# ICM Small Company Portfolio

ICM Small Company Portfolio is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000006447). Net assets $2.0B as of 2021-04-30.

## Profile

- Series ID: S000006447
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300K463HADEC6CR37
- Net assets: $2.0B
- Total assets: $2.0B
- As of: 2021-04-30

## Advisers

- [INVESTMENT COUNSELORS OF MARYLAND LLC (Advisor)](https://search.stillhousedata.com/firm/116379)

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261941108) | — | $36.9M | 188.21% |
| [DESIGNER BRANDS INC.](https://search.stillhousedata.com/security/250565108) | — | $35.3M | 179.88% |
| [TRI POINTE HOMES, INC.](https://search.stillhousedata.com/security/87265H109) | — | $32.8M | 167.18% |
| [LANTHEUS HOLDINGS, INC.](https://search.stillhousedata.com/security/516544103) | — | $30.1M | 153.21% |
| [REGAL BELOIT CORPORATION](https://search.stillhousedata.com/security/758750103) | — | $29.4M | 149.81% |
| [KULICKE AND SOFFA INDUSTRIES, INC.](https://search.stillhousedata.com/security/501242101) | — | $28.8M | 146.77% |
| [GROUP 1 AUTOMOTIVE, INC.](https://search.stillhousedata.com/security/398905109) | — | $28.7M | 146.30% |
| [STERLING BANCORP](https://search.stillhousedata.com/security/85917A100) | — | $28.5M | 145.25% |
| [OXFORD INDUSTRIES INC](https://search.stillhousedata.com/security/691497309) | — | $28.5M | 145.21% |
| [MATADOR RESOURCES COMPANY](https://search.stillhousedata.com/security/576485205) | — | $27.1M | 137.90% |
| [TEXAS CAPITAL BANCSHARES, INC.](https://search.stillhousedata.com/security/88224Q107) | — | $26.3M | 134.13% |
| [PINNACLE FINANCIAL PARTNERS, INC.](https://search.stillhousedata.com/security/72346Q104) | — | $26.1M | 133.22% |
| [JOHN WILEY & SONS, INC.](https://search.stillhousedata.com/security/968223206) | — | $25.3M | 129.14% |
| [KITE REALTY GROUP TRUST](https://search.stillhousedata.com/security/49803T300) | — | $25.0M | 127.12% |
| [CONNECTONE BANCORP, INC.](https://search.stillhousedata.com/security/20786W107) | — | $24.2M | 123.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-04-30 | $2.0B |
| 2021-01-31 | $1.7B |
| 2020-10-31 | $1.2B |
| 2020-07-31 | $965.9M |
| 2020-04-30 | $792.3M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006447.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.