RH
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RICE HALL JAMES MICRO CAP PORTFOLIO | RHJSXMutual Fund | |
ADVISORS' INNER CIRCLE FUND | |
Last update 2024-12-30 | 72 Stocks (6 new) |
Value $18.00 Mil | Turnover 9 % |
Portfolio Report |
RICE HALL JAMES MICRO CAP PORT... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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UFPT | UFP Technologies Inc | 2,162 | 577.250 | -21.72% | 3.160 | -0.95% | 0.030 | -20.63% | -1.05% | 1856.812 | Medical Devices & Instruments | |
LMAT | LeMaitre Vascular Inc | 5,774 | 510.360 | -3.35% | 2.790 | -0.09% | 0.030 | +4.99% | +1.57% | 2104.280 | Medical Devices & Instruments | |
PNTG | Pennant Group Inc | 14,140 | 452.060 | -21.62% | 2.470 | -0.57% | 0.040 | -21.57% | -2.64% | 886.875 | Healthcare Providers & Services | |
ERII | Energy Recovery Inc | 22,554 | 402.810 | -3.84% | 2.200 | -0.06% | 0.040 | -24.06% | -3.81% | 818.620 | Industrial Products | |
AGM | Federal Agricultural Mortgage Corp | 2,169 | 397.510 | -4.41% | 2.170 | -0.10% | 0.020 | +0.71% | -7.19% | 1921.360 | Credit Services | |
GRBK | Green Brick Partners Inc | 5,750 | 396.810 | -1.71% | 2.170 | -0.04% | 0.010 | -29.16% | -3.54% | 2424.710 | Homebuilding & Construction | |
ROAD | Construction Partners Inc | 4,719 | 371.530 | -21.60% | 2.030 | -0.41% | 0.010 | +23.10% | -1.51% | 4868.030 | Construction | |
CBZ | CBIZ Inc | 5,081 | 350.230 | 0% | 1.910 | 0% | 0.010 | +28.27% | -0.02% | 4105.871 | Business Services | |
VITL | Vital Farms Inc | 9,884 | 342.780 | -7.49% | 1.870 | -0.14% | 0.020 | +3.61% | +6.47% | 1757.279 | Consumer Packaged Goods | |
ADMA | ADMA Biologics Inc | 20,893 | 340.760 | -54.47% | 1.860 | -1.51% | 0.010 | +9.11% | +8.22% | 4387.403 | Biotechnology |
RICE HALL JAMES MICRO CAP PORTFOLIO's Historical Top Holdings Breakdowns
RICE HALL JAMES MICRO CAP PORTFOLIO's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NXGN | NextGen Healthcare Inc | 2024-01-31 | Sold Out | -2.64% | 23.91 ($23.93) 23.94 | $23.94 | 0.04% | Sold Out | 0 | -23,204 | |
HAYN | Haynes International Inc | 2024-04-30 | Sold Out | -1.91% | 55.67 ($59.74) 60.68 | $60.99 | 2.09% | Sold Out | 0 | -6,897 | |
HSKA | Heska Corp | 2023-07-31 | Sold Out | -1.83% | 115.55 ($117.82) 119.99 | $119.99 | 1.84% | Sold Out | 0 | -4,467 | |
QCRH | QCR Holdings Inc | 2023-01-31 | Sold Out | -1.81% | 47.42 ($50.17) 52.73 | $76.59 | 52.66% | Sold Out | 0 | -15,700 | |
CHUY | Chuy's Holdings Inc | 2024-01-31 | Sold Out | -1.81% | 32.39 ($35.29) 39.1 | $37.48 | 6.21% | Sold Out | 0 | -11,338 | |
LNTH | Lantheus Holdings Inc | 2023-01-31 | Sold Out | -1.80% | 47.76 ($55.3) 72.72 | $95.88 | 73.38% | Sold Out | 0 | -10,715 | |
AMSC | American Superconductor Corp | 2024-07-31 | New Buy | +1.70% | 12.99 ($21.71) 32.42 | $27.08 | 24.74% | New holding | 14,295 | 14,295 | |
ANIP | ANI Pharmaceuticals Inc | 2023-07-31 | New Buy | +1.65% | 37.99 ($48.73) 54.02 | $55.04 | 12.95% | New holding | 9,200 | 9,200 | |
ZYXI | Zynex Inc | 2024-01-31 | New Buy | +1.62% | 8.29 ($9.88) 11.84 | $7.83 | -20.75% | New holding | 27,421 | 27,421 | |
MYRG | MYR Group Inc | 2024-07-31 | Sold Out | -1.58% | 132.55 ($146.31) 160.7 | $142.96 | -2.29% | Sold Out | 0 | -1,817 |
RICE HALL JAMES MICRO CAP PORTFOLIO Total Holding History ($B)
RICE HALL JAMES MICRO CAP PORTFOLIO's Asset Allocation
RICE HALL JAMES MICRO CAP PORTFOLIO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RICE HALL JAMES MICRO CAP PORTFOLIO's Hypothetical Growth since 2024-10-31
RICE HALL JAMES MICRO CAP PORTFOLIO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RICE HALL JAMES MICRO CAP PORTFOLIO's Holdings Heat Map
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RICE HALL JAMES MICRO CAP PORTFOLIO's Holdings Bubble Chart
RICE HALL JAMES MICRO CAP PORTFOLIO News
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