RH
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RICE HALL JAMES MICRO CAP PORTFOLIO | RHJSXMutual Fund | |
ADVISORS' INNER CIRCLE FUND | |
Last update 2024-09-30 | 72 Stocks (6 new) |
Value $20.00 Mil | Turnover 9 % |
Portfolio Report |
RICE HALL JAMES MICRO CAP PORT... Top Holdings of 2024-07-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPT | UFP Technologies Inc | 2,762 | 888.230 | -15.33% | 4.380 | -0.54% | 0.040 | +10.68% | +99.49% | 2633.841 | Medical Devices & Instruments | |
ADMA | ADMA Biologics Inc | 45,893 | 563.570 | -25.33% | 2.780 | -0.53% | 0.020 | +32.40% | +381.86% | 5148.580 | Biotechnology | |
PNTG | Pennant Group Inc | 18,040 | 537.770 | -20.84% | 2.650 | -0.52% | 0.060 | +13.78% | +142.03% | 1157.197 | Healthcare Providers & Services | |
NSSC | NAPCO Security Technologies Inc | 9,422 | 525.840 | -10.45% | 2.590 | -0.23% | 0.030 | -28.46% | +11.10% | 1385.190 | Business Services | |
LMAT | LeMaitre Vascular Inc | 5,974 | 519.080 | -6.28% | 2.560 | -0.14% | 0.030 | +26.03% | +83.11% | 2321.925 | Medical Devices & Instruments | |
AGM | Federal Agricultural Mortgage Corp | 2,269 | 467.910 | -8.10% | 2.310 | -0.19% | 0.020 | +19.95% | +13.48% | 2233.398 | Credit Services | |
GRBK | Green Brick Partners Inc | 5,850 | 427.930 | -9.85% | 2.110 | -0.18% | 0.010 | +1.68% | +33.15% | 3077.499 | Homebuilding & Construction | |
VITL | Vital Farms Inc | 10,684 | 389.860 | -39.24% | 1.920 | -0.97% | 0.020 | -8.14% | +81.26% | 1245.378 | Consumer Packaged Goods | |
ROAD | Construction Partners Inc | 6,019 | 389.130 | -10.42% | 1.920 | -0.19% | 0.010 | +56.23% | +117.04% | 5271.349 | Construction | |
HLIT | Harmonic Inc | 25,941 | 380.300 | -8.47% | 1.870 | -0.13% | 0.020 | -4.91% | -3.53% | 1465.925 | Hardware |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AMSC | American Superconductor Corp | 2024-07-31 | New Buy | +1.70% | 12.99 ($21.71) 32.42 | $36.06 | 66.10% | New holding | 14,295 | 14,295 | |
MYRG | MYR Group Inc | 2024-07-31 | Sold Out | -1.58% | 132.55 ($146.31) 160.7 | $148.22 | 1.31% | Sold Out | 0 | -1,817 | |
GENI | Genius Sports Ltd | 2024-07-31 | New Buy | +1.54% | 5.07 ($5.56) 6.83 | $9.47 | 70.32% | New holding | 45,700 | 45,700 | |
MODN | Model N Inc | 2024-07-31 | Sold Out | -1.36% | 29.69 ($29.86) 30 | $30.00 | 0.47% | Sold Out | 0 | -8,797 | |
XPEL | XPEL Inc | 2024-07-31 | Sold Out | -1.18% | 32.07 ($36.09) 40.87 | $44.98 | 24.63% | Sold Out | 0 | -4,313 | |
KRT | Karat Packaging Inc | 2024-07-31 | Sold Out | -1.15% | 26.71 ($28.55) 30.35 | $30.69 | 7.50% | Sold Out | 0 | -8,118 | |
MGPI | MGP Ingredients Inc | 2024-07-31 | New Buy | +1.13% | 69.79 ($76.94) 83.79 | $50.81 | -33.96% | New holding | 2,800 | 2,800 | |
ASUR | Asure Software Inc | 2024-07-31 | New Buy | +1.08% | 7.04 ($8.25) 10.3 | $8.96 | 8.61% | New holding | 21,300 | 21,300 | |
FIGS | FIGS Inc | 2024-07-31 | New Buy | +1.05% | 4.4 ($5.51) 6.78 | $4.71 | -14.52% | New holding | 32,900 | 32,900 | |
ALNT | Allient Inc | 2024-07-31 | Sold Out | -1.02% | 24.06 ($27.09) 31.39 | $23.26 | -14.14% | Sold Out | 0 | -6,628 |
RICE HALL JAMES MICRO CAP PORTFOLIO Total Holding History ($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 2024-07-31
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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