RH

RICE HALL JAMES MICRO CAP PORTFOLIO | RHJSX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2024-09-30 72 Stocks (6 new)
Value $20.00 Mil Turnover 9 %
Countries:
Portfolio Report
RICE HALL JAMES MICRO CAP PORT... Top Holdings of 2024-07-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMSC
American Superconductor Corp2024-07-31New Buy
+1.70%
12.99 ($21.71) 32.42
$36.06
66.10%
New holding
14,295
14,295
MYRG
MYR Group Inc2024-07-31Sold Out
-1.58%
132.55 ($146.31) 160.7
$148.22
1.31%
Sold Out
0
-1,817
GENI
Genius Sports Ltd2024-07-31New Buy
+1.54%
5.07 ($5.56) 6.83
$9.47
70.32%
New holding
45,700
45,700
MODN
Model N Inc2024-07-31Sold Out
-1.36%
29.69 ($29.86) 30
$30.00
0.47%
Sold Out
0
-8,797
XPEL
XPEL Inc2024-07-31Sold Out
-1.18%
32.07 ($36.09) 40.87
$44.98
24.63%
Sold Out
0
-4,313
KRT
Karat Packaging Inc2024-07-31Sold Out
-1.15%
26.71 ($28.55) 30.35
$30.69
7.50%
Sold Out
0
-8,118
MGPI
MGP Ingredients Inc2024-07-31New Buy
+1.13%
69.79 ($76.94) 83.79
$50.81
-33.96%
New holding
2,800
2,800
ASUR
Asure Software Inc2024-07-31New Buy
+1.08%
7.04 ($8.25) 10.3
$8.96
8.61%
New holding
21,300
21,300
FIGS
FIGS Inc2024-07-31New Buy
+1.05%
4.4 ($5.51) 6.78
$4.71
-14.52%
New holding
32,900
32,900
ALNT
Allient Inc2024-07-31Sold 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)

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RICE HALL JAMES MICRO CAP PORTFOLIO's Asset Allocation

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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

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