RH

RICE HALL JAMES SMALL CAP PORTFOLIO | RHJMX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2024-03-28 56 Stocks (6 new)
Value $12.00 Mil Turnover 11 %
Countries:
Top Holdings: ICFI(3.22%)ROAD(2.77%)GFF(2.75%)FN(2.74%)EHC(2.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
RICE HALL JAMES SMALL CAP PORT... Top Holdings of 2024-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ICFI 		ICF International Inc
2,700
375.410
-3.57%
3.220
-0.11%
0.010
+8.81%
+26.00%
3161.329
Business Services
ROAD 		Construction Partners Inc
7,100
323.050
-20.22%
2.770
-0.62%
0.010
+56.23%
+117.04%
5271.349
Construction
GFF 		Griffon Corp
5,500
320.430
-33.73%
2.750
-1.00%
0.010
+13.94%
+12.51%
3355.812
Conglomerates
FN 		Fabrinet
1,500
320.270
-11.76%
2.740
-0.28%
0.000
+24.86%
+36.00%
9387.943
Hardware
EHC 		Encompass Health Corp
4,300
305.470
+16.22%
2.620
+0.37%
0.000
+18.34%
+54.63%
10337.911
Healthcare Providers & Services
AIN 		Albany International Corp
3,400
302.290
-5.56%
2.590
-0.15%
0.010
-6.21%
-16.53%
2544.064
Manufacturing - Apparel & Accessories
TTEK 		Tetra Tech Inc
9,500
300.540
-5.00%
2.580
-0.14%
0.000
+7.21%
+45.14%
12917.371
Construction
APG 		APi Group Corp
9,500
299.440
-5.94%
2.570
-0.14%
0.000
+11.02%
+6.82%
10155.712
Construction
PWSC 		PowerSchool Holdings Inc
12,100
284.830
-6.92%
2.440
-0.16%
0.010
+1.88%
-3.18%
3801.736
Software
PRO 		Pros Holdings Inc
8,000
275.360
-4.76%
2.360
-0.11%
0.020
+21.90%
-40.45%
1092.768
Software

RICE HALL JAMES SMALL CAP PORTFOLIO's Historical Top Holdings Breakdowns

RICE HALL JAMES SMALL 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
NXGN NextGen Healthcare Inc2024-01-31Sold Out
-3.18%
●
23.91 ($23.93) 23.94
$23.94
0.04%
Sold Out
0
-14,800
DEN Denbury Inc2024-01-31Sold Out
-2.15%
●
88.66 ($88.66) 88.66
$88.66
0%
Sold Out
0
-2,700
CHUY 		Chuy's Holdings Inc2024-01-31Sold Out
-1.93%
●
32.39 ($35.29) 39.1
$37.48
6.21%
Sold Out
0
-6,400
VITL 		Vital Farms Inc2024-01-31New Buy
+1.86%
●
11.34 ($14.04) 15.76
$28.44
102.56%
New holding
15,100
15,100
DORM 		Dorman Products Inc2024-01-31New Buy
+1.81%
●
65.4 ($77.27) 85.94
$138.08
78.70%
New holding
2,600
2,600
ADUS 		Addus HomeCare Corp2024-01-31New Buy
+1.63%
●
80.83 ($89.57) 96.92
$126.15
40.84%
New holding
2,200
2,200
ADMA 		ADMA Biologics Inc2024-01-31New Buy
+1.10%
●
3.45 ($4.27) 5.35
$21.78
410.07%
New holding
24,800
24,800
FOUR 		Shift4 Payments Inc2024-01-31New Buy
+1.05%
●
45.45 ($67.6) 77.03
$99.12
46.63%
New holding
1,700
1,700
UPWK 		Upwork Inc2024-01-31New Buy
+1.02%
●
9.98 ($14.14) 15.66
$15.73
11.28%
New holding
8,700
8,700
FOXF 		Fox Factory Holding Corp2024-01-31Sold Out
-1.02%
●
55.02 ($64.35) 83.13
$33.38
-48.13%
Sold Out
0
-1,400

RICE HALL JAMES SMALL CAP PORTFOLIO Total Holding History ($B)

To

RICE HALL JAMES SMALL CAP PORTFOLIO's Asset Allocation

To

RICE HALL JAMES SMALL CAP PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RICE HALL JAMES SMALL CAP PORTFOLIO's Hypothetical Growth since 2024-01-31

RICE HALL JAMES SMALL CAP PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

RICE HALL JAMES SMALL CAP PORTFOLIO's Holdings Heat Map

Size field:

RICE HALL JAMES SMALL CAP PORTFOLIO's Holdings Bubble Chart

RICE HALL JAMES SMALL CAP PORTFOLIO News

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