ICM Small Company Portfolio

Fund Profile

Fund profile

Tickers

ICSCX

Fund manager

Advisors' Inner Circle Fund

Total assets

$1.96 bn

Liabilities

$1.90 mm

Net assets

$1.96 bn

Number of holdings

108.00

108 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A FUND #761	36.94 mm	36.94 mm principal	1.88	Short-term investment vehicle	Long	USA
DBI Designer Brands Inc.	35.30 mm	1.99 mm shares	1.80	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	32.81 mm	1.38 mm shares	1.67	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	30.07 mm	1.27 mm shares	1.53	Common equity	Long	USA
RRX Regal Rexnord Corporation	29.40 mm	203.58 k shares	1.50	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	28.81 mm	506.73 k shares	1.47	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	28.72 mm	174.92 k shares	1.46	Common equity	Long	USA
STL Sterling Bancorp	28.51 mm	1.13 mm shares	1.45	Common equity	Long	USA
OXM Oxford Industries, Inc.	28.50 mm	312.40 k shares	1.45	Common equity	Long	USA
MTDR Matador Resources Company	27.07 mm	1.03 mm shares	1.38	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	26.33 mm	383.61 k shares	1.34	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	26.15 mm	298.36 k shares	1.33	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	25.35 mm	445.16 k shares	1.29	Common equity	Long	USA
KRG Kite Realty Group Trust	24.95 mm	1.20 mm shares	1.27	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	24.23 mm	892.49 k shares	1.23	Common equity	Long	USA
KNL Knoll Inc	24.02 mm	1.00 mm shares	1.22	Common equity	Long	USA
QTS Qts Realty Trust Inc	23.23 mm	349.40 k shares	1.18	Common equity	Long	USA
MEI Methode Electronics, Inc.	23.17 mm	515.67 k shares	1.18	Common equity	Long	USA
ARGD Argo Group US, Inc. 6.5% SR NTS 42	23.07 mm	442.20 k shares	1.18	Common equity	Long	USA
CBZ CBIZ, Inc.	23.01 mm	685.10 k shares	1.17	Common equity	Long	USA
DLX Deluxe Corporation	22.85 mm	519.13 k shares	1.16	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	22.76 mm	517.03 k shares	1.16	Common equity	Long	USA
PRAA PRA Group, Inc.	22.56 mm	598.80 k shares	1.15	Common equity	Long	USA
GEF Greif, Inc.	22.44 mm	370.85 k shares	1.14	Common equity	Long	USA
BDC Belden Inc.	22.30 mm	515.25 k shares	1.14	Common equity	Long	USA
CNDT Conduent Incorporated	22.21 mm	3.27 mm shares	1.13	Common equity	Long	USA
URBN Urban Outfitters, Inc.	21.93 mm	610.76 k shares	1.12	Common equity	Long	USA
ABCB Ameris Bancorp	21.86 mm	404.08 k shares	1.11	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	21.80 mm	1.10 mm shares	1.11	Common equity	Long	USA
THS TreeHouse Foods, Inc.	21.64 mm	454.67 k shares	1.10	Common equity	Long	USA
MTX Minerals Technologies Inc.	21.64 mm	276.94 k shares	1.10	Common equity	Long	USA
SMP Standard Motor Products, Inc.	21.60 mm	504.31 k shares	1.10	Common equity	Long	USA
VRNT Verint Systems Inc.	21.56 mm	443.88 k shares	1.10	Common equity	Long	USA
WGO Winnebago Industries, Inc.	21.55 mm	269.58 k shares	1.10	Common equity	Long	USA
PRGS Progress Software Corporation	21.47 mm	491.66 k shares	1.09	Common equity	Long	USA
MTG MGIC Investment Corporation	21.39 mm	1.40 mm shares	1.09	Common equity	Long	USA
SFNC Simmons First National Corporation	21.08 mm	739.56 k shares	1.07	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	21.05 mm	579.21 k shares	1.07	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	20.73 mm	613.66 k shares	1.06	Common equity	Long	USA
ICFI ICF International, Inc.	20.09 mm	220.57 k shares	1.02	Common equity	Long	USA
KAMN Kaman Corp.	19.95 mm	373.99 k shares	1.02	Common equity	Long	USA
NTGR NETGEAR, Inc.	19.92 mm	535.39 k shares	1.02	Common equity	Long	USA
BANC Banc of California, Inc.	19.81 mm	1.11 mm shares	1.01	Common equity	Long	USA
HUBG Hub Group, Inc.	19.70 mm	299.75 k shares	1.00	Common equity	Long	USA
MTRN Materion Corporation	19.39 mm	273.89 k shares	0.99	Common equity	Long	USA
KN Knowles Corporation	19.36 mm	926.40 k shares	0.99	Common equity	Long	USA
WERN Werner Enterprises, Inc.	19.30 mm	417.44 k shares	0.98	Common equity	Long	USA
UMH UMH Properties, Inc.	19.23 mm	893.10 k shares	0.98	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	19.19 mm	513.68 k shares	0.98	Common equity	Long	USA
KAR KAR Auction Services, Inc.	19.09 mm	1.27 mm shares	0.97	Common equity	Long	USA
CENT Central Garden & Pet Company	18.74 mm	380.44 k shares	0.96	Common equity	Long	USA
AIN Albany International Corp.	18.54 mm	207.81 k shares	0.94	Common equity	Long	USA
UEIC Universal Electronics Inc.	18.48 mm	325.10 k shares	0.94	Common equity	Long	USA
EPC Edgewell Personal Care Company	18.43 mm	482.44 k shares	0.94	Common equity	Long	USA
Compass Group Diversified Holdings LLC	18.42 mm	723.97 k shares	0.94	Common equity	Long	USA
CSGS CSG Systems International, Inc.	18.40 mm	400.15 k shares	0.94	Common equity	Long	USA
ABM ABM Industries Incorporated	18.34 mm	356.77 k shares	0.93	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	18.31 mm	1.17 mm shares	0.93	Common equity	Long	USA
EAF GrafTech International Ltd.	18.15 mm	1.43 mm shares	0.92	Common equity	Long	USA
ENSG The Ensign Group, Inc.	17.95 mm	209.10 k shares	0.91	Common equity	Long	USA
MODIVCARE INC COMMON STOCK	17.83 mm	127.30 k shares	0.91	Common equity	Long	USA
NTCT NetScout Systems, Inc.	17.81 mm	679.85 k shares	0.91	Common equity	Long	USA
GVA Granite Construction Incorporated	17.79 mm	467.00 k shares	0.91	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	17.72 mm	626.30 k shares	0.90	Common equity	Long	USA
NUVA Nuvasive Inc	17.72 mm	248.03 k shares	0.90	Common equity	Long	USA
FBMS The First Bancshares, Inc.	17.63 mm	450.66 k shares	0.90	Common equity	Long	USA
NWE NorthWestern Corporation	17.61 mm	258.79 k shares	0.90	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	17.28 mm	380.90 k shares	0.88	Common equity	Long	USA
SR Spire Inc.	17.21 mm	228.42 k shares	0.88	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	17.00 mm	345.96 k shares	0.87	Common equity	Long	USA
FBNC First Bancorp	16.85 mm	397.29 k shares	0.86	Common equity	Long	USA
FRME First Merchants Corporation	16.56 mm	358.43 k shares	0.84	Common equity	Long	USA
SXI Standex International Corporation	16.39 mm	172.89 k shares	0.84	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	16.37 mm	279.13 k shares	0.83	Common equity	Long	USA
NVRI Enviri Corporation	16.21 mm	904.14 k shares	0.83	Common equity	Long	USA
CRLKP Central Parking Finance Trust PFD TR CV SECS	16.18 mm	471.22 k shares	0.82	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	15.81 mm	408.79 k shares	0.81	Common equity	Long	USA
Physicians Realty Trust	15.61 mm	833.57 k shares	0.80	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	14.87 mm	495.50 k shares	0.76	Common equity	Long	USA
CTT CatchMark Timber Trust Inc	14.35 mm	1.23 mm shares	0.73	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	14.13 mm	1.24 mm shares	0.72	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	13.93 mm	523.59 k shares	0.71	Common equity	Long	USA
DY Dycom Industries, Inc.	13.59 mm	144.86 k shares	0.69	Common equity	Long	USA
BDN Brandywine Realty Trust	13.33 mm	985.09 k shares	0.68	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	13.24 mm	781.77 k shares	0.67	Common equity	Long	USA
ASTE Astec Industries, Inc.	13.07 mm	174.18 k shares	0.67	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	13.04 mm	451.63 k shares	0.66	Common equity	Long	USA
MWA Mueller Water Products, Inc.	12.35 mm	860.08 k shares	0.63	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	12.33 mm	73.60 k shares	0.63	Common equity	Long	USA
TCBK TriCo Bancshares	11.94 mm	258.06 k shares	0.61	Common equity	Long	USA
CGNT Cognyte Software Ltd.	11.60 mm	443.88 k shares	0.59	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	11.19 mm	468.40 k shares	0.57	Common equity	Long	USA
DRIL-QUIP INC COMMON STOCK	11.07 mm	361.10 k shares	0.56	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	10.42 mm	791.88 k shares	0.53	Common equity	Long	USA
FRANK'S INTERNATIONAL NV COMMON STOCK	10.33 mm	3.18 mm shares	0.53	Common equity	Long	USA
IDA IDACORP, Inc.	9.89 mm	96.46 k shares	0.50	Common equity	Long	USA
ITGR Integer Holdings Corporation	9.39 mm	100.07 k shares	0.48	Common equity	Long	USA
HNGR Hanger Inc	8.16 mm	327.45 k shares	0.42	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	7.25 mm	411.67 k shares	0.37	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	6.76 mm	56.10 k shares	0.34	Common equity	Long	USA
LFCR Lifecore Biomedical, Inc.	6.44 mm	568.91 k shares	0.33	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	6.21 mm	125.78 k shares	0.32	Common equity	Long	USA
AUDC AudioCodes Ltd.	6.12 mm	198.63 k shares	0.31	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	5.84 mm	175.62 k shares	0.30	Common equity	Long	USA
ESTE Earthstone Energy Inc	5.73 mm	816.80 k shares	0.29	Common equity	Long	USA
MYE Myers Industries, Inc.	3.44 mm	152.64 k shares	0.18	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	2.55 mm	76.97 k shares	0.13	Common equity	Long	USA
FUL H.B. Fuller Company	2.32 mm	34.70 k shares	0.12	Common equity	Long	USA