Westwood SMIDCAP Fund

Fund Profile

Fund profile

Tickers

WHGMX, WWSMX

Fund manager

Advisors' Inner Circle Fund

Total assets

$339.12 mm

Liabilities

$251.72 k

Net assets

$338.87 mm

Number of holdings

64.00

64 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
IDA IDACORP, Inc.	9.90 mm	94.90 k shares	2.92	Common equity	Long	USA
BOKF BOK Financial Corporation	9.19 mm	90.85 k shares	2.71	Common equity	Long	USA
WIRE Encore Wire Corp.	8.97 mm	66.88 k shares	2.65	Common equity	Long	USA
HUN Huntsman Corporation	8.48 mm	260.33 k shares	2.50	Common equity	Long	USA
ADTRAN INC COMMON STOCK	8.16 mm	441.35 k shares	2.41	Common equity	Long	USA
CACI CACI International Inc	7.38 mm	25.65 k shares	2.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	7.35 mm	105.39 k shares	2.17	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.29 mm	125.12 k shares	2.15	Common equity	Long	USA
SFNC Simmons First National Corporation	7.04 mm	235.66 k shares	2.08	Common equity	Long	USA
RADI Radius Global Infrastructure, Inc.	7.03 mm	405.64 k shares	2.07	Common equity	Long	USA
WAL Western Alliance Bancorporation	6.97 mm	60.08 k shares	2.06	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	6.88 mm	71.23 k shares	2.03	Common equity	Long	USA
EG Everest Re Group, Ltd.	6.78 mm	25.92 k shares	2.00	Common equity	Long	USA
Host Hotels & Resorts, Inc.	6.77 mm	402.23 k shares	2.00	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	6.70 mm	163.63 k shares	1.98	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	6.63 mm	225.14 k shares	1.96	Common equity	Long	USA
JACK Jack in the Box Inc.	6.61 mm	66.78 k shares	1.95	Common equity	Long	USA
NNN National Retail Properties, Inc.	6.43 mm	141.78 k shares	1.90	Common equity	Long	USA
NOMD Nomad Foods Limited	6.39 mm	234.58 k shares	1.88	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	6.33 mm	42.87 k shares	1.87	Common equity	Long	USA
OCDX Ortho Clinical Diagnostics Holdings plc	6.21 mm	314.13 k shares	1.83	Common equity	Long	USA
DAN Dana Incorporated	6.12 mm	275.78 k shares	1.81	Common equity	Long	USA
SABR Sabre Corporation	6.12 mm	589.32 k shares	1.81	Common equity	Long	USA
LTHM Livent Corp.	6.09 mm	215.75 k shares	1.80	Common equity	Long	USA
PWP Perella Weinberg Partners	6.06 mm	431.96 k shares	1.79	Common equity	Long	USA
SPHR Sphere Entertainment Co.	5.73 mm	81.28 k shares	1.69	Common equity	Long	USA
AMKR Amkor Technology, Inc.	5.68 mm	259.25 k shares	1.68	Common equity	Long	USA
Urban Edge Properties	5.43 mm	309.96 k shares	1.60	Common equity	Long	USA
NWE NorthWestern Corporation	5.38 mm	94.67 k shares	1.59	Common equity	Long	USA
DOOR Masonite International Corp	5.28 mm	44.03 k shares	1.56	Common equity	Long	USA
MTG MGIC Investment Corporation	5.19 mm	321.37 k shares	1.53	Common equity	Long	USA
HUBB Hubbell Incorporated	5.13 mm	25.75 k shares	1.51	Common equity	Long	USA
EXP Eagle Materials Inc.	5.05 mm	34.05 k shares	1.49	Common equity	Long	USA
VIAV Viavi Solutions Inc.	4.92 mm	319.80 k shares	1.45	Common equity	Long	USA
IAA IAA Inc	4.83 mm	80.95 k shares	1.42	Common equity	Long	USA
CHX ChampionX Corporation	4.66 mm	177.57 k shares	1.37	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	4.64 mm	69.79 k shares	1.37	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.62 mm	68.63 k shares	1.36	Common equity	Long	USA
ECVT Ecovyst Inc.	4.60 mm	393.77 k shares	1.36	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.59 mm	107.27 k shares	1.35	Common equity	Long	USA
NVST Envista Holdings Corp	4.50 mm	115.01 k shares	1.33	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.11 mm	196.73 k shares	1.21	Common equity	Long	USA
SAH Sonic Automotive, Inc.	4.08 mm	82.63 k shares	1.21	Common equity	Long	USA
PDCE PDC Energy Inc	3.91 mm	74.68 k shares	1.15	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.89 mm	44.00 k shares	1.15	Common equity	Long	USA
MC Moelis & Company	3.83 mm	52.65 k shares	1.13	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	3.79 mm	140.04 k shares	1.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.71 mm	34.65 k shares	1.10	Common equity	Long	USA
KAR KAR Auction Services, Inc.	3.63 mm	247.39 k shares	1.07	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	3.60 mm	112.17 k shares	1.06	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.55 mm	81.54 k shares	1.05	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.55 mm	62.60 k shares	1.05	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	3.53 mm	143.84 k shares	1.04	Common equity	Long	USA
VRT Vertiv Holdings Co	3.50 mm	136.45 k shares	1.03	Common equity	Long	USA
COLM Columbia Sportswear Company	3.50 mm	33.68 k shares	1.03	Common equity	Long	USA
HRC Hill-Rom Holdings, Inc.	3.47 mm	22.40 k shares	1.02	Common equity	Long	USA
TFIN Triumph Financial, Inc.	3.47 mm	29.58 k shares	1.02	Common equity	Long	USA
AZZ AZZ Inc.	3.40 mm	64.01 k shares	1.00	Common equity	Long	USA
SAIC Science Applications International Corporation	3.38 mm	37.70 k shares	1.00	Common equity	Long	USA
MIDD The Middleby Corporation	3.38 mm	18.52 k shares	1.00	Common equity	Long	USA
EVR Evercore Inc.	3.36 mm	22.12 k shares	0.99	Common equity	Long	USA
HLLY Holley Inc.	3.04 mm	279.18 k shares	0.90	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	3.03 mm	355.53 k shares	0.89	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.06 mm	2.06 mm shares	0.61	Short-term investment vehicle	Long	USA