Westwood SmallCap Fund

Fund Profile

Fund profile

Tickers

WHGSX, WHGCX, WHGAX, WWSYX

Fund manager

Advisors' Inner Circle Fund

Total assets

$1.10 bn

Liabilities

$4.10 mm

Net assets

$1.10 bn

Number of holdings

64.00

64 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIPR Piper Sandler Companies	25.37 mm	154.03 k shares	2.31	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	24.99 mm	273.23 k shares	2.28	Common equity	Long	USA
UFPI UFP Industries, Inc.	24.91 mm	304.39 k shares	2.27	Common equity	Long	USA
CNMD CONMED Corporation	24.39 mm	166.75 k shares	2.22	Common equity	Long	USA
CENT Central Garden & Pet Company	23.92 mm	517.75 k shares	2.18	Common equity	Long	USA
CCS Century Communities, Inc.	23.56 mm	351.27 k shares	2.15	Common equity	Long	USA
MC Moelis & Company	23.47 mm	322.71 k shares	2.14	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	23.42 mm	916.47 k shares	2.14	Common equity	Long	USA
TWNK Hostess Brands, Inc.	23.41 mm	1.24 mm shares	2.13	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	23.39 mm	492.85 k shares	2.13	Common equity	Long	USA
MNRO Monro, Inc.	23.30 mm	377.24 k shares	2.12	Common equity	Long	USA
PDCE PDC Energy Inc	23.09 mm	441.42 k shares	2.11	Common equity	Long	USA
DOOR Masonite International Corp	22.85 mm	190.39 k shares	2.08	Common equity	Long	USA
RNST Renasant Corporation	22.62 mm	604.78 k shares	2.06	Common equity	Long	USA
FSS Federal Signal Corporation	22.61 mm	528.25 k shares	2.06	Common equity	Long	USA
VIAV Viavi Solutions Inc.	22.57 mm	1.47 mm shares	2.06	Common equity	Long	USA
AVNT Avient Corporation	22.54 mm	418.35 k shares	2.05	Common equity	Long	USA
TFIN Triumph Financial, Inc.	22.39 mm	190.88 k shares	2.04	Common equity	Long	USA
SCL Stepan Company	22.24 mm	185.30 k shares	2.03	Common equity	Long	USA
SJIIU South Jersey Industries Inc	22.23 mm	976.77 k shares	2.03	Common equity	Long	USA
JACK Jack in the Box Inc.	22.14 mm	223.72 k shares	2.02	Common equity	Long	USA
NSA National Storage Affiliates Trust	22.04 mm	352.90 k shares	2.01	Common equity	Long	USA
SAH Sonic Automotive, Inc.	22.04 mm	445.79 k shares	2.01	Common equity	Long	USA
SFNC Simmons First National Corporation	21.81 mm	729.52 k shares	1.99	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	21.80 mm	532.26 k shares	1.99	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	21.15 mm	314.42 k shares	1.93	Common equity	Long	USA
RADI Radius Global Infrastructure, Inc.	20.82 mm	1.20 mm shares	1.90	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	20.74 mm	397.62 k shares	1.89	Common equity	Long	USA
ARGD Argo Group US, Inc. 6.5% SR NTS 42	20.40 mm	370.29 k shares	1.86	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	20.26 mm	137.30 k shares	1.85	Common equity	Long	USA
NWE NorthWestern Corporation	20.17 mm	354.68 k shares	1.84	Common equity	Long	USA
AMKR Amkor Technology, Inc.	19.55 mm	891.93 k shares	1.78	Common equity	Long	USA
MOG-A Moog Inc.	19.55 mm	258.81 k shares	1.78	Common equity	Long	USA
RPAY Repay Holdings Corporation	18.98 mm	903.50 k shares	1.73	Common equity	Long	USA
WIRE Encore Wire Corp.	18.64 mm	139.03 k shares	1.70	Common equity	Long	USA
COLB Columbia Banking System, Inc.	18.58 mm	544.37 k shares	1.69	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	16.68 mm	348.71 k shares	1.52	Common equity	Long	USA
Urban Edge Properties	14.95 mm	852.78 k shares	1.36	Common equity	Long	USA
MNRL MNRL Sub Inc.	13.33 mm	574.98 k shares	1.22	Common equity	Long	USA
WLLBW Chord Energy Corporation	12.32 mm	189.16 k shares	1.12	Common equity	Long	USA
GFF Griffon Corporation	12.22 mm	461.49 k shares	1.11	Common equity	Long	USA
LTHM Livent Corp.	11.65 mm	412.82 k shares	1.06	Common equity	Long	USA
AZZ AZZ Inc.	11.54 mm	217.26 k shares	1.05	Common equity	Long	USA
PFS Provident Financial Services, Inc.	11.48 mm	463.74 k shares	1.05	Common equity	Long	USA
AVNS Avanos Medical, Inc.	11.34 mm	359.67 k shares	1.03	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	11.24 mm	262.81 k shares	1.02	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	11.06 mm	233.94 k shares	1.01	Common equity	Long	USA
PZZA Papa John's International, Inc.	11.04 mm	88.94 k shares	1.01	Common equity	Long	USA
IOSP Innospec Inc.	11.02 mm	121.60 k shares	1.00	Common equity	Long	USA
TRMK Trustmark Corporation	10.95 mm	344.15 k shares	1.00	Common equity	Long	USA
PCH PotlatchDeltic Corporation	10.71 mm	204.93 k shares	0.98	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	10.63 mm	861.20 k shares	0.97	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	10.62 mm	491.25 k shares	0.97	Common equity	Long	USA
ALG Alamo Group Inc.	10.56 mm	69.83 k shares	0.96	Common equity	Long	USA
HTH Hilltop Holdings Inc.	10.45 mm	295.00 k shares	0.95	Common equity	Long	USA
ECVT Ecovyst Inc.	10.11 mm	865.80 k shares	0.92	Common equity	Long	USA
PWP Perella Weinberg Partners	10.10 mm	719.66 k shares	0.92	Common equity	Long	USA
PDCO Patterson Companies, Inc.	10.08 mm	322.60 k shares	0.92	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	9.63 mm	330.23 k shares	0.88	Common equity	Long	USA
ADTRAN INC COMMON STOCK	9.56 mm	517.37 k shares	0.87	Common equity	Long	USA
AVA Avista Corporation	8.26 mm	207.44 k shares	0.75	Common equity	Long	USA
AVAH Aveanna Healthcare Holdings Inc.	7.84 mm	1.02 mm shares	0.72	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	7.36 mm	7.36 mm shares	0.67	Short-term investment vehicle	Long	USA
JRVR James River Group Holdings, Ltd.	6.30 mm	197.11 k shares	0.57	Common equity	Long	USA