Rice Hall James Small Cap Portfolio

Fund Profile

Fund profile

Tickers

RHJMX

Fund manager

Advisors' Inner Circle Fund

Total assets

$12.15 mm

Liabilities

$38.40 k

Net assets

$12.11 mm

Number of holdings

57.00

57 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICFI ICF International, Inc.	375.41 k	2.70 k shares	3.10	Common equity	Long	USA
ROAD Construction Partners, Inc.	323.05 k	7.10 k shares	2.67	Common equity	Long	USA
GFF Griffon Corporation	320.43 k	5.50 k shares	2.65	Common equity	Long	USA
FN Fabrinet	320.27 k	1.50 k shares	2.64	Common equity	Long	USA
EHC Encompass Health Corporation	305.47 k	4.30 k shares	2.52	Common equity	Long	USA
AIN Albany International Corp.	302.29 k	3.40 k shares	2.50	Common equity	Long	USA
TTEK Tetra Tech, Inc.	300.54 k	1.90 k shares	2.48	Common equity	Long	USA
APG APi Group Corporation	299.44 k	9.50 k shares	2.47	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	284.83 k	12.10 k shares	2.35	Common equity	Long	USA
PRO PROS Holdings, Inc.	275.36 k	8.00 k shares	2.27	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	274.52 k	7.90 k shares	2.27	Common equity	Long	USA
PRGS Progress Software Corporation	272.69 k	4.80 k shares	2.25	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	263.06 k	263.06 k principal	2.17	Short-term investment vehicle	Long	USA
RMBS Rambus Inc.	253.56 k	3.70 k shares	2.09	Common equity	Long	USA
HAE Haemonetics Corporation	252.32 k	3.30 k shares	2.08	Common equity	Long	USA
FIVE Five Below, Inc.	251.24 k	1.40 k shares	2.07	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	246.16 k	4.00 k shares	2.03	Common equity	Long	USA
WNS WNS (Holdings) Limited	240.09 k	3.46 k shares	1.98	Common equity	Long	USA
ENSG The Ensign Group, Inc.	237.76 k	2.10 k shares	1.96	Common equity	Long	USA
MTRN Materion Corporation	233.94 k	2.00 k shares	1.93	Common equity	Long	USA
PGNY Progyny, Inc.	232.35 k	6.10 k shares	1.92	Common equity	Long	USA
Primo Water Corporation	230.36 k	15.80 k shares	1.90	Common equity	Long	USA
ZUO Zuora, Inc.	222.10 k	24.30 k shares	1.83	Common equity	Long	USA
AZTA Azenta, Inc.	221.68 k	3.40 k shares	1.83	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	221.31 k	15.20 k shares	1.83	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	218.40 k	12.90 k shares	1.80	Common equity	Long	USA
VITL Vital Farms, Inc.	217.14 k	15.10 k shares	1.79	Common equity	Long	USA
DORM Dorman Products, Inc.	211.67 k	2.60 k shares	1.75	Common equity	Long	USA
POWI Power Integrations, Inc.	209.89 k	2.80 k shares	1.73	Common equity	Long	USA
GATX GATX Corporation	208.51 k	1.70 k shares	1.72	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	207.74 k	22.10 k shares	1.72	Common equity	Long	USA
IPGP IPG Photonics Corporation	205.57 k	2.10 k shares	1.70	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	201.07 k	18.60 k shares	1.66	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	196.40 k	5.40 k shares	1.62	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	195.08 k	1.50 k shares	1.61	Common equity	Long	USA
ADUS Addus HomeCare Corporation	190.52 k	2.20 k shares	1.57	Common equity	Long	USA
PZZA Papa John's International, Inc.	183.70 k	2.50 k shares	1.52	Common equity	Long	USA
ATEN A10 Networks, Inc.	183.17 k	13.70 k shares	1.51	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	177.84 k	7.80 k shares	1.47	Common equity	Long	USA
HUBG Hub Group, Inc.	176.59 k	3.90 k shares	1.46	Common equity	Long	USA
MODN Model N Inc	172.83 k	6.41 k shares	1.43	Common equity	Long	USA
SKY Skyline Champion Corporation	164.35 k	2.40 k shares	1.36	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	160.98 k	3.10 k shares	1.33	Common equity	Long	USA
VIAV Viavi Solutions Inc.	156.30 k	15.90 k shares	1.29	Common equity	Long	USA
VVX V2X, Inc.	155.56 k	4.00 k shares	1.28	Common equity	Long	USA
GMED Globus Medical, Inc.	131.98 k	2.50 k shares	1.09	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	128.71 k	24.80 k shares	1.06	Common equity	Long	USA
OMCL Omnicell, Inc.	128.68 k	4.00 k shares	1.06	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	123.01 k	3.90 k shares	1.02	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	122.08 k	1.70 k shares	1.01	Common equity	Long	USA
HI Hillenbrand, Inc.	121.08 k	2.60 k shares	1.00	Common equity	Long	USA
UPWK Upwork Inc.	119.28 k	8.70 k shares	0.98	Common equity	Long	USA
VICR Vicor Corporation	105.40 k	2.80 k shares	0.87	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	105.32 k	35.70 k shares	0.87	Common equity	Long	USA
STAA STAAR Surgical Company	100.84 k	3.60 k shares	0.83	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	97.49 k	14.40 k shares	0.81	Common equity	Long	USA
MP MP Materials Corp.	93.28 k	5.90 k shares	0.77	Common equity	Long	USA