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:
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
375.4
-3.57%
3.220
-0.11%
0.010
+5.47%
-25.57%
1,628.1
Business Services
ROAD
Construction Partners Inc
7,100
323.1
-20.22%
2.770
-0.62%
0.010
+51.96%
+22.52%
6,072.6
Construction
GFF
Griffon Corp
5,500
320.4
-33.73%
2.750
-1.00%
0.010
+12.08%
+9.82%
3,661.9
Construction
FN
Fabrinet
1,500
320.3
-11.76%
2.740
-0.28%
0.000
+70.76%
+34.01%
10,557.9
Hardware
EHC
Encompass Health Corp
4,300
305.5
+16.22%
2.620
+0.37%
0.000
+17.02%
+29.54%
11,998.9
Healthcare Providers & Services
AIN
Albany International Corp
3,400
302.3
-5.56%
2.590
-0.15%
0.010
+11.25%
-8.98%
2,181.5
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
TTEK
Tetra Tech Inc
9,500
300.5
-5.00%
2.580
-0.14%
0.000
+22.18%
-7.80%
9,644.2
Construction
APG
APi Group Corp
14,250
299.4
-5.94%
2.570
-0.14%
0.000
+51.86%
+43.16%
14,255.9
Construction
PWSC
PowerSchool Holdings Inc
12,100
284.8
-6.92%
2.440
-0.16%
0.010
+1.88%
-3.18%
3,801.7
Software
PRO
Pros Holdings Inc
8,000
275.4
-4.76%
2.360
-0.11%
0.020
-8.33%
-24.36%
794.8
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 Unlock Delisted
NextGen Healthcare Inc
2024-01-31
Sold Out
Sold Out
-3.18%
23.91 ($23.93) 23.94
$23.94
0.04%
Sold Out
0
-14,800
DEN Unlock Delisted
Denbury Inc
2024-01-31
Sold Out
Sold Out
-2.15%
88.66 ($88.66) 88.66
$88.66
0%
Sold Out
0
-2,700
CHUY Unlock Delisted
Chuy's Holdings Inc
2024-01-31
Sold Out
Sold Out
-1.93%
32.39 ($35.29) 39.1
$37.48
6.21%
Sold Out
0
-6,400
VITL
Vital Farms Inc
2024-01-31
New Buy
New Buy
+1.86%
11.34 ($14.04) 15.76
$38.91
177.14%
New holding
15,100
15,100
DORM
Dorman Products Inc
2024-01-31
New Buy
New Buy
+1.81%
65.4 ($77.27) 85.94
$128.09
65.77%
New holding
2,600
2,600
ADUS
Addus HomeCare Corp
2024-01-31
New Buy
New Buy
+1.63%
80.83 ($89.57) 96.92
$111.86
24.89%
New holding
2,200
2,200
ADMA
ADMA Biologics Inc
2024-01-31
New Buy
New Buy
+1.10%
3.45 ($4.27) 5.35
$18.28
328.10%
New holding
24,800
24,800
FOUR
Shift4 Payments Inc
2024-01-31
New Buy
New Buy
+1.05%
45.45 ($67.6) 77.03
$101.80
50.59%
New holding
1,700
1,700
UPWK
Upwork Inc
2024-01-31
New Buy
New Buy
+1.02%
9.98 ($14.14) 15.66
$13.64
-3.54%
New holding
8,700
8,700
FOXF
Fox Factory Holding Corp
2024-01-31
Sold Out
Sold Out
-1.02%
55.02 ($64.35) 83.13
$28.01
-56.47%
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

  • 1

Discussions on RICE HALL JAMES SMALL CAP PORTFOLIO

No discussions yet.