SKYLINE CHAMPION CORP COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000005703 C000015667 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Rice Hall James Small Cap Portfolio S000005703 5493006TERZYK5ZUFP95 2020-10-31 2020-04-30 N 23858524.03 243570.39 23614953.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SKYLINE CHAMPION CORPORATION N/A SKYLINE CHAMPION CORP COMMON STOCK 830830105 16700.00000000 NS USD 329157.00000000 1.393849867409 Long EC US N 1 N N N ONTO INNOVATION INC. 549300V1USTYXJ7TNR79 ONTO INNOVATION INC COMMON STOCK 683344105 15400.00000000 NS USD 499884.00000000 2.116811269759 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 YETI HOLDINGS INC COMMON STOCK 98585X104 10900.00000000 NS USD 300949.00000000 1.274400130475 Long EC US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 MERCURY SYSTEMS INC COMMON STOCK 589378108 5976.00000000 NS USD 532820.16000000 2.256282896518 Long EC US N 1 N N N WNS (HOLDINGS) LIMITED 529900RM7QHUD3W9DM42 WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT 92932M101 3876.00000000 NS USD 189342.60000000 0.801791114589 Long EC JE N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 FIVE BELOW COMMON STOCK 33829M101 4700.00000000 NS USD 423752.00000000 1.794422324345 Long EC US N 1 N N N GLU MOBILE INC. 5299006L6Z4VS4PBXT12 GLU MOBILE INC COMMON STOCK 379890106 59100.00000000 NS USD 460980.00000000 1.952068198089 Long EC US N 1 N N N AIR TRANSPORT SERVICES GROUP, INC. 5493000F3MSFGIXTQE27 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 24102.00000000 NS USD 487824.48000000 2.065743966457 Long EC US N 1 N N N CUBIC CORPORATION 6HHLXIOGCDNZ4IRAIW26 CUBIC CORP COMMON STOCK 229669106 8200.00000000 NS USD 313322.00000000 1.326794897743 Long EC US N 1 N N N BANNER CORPORATION N/A BANNER CORPORATION COMMON STOCK 06652V208 7500.00000000 NS USD 288225.00000000 1.220519016864 Long EC US N 1 N N N COHERUS BIOSCIENCES, INC. 5493007IL8W5MV932D26 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 25700.00000000 NS USD 426620.00000000 1.806567171393 Long EC US N 1 N N N LINDSAY CORPORATION 549300ZFO0QG5H8TPI61 LINDSAY CORP COMMON STOCK 535555106 3200.00000000 NS USD 288000.00000000 1.219566230747 Long EC US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 16000.00000000 NS USD 356640.00000000 1.510229515741 Long EC US N 1 N N N BROOKS AUTOMATION, INC. 35ZN6X1ANPH25YN32Y17 BROOKS AUTOMATION INC COMMON STOCK 114340102 10500.00000000 NS USD 404145.00000000 1.711394424740 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A PROGRESS SOFTWARE CORP COMMON STOCK 743312100 13800.00000000 NS USD 564558.00000000 2.390680111451 Long EC US N 1 N N N CALLAWAY GOLF COMPANY 5493005UB0KFRKBPCU72 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 28600.00000000 NS USD 409552.00000000 1.734290933801 Long EC US N 1 N N N REXNORD CORPORATION 549300AM3633XDFU1Q85 REXNORD CORP COMMON STOCK 76169B102 17900.00000000 NS USD 488133.00000000 2.067050426782 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 MASTEC INC COMMON STOCK 576323109 10459.00000000 NS USD 375478.10000000 1.590001427586 Long EC US N 1 N N N STONERIDGE, INC. 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HZYLD3DK5XOX0WBVNB56 PAPA JOHN'S INTL INC COMMON STOCK 698813102 8700.00000000 NS USD 625704.00000000 2.649609266817 Long EC US N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 CAREDX INC COMMON STOCK 14167L103 19400.00000000 NS USD 492372.00000000 2.085000917240 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 TETRA TECH INC COMMON STOCK 88162G103 7300.00000000 NS USD 549544.00000000 2.327101752463 Long EC US N 1 N N N STRATEGIC EDUCATION, INC. 0PYXF82EO1UCNGL5I740 STRATEGIC EDUCATION INC COMMON STOCK 86272C103 4300.00000000 NS USD 684990.00000000 2.900662056942 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 31070.00000000 NS USD 699385.70000000 2.961622159678 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 12900.00000000 NS USD 482589.00000000 2.043573776840 Long EC US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 VICOR CORP COMMON STOCK 925815102 9198.00000000 NS USD 489057.66000000 2.070965996611 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. 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EM7QGKC1GYOF3LSZSL80 CHART INDUSTRIES INC COMMON STOCK 16115Q308 7300.00000000 NS USD 260756.00000000 1.104198653002 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC COMMON STOCK 68213N109 7900.00000000 NS USD 575910.00000000 2.438751347046 Long EC US N 1 N N N R1 RCM INC. 549300VKOMJ3EM506212 R1 RCM INC COMMON STOCK 749397105 22700.00000000 NS USD 234264.00000000 0.992015498193 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 STEVEN MADDEN LTD COMMON STOCK 556269108 10500.00000000 NS USD 263235.00000000 1.114696238717 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 2600.00000000 NS USD 574314.00000000 2.431992917518 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 PEGASYSTEMS INC COMMON STOCK 705573103 7800.00000000 NS USD 652236.00000000 2.761961805824 Long EC US N 1 N N N VERRA MOBILITY CORPORATION N/A VERRA MOBILITY CORP COMMON STOCK 92511U102 47500.00000000 NS USD 425600.00000000 1.802247874326 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 VIAVI SOLUTIONS INC COMMON STOCK 925550105 29800.00000000 NS USD 359984.00000000 1.524390034754 Long EC US N 1 N N N Primo Water Corporation N/A PRIMO WATER CORP COMMON STOCK 74167P108 35100.00000000 NS USD 360126.00000000 1.524991348659 Long EC CA N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP COMMON STOCK 45688C107 3500.00000000 NS USD 181720.00000000 0.769512414761 Long EC US N 1 N N N MODEL N, INC. 549300WCIL3W0EYSBN94 MODEL N INC COMMON STOCK 607525102 11000.00000000 NS USD 317460.00000000 1.344317693100 Long EC US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 5500.00000000 NS USD 409530.00000000 1.734197772492 Long EC US N 1 N N N CARDIOVASCULAR SYSTEMS, INC. 549300NUBWKJMNMQ3287 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 1171.00000000 NS USD 49182.00000000 0.208266341529 Long EC US N 1 N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 6700.00000000 NS USD 495465.00000000 2.098098550406 Long EC US N 1 N N N FIRSTCASH, INC. 549300V2X3UU7K0DG350 FIRSTCASH INC COMMON STOCK 33767D105 4600.00000000 NS USD 330464.00000000 1.399384496102 Long EC US N 1 N N N INPHI CORPORATION 549300DCMERAAZFGT726 INPHI CORP COMMON STOCK 45772F107 2800.00000000 NS USD 270312.00000000 1.144664538075 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 9200.00000000 NS USD 609500.00000000 2.580991727917 Long EC US N 1 N N N AEROJET ROCKETDYNE HOLDINGS, INC. 549300VULNLWHE8QWI76 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 13300.00000000 NS USD 547162.00000000 2.317014923430 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 27768.00000000 NS USD 433458.48000000 1.835525432774 Long EC US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 AMERIS BANCORP COMMON STOCK 03076K108 14700.00000000 NS USD 373821.00000000 1.582984263694 Long EC US N 1 N N N Dreyfus Treasury Obligations Cash Management; Institutional Shares N/A DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 261908107 977448.29000000 PA USD 977448.29000000 4.139107384671 Long STIV XX N 2 N N N K12 INC. N/A K12 INC COMMON STOCK 48273U102 9900.00000000 NS USD 224829.00000000 0.952062000321 Long EC US N 1 N N N 2020-04-30 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO