0001752724-24-149700.txt : 20240628
0001752724-24-149700.hdr.sgml : 20240628
20240628105456
ACCESSION NUMBER: 0001752724-24-149700
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND
CENTRAL INDEX KEY: 0000878719
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06400
FILM NUMBER: 241082487
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19087
BUSINESS PHONE: 8009327781
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND
DATE OF NAME CHANGE: 19920929
0000878719
S000005702
RICE HALL JAMES MICRO CAP PORTFOLIO
C000015666
INSTITUTIONAL CLASS SHARES
RHJSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000878719
XXXXXXXX
S000005702
C000015666
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Rice Hall James Micro Cap Portfolio
S000005702
549300PEPH81TTS1L590
2024-10-31
2024-04-30
N
19699690.83
50843.73
19648847.10
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
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP COMMON STOCK
615111101
6699.00000000
NS
USD
290870.58000000
1.480344258976
Long
EC
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP COMMON STOCK
030371108
16111.00000000
NS
USD
183504.29000000
0.933918865906
Long
EC
US
N
1
N
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC COMMON STOCK
98888T107
17128.00000000
NS
USD
260345.60000000
1.324991734502
Long
EC
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC COMMON STOCK
447462102
3113.00000000
NS
USD
290256.12000000
1.477217052597
Long
EC
US
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC COMMON STOCK
607525102
8797.00000000
NS
USD
260831.05000000
1.327462362918
Long
EC
US
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC COMMON STOCK
859241101
2403.00000000
NS
USD
244144.80000000
1.242540077580
Long
EC
US
N
1
N
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP COMMON STOCK
095306106
7100.00000000
NS
USD
233980.50000000
1.190810324947
Long
EC
US
N
1
N
N
N
Portillos Inc
N/A
PORTILLO'S INC-CL A COMMON STOCK
73642K106
13900.00000000
NS
USD
170414.00000000
0.867297705217
Long
EC
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC COMMON STOCK
25960R105
9099.00000000
NS
USD
206001.36000000
1.048414489418
Long
EC
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK
313148306
2469.00000000
NS
USD
459554.97000000
2.338839361216
Long
EC
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC COMMON STOCK
054540208
1512.00000000
NS
USD
156522.24000000
0.796597577473
Long
EC
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC COMMON STOCK
05463X106
19600.00000000
NS
USD
125636.00000000
0.639406471843
Long
EC
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC COMMON STOCK
124805102
5381.00000000
NS
USD
383019.58000000
1.949323428752
Long
EC
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC COMMON STOCK
902673102
3262.00000000
NS
USD
671776.28000000
3.418909397488
Long
EC
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC COMMON STOCK
413160102
28341.00000000
NS
USD
304382.34000000
1.549110431013
Long
EC
US
N
1
N
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC COMMON STOCK
019330109
6628.00000000
NS
USD
194796.92000000
0.991391092864
Long
EC
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A COMMON STOCK
98983V106
34414.00000000
NS
USD
339322.04000000
1.726931042178
Long
EC
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC COMMON STOCK
23291C103
10679.00000000
NS
USD
169262.15000000
0.861435529212
Long
EC
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC COMMON STOCK
53803X105
6821.00000000
NS
USD
220454.72000000
1.121972800124
Long
EC
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP COMMON STOCK
421906108
19200.00000000
NS
USD
203904.00000000
1.037740275356
Long
EC
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC COMMON STOCK
53635B107
20207.00000000
NS
USD
348772.82000000
1.775029436714
Long
EC
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC COMMON STOCK
98379L100
4313.00000000
NS
USD
226648.15000000
1.153493377227
Long
EC
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK
525558201
6374.00000000
NS
USD
413035.20000000
2.102083638281
Long
EC
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC COMMON STOCK
808541106
11546.00000000
NS
USD
210829.96000000
1.072988959235
Long
EC
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP COMMON STOCK
92835K103
8247.00000000
NS
USD
272151.00000000
1.385073631113
Long
EC
US
N
1
N
N
N
N/A
N/A
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
31846V336
550881.02000000
PA
USD
550881.02000000
2.803630244544
Long
STIV
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
22176.00000000
NS
USD
289618.56000000
1.473972282068
Long
EC
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC COMMON STOCK
893529107
2585.00000000
NS
USD
277551.45000000
1.412558449803
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
2835.00000000
NS
USD
260564.85000000
1.326107576052
Long
EC
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
NAVITAS SEMICONDUCTOR CORP COMMON STOCK
63942X106
34900.00000000
NS
USD
151117.00000000
0.769088380763
Long
EC
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP COMMON STOCK
76029L100
31520.00000000
NS
USD
320558.40000000
1.631436177240
Long
EC
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC COMMON STOCK
392709101
6489.00000000
NS
USD
351249.57000000
1.787634501975
Long
EC
US
N
1
N
N
N
LINCOLN EDUCATIONAL SERVICES CORPORATION
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
533535100
26537.00000000
NS
USD
282884.42000000
1.439699838673
Long
EC
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK
87357P100
15056.00000000
NS
USD
207321.12000000
1.055131219378
Long
EC
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC COMMON STOCK
59064R109
1593.00000000
NS
USD
168985.44000000
0.860027253202
Long
EC
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS COMMON STOCK
853666105
7000.00000000
NS
USD
224700.00000000
1.143578546142
Long
EC
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC COMMON STOCK
29270J100
13765.00000000
NS
USD
205098.50000000
1.043819512443
Long
EC
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A COMMON STOCK
00108J109
6443.00000000
NS
USD
164425.36000000
0.836819377560
Long
EC
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC COMMON STOCK
886029206
9362.00000000
NS
USD
215419.62000000
1.096347378060
Long
EC
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC COMMON STOCK
829214105
7669.00000000
NS
USD
347789.15000000
1.770023188790
Long
EC
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP COMMON STOCK
184499101
62312.00000000
NS
USD
144563.84000000
0.735737009221
Long
EC
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC COMMON STOCK
264147109
5221.00000000
NS
USD
282403.89000000
1.437254249894
Long
EC
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK
535219109
27401.00000000
NS
USD
201123.34000000
1.023588503571
Long
EC
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC COMMON STOCK
12618T105
2026.00000000
NS
USD
293952.34000000
1.496028436192
Long
EC
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE COMMON STOCK
70805E109
22790.00000000
NS
USD
476538.90000000
2.425276646384
Long
EC
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC COMMON STOCK
868873100
6566.00000000
NS
USD
168680.54000000
0.858475508214
Long
EC
US
N
1
N
N
N
APPLIED OPTOELECTRONICS, INC.
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC COMMON STOCK
03823U102
10100.00000000
NS
USD
99485.00000000
0.506314693649
Long
EC
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC COMMON STOCK
74346Y103
12925.00000000
NS
USD
423293.75000000
2.154293062823
Long
EC
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP COMMON STOCK
46266A109
7091.00000000
NS
USD
287965.51000000
1.465559320271
Long
EC
US
N
1
N
N
N
QUEST RESOURCE HOLDING CORPORATION
54930088J62L2GTB0F58
QUEST RESOURCE HOLDING CORP COMMON STOCK
74836W203
30775.00000000
NS
USD
312058.50000000
1.588177150607
Long
EC
US
N
1
N
N
N
AVID BIOSERVICES, INC.
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC COMMON STOCK
05368M106
20445.00000000
NS
USD
155995.35000000
0.793916046097
Long
EC
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC COMMON STOCK
03475V101
30679.00000000
NS
USD
177631.41000000
0.904029682230
Long
EC
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE COMMON STOCK
55405W104
1817.00000000
NS
USD
302076.25000000
1.537373915439
Long
EC
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC-A COMMON STOCK
21044C107
6719.00000000
NS
USD
346969.16000000
1.765849966841
Long
EC
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK
71375U101
3508.00000000
NS
USD
165788.08000000
0.843754746302
Long
EC
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES COMMON STOCK
896095106
5052.00000000
NS
USD
175658.04000000
0.893986497558
Long
EC
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC COMMON STOCK
90337L108
2550.00000000
NS
USD
258850.50000000
1.317382636663
Long
EC
US
N
1
N
N
N
ZYNEX, INC.
N/A
ZYNEX INC COMMON STOCK
98986M103
25060.00000000
NS
USD
274908.20000000
1.399106006580
Long
EC
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC COMMON STOCK
18482P103
4810.00000000
NS
USD
144877.20000000
0.737331810170
Long
EC
US
N
1
N
N
N
Mama's Creations Inc
N/A
MAMA'S CREATIONS INC COMMON STOCK
56146T103
46900.00000000
NS
USD
278586.00000000
1.417823644217
Long
EC
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING INC COMMON STOCK
48563L101
8118.00000000
NS
USD
219997.80000000
1.119647371066
Long
EC
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC COMMON STOCK
00182C103
6018.00000000
NS
USD
397188.00000000
2.021431578038
Long
EC
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC COMMON STOCK
26856L103
1940.00000000
NS
USD
315308.20000000
1.604716034458
Long
EC
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC-A COMMON STOCK
479167108
4208.00000000
NS
USD
172570.08000000
0.878270766329
Long
EC
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC COMMON STOCK
004397105
53983.00000000
NS
USD
114983.79000000
0.585193570975
Long
EC
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES COMMON STOCK
630402105
10522.00000000
NS
USD
428245.40000000
2.179493778034
Long
EC
US
N
1
N
N
N
MIRUM PHARMACEUTICALS, INC.
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC COMMON STOCK
604749101
9200.00000000
NS
USD
231012.00000000
1.175702568320
Long
EC
US
N
1
N
N
N
ADMA BIOLOGICS, INC.
N/A
ADMA BIOLOGICS INC COMMON STOCK
000899104
61464.00000000
NS
USD
400745.28000000
2.039535846355
Long
EC
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC COMMON STOCK
011311107
1941.00000000
NS
USD
377291.58000000
1.920171591136
Long
EC
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC COMMON STOCK
88362T103
9741.00000000
NS
USD
311030.13000000
1.582943408420
Long
EC
US
N
1
N
N
N
VITAL FARMS, INC.
549300S6NYY7ER3XOT61
VITAL FARMS INC COMMON STOCK
92847W103
17584.00000000
NS
USD
470547.84000000
2.394786002482
Long
EC
US
N
1
N
N
N
nLIGHT Inc
N/A
NLIGHT INC COMMON STOCK
65487K100
21697.00000000
NS
USD
247128.83000000
1.257726871924
Long
EC
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CLASS A COMMON STOCK
68134L109
35800.00000000
NS
USD
171840.00000000
0.874555128478
Long
EC
US
N
1
N
N
N
2024-04-30
THE ADVISORS' INNER CIRCLE FUND
Andy Metzger
Andy Metzger
CFO