NPORT-P false 0000878719 XXXXXXXX S000005785 C000015899 C000070602 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar Small Cap Fund S000005785 549300LT4C3HQ4YGG284 2024-10-31 2024-10-31 N 90966175.51 114375.35 90851800.16 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 INSPERITY, INC. 5299000Q0KW7HY5DB751 45778Q107 19500.00000000 NS USD 1536015.00000000 1.690681964798 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 23750.00000000 NS USD 2457650.00000000 2.705119761712 Long EC US N 1 N N N TEXAS CAPITAL BANCSHARES, INC. 549300466Q2SXRX0YM48 88224Q107 36615.00000000 NS USD 2817524.25000000 3.101231065359 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 39785.00000000 NS USD 2552207.75000000 2.809198877188 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 35630.00000000 NS USD 1703826.60000000 1.875391128188 Long EC US N 1 N N N HEALTHCARE SERVICES GROUP, INC. 529900GVZ1D2FBYMS719 421906108 141520.00000000 NS USD 1552474.40000000 1.708798721947 Long EC US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 23690.00000000 NS USD 2019572.50000000 2.222930636975 Long EC US N 1 N N N Atmus Filtration Technologies Inc N/A 04956D107 62350.00000000 NS USD 2427909.00000000 2.672384031713 Long EC US N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 H8088L103 148000.00000000 NS USD 1836680.00000000 2.021622022640 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 31865.00000000 NS USD 2332518.00000000 2.567387763249 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 9700.00000000 NS USD 2545280.00000000 2.801573546718 Long EC US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 007973100 21000.00000000 NS USD 2279130.00000000 2.508623930385 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 83130.00000000 NS USD 2430305.55000000 2.675021899092 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 28500.00000000 NS USD 1666680.00000000 1.834504101255 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 28700.00000000 NS USD 1088878.00000000 1.198521105891 Long EC US N 1 N N N THE DUCKHORN PORTFOLIO, INC. 2549003BCT5CJSKJ9X51 26414D106 187045.00000000 NS USD 2050013.20000000 2.256436522325 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 40575.00000000 NS USD 2983885.50000000 3.284343837706 Long EC US N 1 N N N NETSTREIT CORP. 254900CJL0EDMEQ25Q84 64119V303 126675.00000000 NS USD 1963462.50000000 2.161170715981 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 12570.00000000 NS USD 2266622.40000000 2.494856894423 Long EC US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 909907107 61655.00000000 NS USD 2323160.40000000 2.557087912301 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 G0692U109 36615.00000000 NS USD 2865489.90000000 3.154026551981 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 89070.00000000 NS USD 2957124.00000000 3.254887624452 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 20785.00000000 NS USD 2241246.55000000 2.466925857333 Long EC US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 25235.00000000 NS USD 2023342.30000000 2.227080031916 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 11580.00000000 NS USD 2444306.40000000 2.690432545855 Long EC US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 346563109 70265.00000000 NS USD 1030787.55000000 1.134581316148 Long EC US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 47000.00000000 NS USD 2046380.00000000 2.252437482136 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 006739106 15835.00000000 NS USD 1970190.70000000 2.168576403032 Long EC US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 100945.00000000 NS USD 2551889.60000000 2.808848691501 Long EC US N 1 N N N JOHNSON OUTDOORS INC. N/A 479167108 39585.00000000 NS USD 1251677.70000000 1.377713702750 Long EC US N 1 N N N INNOVAGE HOLDING CORP. N/A 45784A104 283040.00000000 NS USD 1641632.00000000 1.806933926580 Long EC US N 1 N N N HUB GROUP, INC. N/A 443320106 48495.00000000 NS USD 2104198.05000000 2.316077442928 Long EC US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 21280.00000000 NS USD 2749163.20000000 3.025986491361 Long EC US N 1 N N N ALAMO GROUP INC. 54930080C93RVZRSDV26 011311107 10690.00000000 NS USD 1812382.60000000 1.994878028622 Long EC US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 21770.00000000 NS USD 2005017.00000000 2.206909490476 Long EC US N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 M87915274 64330.00000000 NS USD 2699286.80000000 2.971087854336 Long EC US N 1 N N N WNS (HOLDINGS) LIMITED 529900RM7QHUD3W9DM42 G98196101 31750.00000000 NS USD 1523682.50000000 1.677107660295 Long EC US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 51460.00000000 NS USD 1947246.40000000 2.143321757599 Long EC US N 1 N N N NV5 GLOBAL, INC. N/A 62945V109 88000.00000000 NS USD 2010800.00000000 2.213274801884 Long EC US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 90984P303 80755.00000000 NS USD 2298287.30000000 2.529710248946 Long EC US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 34640.00000000 NS USD 2719586.40000000 2.993431495259 Long EC US N 1 N N N N/A N/A 31846V328 344020.07000000 PA USD 344020.07000000 0.378660708311 Long STIV US N 2 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 57400.00000000 NS USD 2852206.00000000 3.139405047535 Long EC US N 1 N N N 2024-10-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer