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ICM SMALL COMPANY PORTFOLIO | ICSCXMutual Fund | |
ADVISORS' INNER CIRCLE FUND | |
Last update 2021-09-04 | 107 Stocks (7 new) |
Value $1.93 Bil | Turnover 7 % |
ICM SMALL COMPANY PORTFOLIO Top Holdings of 2021-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DBI | Designer Brands Inc | 1,994,621 | 35,304.8 | -1.43% | 1.830 | -0.02% | 2.760 | +19.64% | -36.46% | 163.6 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
TPH | Tri Pointe Homes Inc | 1,377,500 | 32,812.1 | -1.43% | 1.700 | -0.02% | 1.280 | +2.82% | -12.49% | 2,877.0 | Homebuilding & Construction | |
LNTH | Lantheus Holdings Inc | 1,268,832 | 30,071.3 | -1.43% | 1.560 | -0.02% | 1.860 | -31.56% | -20.71% | 4,907.4 | Drug Manufacturers | |
RRX | Regal Rexnord Corp | 203,581 | 29,403.2 | -1.45% | 1.530 | -0.02% | 0.300 | +45.58% | +0.09% | 10,244.9 | Industrial Products | |
KLIC | Kulicke & Soffa Industries Inc | 506,725 | 28,807.3 | -1.44% | 1.500 | -0.02% | 0.810 | +7.67% | -25.74% | 1,807.4 | Semiconductors | |
GPI | Group 1 Automotive Inc | 174,924 | 28,715.5 | -1.41% | 1.490 | -0.02% | 1.050 | +2.40% | -1.06% | 5,381.6 | Vehicles & Parts | |
STL | Sterling Bancorp | 1,134,425 | 28,508.1 | -1.43% | 1.480 | -0.02% | 0.590 | -0.94% | +2.21% | 5,059.1 | Banks | |
OXM | Oxford Industries Inc | 312,399 | 28,500.2 | -1.42% | 1.480 | -0.02% | 1.900 | -14.59% | -43.00% | 644.5 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
MTDR | Matador Resources Co | 1,028,700 | 27,065.1 | -1.43% | 1.400 | -0.01% | 0.870 | +25.21% | -8.76% | 6,289.6 | Oil & Gas | |
TCBI | Texas Capital Bancshares Inc | 383,605 | 26,326.8 | +12.03% | 1.370 | +0.15% | 0.760 | +26.71% | +10.52% | 3,954.6 | Banks |
ICM SMALL COMPANY PORTFOLIO's Historical Top Holdings Breakdowns
ICM SMALL COMPANY PORTFOLIO Total Holding History ($B)
ICM SMALL COMPANY PORTFOLIO's Asset Allocation
ICM SMALL COMPANY PORTFOLIO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ICM SMALL COMPANY PORTFOLIO's Hypothetical Growth since 2021-04-30
ICM SMALL COMPANY PORTFOLIO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ICM SMALL COMPANY PORTFOLIO's Holdings Heat Map
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ICM SMALL COMPANY PORTFOLIO's Holdings Bubble Chart
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