IS

ICM SMALL COMPANY PORTFOLIO | ICSCX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2021-09-04 107 Stocks (7 new)
Value $1.93 Bil Turnover 7 %
Countries:
Top Holdings: DBI(1.83%)TPH(1.70%)LNTH(1.56%)KLIC(1.50%)GPI(1.49%)
Summary Stock Picks Current Portfolio
ICM SMALL COMPANY PORTFOLIO Top Holdings of 2021-04-30 View Full List
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
+27.17%
-36.08%
164.5
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
+14.10%
-2.68%
3,199.7
Homebuilding & Construction
LNTH
Lantheus Holdings Inc
1,268,832
30,071.3
-1.43%
1.560
-0.02%
1.860
-27.35%
-19.14%
5,004.9
Drug Manufacturers
RRX
Regal Rexnord Corp
203,581
29,403.2
-1.45%
1.530
-0.02%
0.300
+47.81%
-3.29%
9,899.3
Industrial Products
KLIC
Kulicke & Soffa Industries Inc
506,725
28,807.3
-1.44%
1.500
-0.02%
0.810
+17.71%
-23.64%
1,858.5
Semiconductors
GPI
Group 1 Automotive Inc
174,924
28,715.5
-1.41%
1.490
-0.02%
1.050
+3.31%
-1.40%
5,363.1
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
-3.42%
-41.10%
666.0
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
MTDR
Matador Resources Co
1,028,700
27,065.1
-1.43%
1.400
-0.01%
0.870
+25.05%
-8.28%
6,375.3
Oil & Gas
TCBI
Texas Capital Bancshares Inc
383,605
26,326.8
+12.03%
1.370
+0.15%
0.760
+35.73%
+14.36%
4,091.9
Banks

ICM SMALL COMPANY PORTFOLIO's Historical Top Holdings Breakdowns

ICM SMALL COMPANY PORTFOLIO Total Holding History ($B)

To

ICM SMALL COMPANY PORTFOLIO's Asset Allocation

To

ICM SMALL COMPANY PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

ICM SMALL COMPANY PORTFOLIO's Holdings Heat Map

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ICM SMALL COMPANY PORTFOLIO's Holdings Bubble Chart

ICM SMALL COMPANY PORTFOLIO News

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