RH
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RICE HALL JAMES SMALL CAP PORTFOLIO | RHJMXMutual Fund | |
ADVISORS' INNER CIRCLE FUND | |
Last update 2024-03-28 | 56 Stocks (6 new) |
Value $12.00 Mil | Turnover 11 % |
RICE HALL JAMES SMALL CAP PORT... Top Holdings of 2024-01-31
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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 |
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ICFI | ICF International Inc | 2,700 | 375.4 | -3.57% | 3.220 | -0.11% | 0.010 | +1.60% | -29.33% | 1,546.0 | Business Services | |
ROAD | Construction Partners Inc | 7,100 | 323.1 | -20.22% | 2.770 | -0.62% | 0.010 | +39.12% | +23.41% | 6,116.9 | Construction | |
GFF | Griffon Corp | 5,500 | 320.4 | -33.73% | 2.750 | -1.00% | 0.010 | +12.27% | +7.88% | 3,597.0 | Construction | |
FN | Fabrinet | 1,500 | 320.3 | -11.76% | 2.740 | -0.28% | 0.000 | +59.32% | +35.28% | 10,657.8 | Hardware | |
EHC | Encompass Health Corp | 4,300 | 305.5 | +16.22% | 2.620 | +0.37% | 0.000 | +6.87% | +19.61% | 11,079.6 | Healthcare Providers & Services | |
AIN | Albany International Corp | 3,400 | 302.3 | -5.56% | 2.590 | -0.15% | 0.010 | +6.54% | -14.43% | 2,050.7 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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TTEK | Tetra Tech Inc | 9,500 | 300.5 | -5.00% | 2.580 | -0.14% | 0.000 | +24.65% | -6.44% | 9,786.5 | Construction | |
APG | APi Group Corp | 14,250 | 299.4 | -5.94% | 2.570 | -0.14% | 0.000 | +50.92% | +44.41% | 14,380.5 | Construction | |
PWSC | PowerSchool Holdings Inc | 12,100 | 284.8 | -6.92% | 2.440 | -0.16% | 0.010 | +1.88% | -3.18% | 3,801.7 | Software | |
PRO | Pros Holdings Inc | 8,000 | 275.4 | -4.76% | 2.360 | -0.11% | 0.020 | -5.94% | -31.47% | 720.2 | Software |
RICE HALL JAMES SMALL CAP PORTFOLIO's Historical Top Holdings Breakdowns
RICE HALL JAMES SMALL CAP PORTFOLIO's Top Stock Picks
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Ticker |
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NXGN Unlock Delisted |
DEN Unlock Delisted |
CHUY Unlock Delisted |
VITL |
DORM |
ADUS |
ADMA |
FOUR |
UPWK |
FOXF |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NXGN Unlock Delisted | NextGen Healthcare Inc | 2024-01-31 | Sold Out Sold Out | -3.18% | 23.91 ($23.93) 23.94 | $23.94 | 0.04% | Sold Out | 0 | -14,800 | |
DEN Unlock Delisted | Denbury Inc | 2024-01-31 | Sold Out Sold Out | -2.15% | 88.66 ($88.66) 88.66 | $88.66 | 0% | Sold Out | 0 | -2,700 | |
CHUY Unlock Delisted | Chuy's Holdings Inc | 2024-01-31 | Sold Out Sold Out | -1.93% | 32.39 ($35.29) 39.1 | $37.48 | 6.21% | Sold Out | 0 | -6,400 | |
VITL | Vital Farms Inc | 2024-01-31 | New Buy New Buy | +1.86% | 11.34 ($14.04) 15.76 | $36.80 | 162.11% | New holding | 15,100 | 15,100 | |
DORM | Dorman Products Inc | 2024-01-31 | New Buy New Buy | +1.81% | 65.4 ($77.27) 85.94 | $121.32 | 57.01% | New holding | 2,600 | 2,600 | |
ADUS | Addus HomeCare Corp | 2024-01-31 | New Buy New Buy | +1.63% | 80.83 ($89.57) 96.92 | $108.44 | 21.07% | New holding | 2,200 | 2,200 | |
ADMA | ADMA Biologics Inc | 2024-01-31 | New Buy New Buy | +1.10% | 3.45 ($4.27) 5.35 | $17.69 | 314.29% | New holding | 24,800 | 24,800 | |
FOUR | Shift4 Payments Inc | 2024-01-31 | New Buy New Buy | +1.05% | 45.45 ($67.6) 77.03 | $103.32 | 52.84% | New holding | 1,700 | 1,700 | |
UPWK | Upwork Inc | 2024-01-31 | New Buy New Buy | +1.02% | 9.98 ($14.14) 15.66 | $13.31 | -5.83% | New holding | 8,700 | 8,700 | |
FOXF | Fox Factory Holding Corp | 2024-01-31 | Sold Out Sold Out | -1.02% | 55.02 ($64.35) 83.13 | $25.53 | -60.33% | Sold Out | 0 | -1,400 |
RICE HALL JAMES SMALL CAP PORTFOLIO Total Holding History ($B)
RICE HALL JAMES SMALL CAP PORTFOLIO's Asset Allocation
RICE HALL JAMES SMALL CAP PORTFOLIO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RICE HALL JAMES SMALL CAP PORTFOLIO's Hypothetical Growth since 2024-01-31
RICE HALL JAMES SMALL CAP PORTFOLIO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RICE HALL JAMES SMALL CAP PORTFOLIO's Holdings Heat Map
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RICE HALL JAMES SMALL CAP PORTFOLIO's Holdings Bubble Chart
RICE HALL JAMES SMALL CAP PORTFOLIO News
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