Advisors' Inner Circle Fund · net assets $1.96B · 108 holdings as of April 30, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.43M | $18.5M | $17M |
| Reinvestment | $0 | $1.34M | $0 |
| Redemptions | $-82.9M | $-36.6M | $-15.2M |
| Net realized gain (non-derivative) | $49.1M | $20.4M | $23.6M |
| Net unrealized appreciation (non-derivative) | $5.87M | $99.7M | $154M |
The three months of the reporting period, as filed; month 3 ends April 30, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares STIV | $36.9M | 1.88% |
| Designer Brands Inc. EC | $35.3M | 1.80% |
| Tri Pointe Homes, Inc. EC | $32.8M | 1.67% |
| Lantheus Holdings, Inc. EC | $30.1M | 1.53% |
| Regal Beloit Corporation EC | $29.4M | 1.50% |
| Kulicke And Soffa Industries, Inc. EC | $28.8M | 1.47% |
| Group 1 Automotive, Inc. EC | $28.7M | 1.46% |
| Sterling Bancorp EC | $28.5M | 1.45% |
| Oxford Industries Inc EC | $28.5M | 1.45% |
| Matador Resources Company EC | $27.1M | 1.38% |
| Texas Capital Bancshares, Inc. EC | $26.3M | 1.34% |
| Pinnacle Financial Partners, Inc. EC | $26.1M | 1.33% |
| John Wiley & Sons, Inc. EC | $25.3M | 1.29% |
| Kite Realty Group Trust EC | $25M | 1.27% |
| Connectone Bancorp, Inc. EC | $24.2M | 1.23% |
| Knoll, Inc. EC | $24M | 1.22% |
| Qts Realty Trust, Inc. EC | $23.2M | 1.18% |
| Methode Electronics, Inc. EC | $23.2M | 1.18% |
| Argo Group International Holdings, Ltd. EC | $23.1M | 1.18% |
| Cbiz, Inc. EC | $23M | 1.17% |
| Deluxe Corporation EC | $22.9M | 1.16% |
| Pacific Premier Bancorp, Inc. EC | $22.8M | 1.16% |
| Pra Group, Inc. EC | $22.6M | 1.15% |
| Greif, Inc. EC | $22.4M | 1.14% |
| Belden Inc. EC | $22.3M | 1.14% |
| Conduent Incorporated EC | $22.2M | 1.13% |
| Urban Outfitters, Inc. EC | $21.9M | 1.12% |
| Ameris Bancorp EC | $21.9M | 1.11% |
| Orion Engineered Carbons S.a. EC | $21.8M | 1.11% |
| Treehouse Foods, Inc. EC | $21.6M | 1.10% |
| Minerals Technologies Inc. EC | $21.6M | 1.10% |
| Standard Motor Products, Inc. EC | $21.6M | 1.10% |
| Verint Systems Inc. EC | $21.6M | 1.10% |
| Winnebago Industries, Inc. EC | $21.6M | 1.10% |
| Progress Software Corporation EC | $21.5M | 1.09% |
| Mgic Investment Corporation EC | $21.4M | 1.09% |
| Simmons First National Corporation EC | $21.1M | 1.07% |
| Seacoast Banking Corporation Of Florida EC | $21.1M | 1.07% |
| Veritex Holdings, Inc. EC | $20.7M | 1.06% |
| Icf International, Inc. EC | $20.1M | 1.02% |
| Kaman Corporation EC | $20M | 1.02% |
| Netgear, Inc. EC | $19.9M | 1.02% |
| Banc Of California, Inc. EC | $19.8M | 1.01% |
| Hub Group, Inc. EC | $19.7M | 1.00% |
| Materion Corporation EC | $19.4M | 0.99% |
| Knowles Corporation EC | $19.4M | 0.99% |
| Werner Enterprises, Inc. EC | $19.3M | 0.98% |
| Umh Properties, Inc. EC | $19.2M | 0.98% |
| Cal-maine Foods, Inc. EC | $19.2M | 0.98% |
| Kar Auction Services, Inc. EC | $19.1M | 0.97% |
| Central Garden & Pet Company EC | $18.7M | 0.96% |
| Albany International Corp. EC | $18.5M | 0.94% |
| Universal Electronics Inc. EC | $18.5M | 0.94% |
| Edgewell Personal Care Company EC | $18.4M | 0.94% |
| Compass Diversified Holdings EC | $18.4M | 0.94% |
| Csg Systems International, Inc. EC | $18.4M | 0.94% |
| Abm Industries Incorporated EC | $18.3M | 0.93% |
| Great Lakes Dredge & Dock Corporation EC | $18.3M | 0.93% |
| Graftech International Ltd. EC | $18.1M | 0.92% |
| The Ensign Group, Inc. EC | $18M | 0.91% |
Showing top 60 of 108 holdings.
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