Cardinal Small Cap Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$28,908,187
Holdings
45
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
31846V328 | 1,460,749 | $1,460,749 | 5.05% | Long | STIV | |
| DT MIDSTREAM, INC. | DTM | 16,985 | $1,279,990 | 4.43% | Long | EC | |
| BWX TECHNOLOGIES, INC. | BWXT | 12,088 | $1,202,635 | 4.16% | Long | EC | |
| SILGAN HOLDINGS INC. | SLGN | 22,370 | $1,150,489 | 3.98% | Long | EC | |
| CBIZ, INC. | CBZ | 16,365 | $1,135,731 | 3.93% | Long | EC | |
| LIGAND PHARMACEUTICALS INCORPORATED | LGND | 10,357 | $1,128,809 | 3.90% | Long | EC | |
| NEXSTAR MEDIA GROUP, INC. | NXST | 5,887 | $1,087,859 | 3.76% | Long | EC | |
| TECHNIPFMC PLC | FTI | 35,337 | $1,042,442 | 3.61% | Long | EC | |
| FIRST MERCHANTS CORPORATION | FRME | 24,340 | $982,119 | 3.40% | Long | EC | |
| FB Financial Corporation | FBK | 20,078 | $937,442 | 3.24% | Long | EC | |
| STARWOOD PROPERTY TRUST, INC. | STWD | 45,771 | $913,131 | 3.16% | Long | EC | |
| BGC GROUP, INC. | BGC | 93,930 | $865,095 | 2.99% | Long | EC | |
| ESAB CORPORATION | ESAB | 8,512 | $864,819 | 2.99% | Long | EC | |
| GXO LOGISTICS, INC. | GXO | 14,498 | $811,598 | 2.81% | Long | EC | |
| SPECTRUM BRANDS HOLDINGS, INC. | SPB | 9,341 | $790,342 | 2.73% | Long | EC | |
| LITHIA MOTORS, INC. | LAD | 2,818 | $778,698 | 2.69% | Long | EC | |
| KYNDRYL HOLDINGS, INC. | KD | 28,441 | $764,210 | 2.64% | Long | EC | |
| OPENLANE, INC. | OPLN | 42,041 | $751,693 | 2.60% | Long | EC | |
|
PACIFIC PREMIER BANCORP, INC.
|
69478X105 | 26,735 | $723,449 | 2.50% | Long | EC | |
| VERRA MOBILITY CORPORATION | VRRM | 21,881 | $659,275 | 2.28% | Long | EC | |
| COLUMBIA BANKING SYSTEM, INC. | COLB | 23,406 | $612,301 | 2.12% | Long | EC | |
|
iShares Russell 2000 Value ETF
|
464287630 | 3,453 | $591,188 | 2.05% | Long | EC | |
| InterDigital, Inc. | IDCC | 4,426 | $543,336 | 1.88% | Long | EC | |
|
Viper Energy, Inc.
|
927959106 | 12,653 | $539,904 | 1.87% | Long | EC | |
| ESCO TECHNOLOGIES INC. | ESE | 3,963 | $487,290 | 1.69% | Long | EC | |
| ENOVIS CORPORATION | ENOV | 10,055 | $479,020 | 1.66% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 14,654 | $451,929 | 1.56% | Long | EC | |
|
VERINT SYSTEMS INC.
|
92343X100 | 12,449 | $449,907 | 1.56% | Long | EC | |
| THE BRINK'S COMPANY | BCO | 4,015 | $441,610 | 1.53% | Long | EC | |
| ACI WORLDWIDE, INC. | ACIW | 10,156 | $439,044 | 1.52% | Long | EC | |
| NEWMARK GROUP, INC. | NMRK | 33,549 | $435,466 | 1.51% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 3,477 | $409,104 | 1.42% | Long | EC | |
|
EQUITY COMMONWEALTH
|
294628102 | 19,341 | $393,976 | 1.36% | Long | EC | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | CHCT | 17,488 | $380,539 | 1.32% | Long | EC | |
| XPO, INC. | XPO | 3,262 | $374,771 | 1.30% | Long | EC | |
| LIVANOVA PLC | LIVN | 7,112 | $351,333 | 1.22% | Long | EC | |
|
MODIVCARE INC.
|
60783X104 | 14,132 | $322,492 | 1.12% | Long | EC | |
| OSI SYSTEMS, INC. | OSIS | 2,064 | $305,431 | 1.06% | Long | EC | |
|
GOLDEN ENTERTAINMENT, INC.
|
381013101 | 8,533 | $285,258 | 0.99% | Long | EC | |
| ZIFF DAVIS, INC. | ZD | 5,528 | $264,681 | 0.92% | Long | EC | |
| MAGNOLIA OIL & GAS CORPORATION | MGY | 8,940 | $243,526 | 0.84% | Long | EC | |
| OXFORD INDUSTRIES INC | OXM | 2,128 | $224,142 | 0.78% | Long | EC | |
| H.B. FULLER COMPANY | FUL | 2,363 | $203,691 | 0.70% | Long | EC | |
|
MGP INGREDIENTS, INC.
|
55303J106 | 2,472 | $201,592 | 0.70% | Long | EC | |
|
SUMMIT MATERIALS, INC.
|
86614U100 | 4,474 | $186,924 | 0.65% | Long | EC |