Hancock Horizon Burkenroad Small Cap Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$133,225,553
Holdings
76
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 76
Export CSV
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| POOL CORPORATION | POOL | 6,500 | $2,981,290 | 2.24% | Long | EC | |
| DIGITAL TURBINE, INC. | APPS | 36,000 | $2,737,080 | 2.05% | Long | EC | |
| MAGNOLIA OIL & GAS CORPORATION | MGY | 172,000 | $2,688,360 | 2.02% | Long | EC | |
| SERVISFIRST BANCSHARES, INC. | SFBS | 36,000 | $2,447,280 | 1.84% | Long | EC | |
| ALAMO GROUP INC. | ALG | 16,000 | $2,442,880 | 1.83% | Long | EC | |
| PROSPERITY BANCSHARES, INC. | PB | 34,000 | $2,441,200 | 1.83% | Long | EC | |
| MASTEC, INC. | MTZ | 23,000 | $2,440,300 | 1.83% | Long | EC | |
| INSPERITY, INC. | NSP | 27,000 | $2,439,990 | 1.83% | Long | EC | |
| DIODES INCORPORATED | DIOD | 30,000 | $2,393,100 | 1.80% | Long | EC | |
| CIRRUS LOGIC, INC. | CRUS | 28,000 | $2,383,360 | 1.79% | Long | EC | |
|
MR. COOPER GROUP INC.
|
62482R107 | 71,000 | $2,347,260 | 1.76% | Long | EC | |
| AGCO CORPORATION | AGCO | 18,000 | $2,346,840 | 1.76% | Long | EC | |
|
AMEDISYS, INC.
|
023436108 | 9,500 | $2,326,835 | 1.75% | Long | EC | |
| U. S. PHYSICAL THERAPY, INC. | USPH | 20,000 | $2,317,400 | 1.74% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 29,000 | $2,284,910 | 1.72% | Long | EC | |
| INTERNATIONAL BANCSHARES CORPORATION | IBOC | 53,000 | $2,275,820 | 1.71% | Long | EC | |
| ENCOMPASS HEALTH CORPORATION | EHC | 29,000 | $2,262,870 | 1.70% | Long | EC | |
| INTEGER HOLDINGS CORPORATION | ITGR | 24,000 | $2,260,800 | 1.70% | Long | EC | |
| CACTUS, INC. | WHD | 61,000 | $2,239,920 | 1.68% | Long | EC | |
|
SYNOVUS FINANCIAL CORP.
|
87161C501 | 51,000 | $2,237,880 | 1.68% | Long | EC | |
| UNITED COMMUNITY BANKS, INC. | UCB | 69,000 | $2,208,690 | 1.66% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 93,000 | $2,174,340 | 1.63% | Long | EC | |
|
EBIX, INC.
|
278715206 | 64,000 | $2,169,600 | 1.63% | Long | EC | |
|
Masonite International Corporation
|
575385109 | 19,000 | $2,124,010 | 1.59% | Long | EC | |
| YETI HOLDINGS, INC. | YETI | 23,000 | $2,111,860 | 1.59% | Long | EC | |
|
TOPBUILD CORP.
|
89055F103 | 10,500 | $2,076,690 | 1.56% | Long | EC | |
| MUELLER WATER PRODUCTS, INC. | MWA | 141,000 | $2,033,220 | 1.53% | Long | EC | |
| AFFILIATED MANAGERS GROUP, INC. | AMG | 13,000 | $2,004,730 | 1.50% | Long | EC | |
|
RUTH'S HOSPITALITY GROUP, INC.
|
783332109 | 87,000 | $2,003,610 | 1.50% | Long | EC | |
| PRIMERICA, INC. | PRI | 13,000 | $1,990,820 | 1.49% | Long | EC | |
| EAGLE MATERIALS INC. | EXP | 14,000 | $1,989,540 | 1.49% | Long | EC | |
| LUMENTUM HOLDINGS INC. | LITE | 24,000 | $1,968,720 | 1.48% | Long | EC | |
| BLOOM ENERGY CORPORATION | BE | 73,000 | $1,961,510 | 1.47% | Long | EC | |
| AUTONATION, INC. | AN | 20,000 | $1,896,200 | 1.42% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 18,000 | $1,879,560 | 1.41% | Long | EC | |
| AMERISAFE, INC | AMSF | 31,000 | $1,850,390 | 1.39% | Long | EC | |
| TRUSTMARK CORPORATION | TRMK | 60,000 | $1,848,000 | 1.39% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 60,000 | $1,843,200 | 1.38% | Long | EC | |
| REPLIGEN CORPORATION | RGEN | 9,000 | $1,796,580 | 1.35% | Long | EC | |
|
GMS Inc.
|
36251C103 | 37,000 | $1,781,180 | 1.34% | Long | EC | |
| PROG Holdings, Inc | PRG | 37,000 | $1,780,810 | 1.34% | Long | EC | |
|
TAYLOR MORRISON HOME CORPORATION
|
87724P106 | 67,000 | $1,770,140 | 1.33% | Long | EC | |
| GRAY TELEVISION, INC. | GTN | 74,000 | $1,731,600 | 1.30% | Long | EC | |
| NCR CORPORATION | VYX | 37,400 | $1,705,814 | 1.28% | Long | EC | |
|
NEENAH, INC.
|
640079109 | 34,000 | $1,705,780 | 1.28% | Long | EC | |
| JABIL INC. | JBL | 29,000 | $1,685,480 | 1.27% | Long | EC | |
| ACUITY BRANDS, INC. | AYI | 9,000 | $1,683,270 | 1.26% | Long | EC | |
|
PENN VIRGINIA CORPORATION
|
70788V102 | 70,000 | $1,652,700 | 1.24% | Long | EC | |
| RESIDEO TECHNOLOGIES, INC. | REZI | 54,000 | $1,620,000 | 1.22% | Long | EC | |
|
AMERICAN CAMPUS COMMUNITIES, INC.
|
024835100 | 33,000 | $1,541,760 | 1.16% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.