Hancock Horizon Microcap Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$14,138,846
Holdings
124
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 124
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Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Fulgent Genetics Inc | FLGT | 1,954 | $180,217 | 1.27% | Long | EC | |
| INSPIRED ENTERTAINMENT, INC. | INSE | 13,399 | $170,837 | 1.21% | Long | EC | |
|
Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares
|
38141W273 | 169,043 | $169,043 | 1.20% | Long | STIV | |
| OP BANCORP | OPBK | 16,792 | $168,928 | 1.19% | Long | EC | |
|
TECHTARGET, INC.
|
87874R100 | 2,169 | $168,076 | 1.19% | Long | EC | |
|
ANTARES PHARMA, INC.
|
036642106 | 38,148 | $166,325 | 1.18% | Long | EC | |
| Dorian LPG Ltd. | LPG | 11,742 | $165,797 | 1.17% | Long | EC | |
| RADIANT LOGISTICS, INC. | RLGT | 23,663 | $163,985 | 1.16% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 3,645 | $163,588 | 1.16% | Long | EC | |
|
FIRST FOUNDATION INC.
|
32026V104 | 7,252 | $163,243 | 1.15% | Long | EC | |
|
BANKFINANCIAL CORPORATION
|
06643P104 | 14,057 | $160,812 | 1.14% | Long | EC | |
|
MERIDIAN BIOSCIENCE, INC.
|
589584101 | 7,241 | $160,605 | 1.14% | Long | EC | |
| SUNCOKE ENERGY, INC. | SXC | 22,318 | $159,351 | 1.13% | Long | EC | |
|
PLYMOUTH INDUSTRIAL REIT, INC.
|
729640102 | 7,916 | $158,478 | 1.12% | Long | EC | |
|
SELECT INTERIOR CONCEPTS, INC.
|
816120307 | 16,660 | $156,604 | 1.11% | Long | EC | |
| Esquire Financial Holdings Inc | ESQ | 6,585 | $156,065 | 1.10% | Long | EC | |
|
THE SHYFT GROUP, INC.
|
825698103 | 4,129 | $154,466 | 1.09% | Long | EC | |
| DLH HOLDINGS CORP. | DLHC | 13,200 | $154,176 | 1.09% | Long | EC | |
| SENECA FOODS CORPORATION | SENEA | 2,987 | $152,576 | 1.08% | Long | EC | |
| EGAIN CORPORATION | EGAN | 13,243 | $152,030 | 1.08% | Long | EC | |
| FS BANCORP, INC. | FSBW | 2,130 | $151,805 | 1.07% | Long | EC | |
| Electromed Inc | ELMD | 13,304 | $150,202 | 1.06% | Long | EC | |
| ACME UNITED CORPORATION | ACU | 3,359 | $149,677 | 1.06% | Long | EC | |
| UMH PROPERTIES, INC. | UMH | 6,851 | $149,489 | 1.06% | Long | EC | |
| Genie Energy Ltd | GNE | 23,455 | $148,236 | 1.05% | Long | EC | |
|
ALPINE IMMUNE SCIENCES, INC.
|
02083G100 | 16,400 | $147,600 | 1.04% | Long | EC | |
| CALIX, INC. | CALX | 3,085 | $146,538 | 1.04% | Long | EC | |
| MYR GROUP INC. | MYRG | 1,605 | $145,927 | 1.03% | Long | EC | |
|
SIMULATIONS PLUS, INC.
|
829214105 | 2,642 | $145,072 | 1.03% | Long | EC | |
| Cambium Networks Corp | CMBMF | 2,994 | $144,760 | 1.02% | Long | EC | |
|
VERSO CORPORATION
|
92531L207 | 8,162 | $144,467 | 1.02% | Long | EC | |
| MITEK SYSTEMS, INC. | MITK | 7,390 | $142,331 | 1.01% | Long | EC | |
| PHOTRONICS, INC. | PLAB | 10,750 | $142,008 | 1.00% | Long | EC | |
|
FONAR CORPORATION
|
344437405 | 8,031 | $141,988 | 1.00% | Long | EC | |
|
PCTEL, INC.
|
69325Q105 | 21,629 | $141,670 | 1.00% | Long | EC | |
|
Osmotica Pharmaceuticals PLC
|
G6S41R101 | 47,063 | $141,660 | 1.00% | Long | EC | |
|
CURO GROUP HOLDINGS CORP.
|
23131L107 | 8,279 | $140,743 | 1.00% | Long | EC | |
| Silvercrest Asset Management Group Inc | SAMG | 9,302 | $139,902 | 0.99% | Long | EC | |
|
DONEGAL GROUP INC.
|
257701201 | 9,575 | $139,508 | 0.99% | Long | EC | |
| LAKELAND INDUSTRIES, INC. | LAKE | 6,247 | $139,496 | 0.99% | Long | EC | |
| FINANCIAL INSTITUTIONS, INC. | FISI | 4,625 | $138,750 | 0.98% | Long | EC | |
| AMALGAMATED BANK | AMAL | 8,848 | $138,294 | 0.98% | Long | EC | |
| OneWater Marine Inc | ONEW | 3,263 | $137,144 | 0.97% | Long | EC | |
| PRO-DEX, INC. | PDEX | 4,481 | $136,939 | 0.97% | Long | EC | |
|
OVERSEAS SHIPHOLDING GROUP, INC.
|
69036R863 | 65,377 | $136,638 | 0.97% | Long | EC | |
| Castle Biosciences Inc | CSTL | 1,860 | $136,394 | 0.96% | Long | EC | |
|
USA TRUCK, INC.
|
902925106 | 8,470 | $136,113 | 0.96% | Long | EC | |
| ALLIED MOTION TECHNOLOGIES INC. | ALNT | 3,925 | $135,530 | 0.96% | Long | EC | |
| CARECLOUD, INC. | CCLD | 16,089 | $135,469 | 0.96% | Long | EC | |
| ULTRA CLEAN HOLDINGS, INC. | UCTT | 2,516 | $135,160 | 0.96% | Long | EC |
Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.