Advisors' Inner Circle Fund II
Cardinal Small Cap Value Fund
$54.96M
Avg Monthly Net Assets
$28.97M
Total Assets
$60K
Total Liabilities
$28.91M
Net Assets
Cardinal Small Cap Value Fund is a Mutual Fund in Advisors' Inner Circle Fund II
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $54.96M.
On September 27th, 2024 it reported 45 holdings, the largest
being (5.1%), DT MIDSTREAM, INC. (4.4%) and BWX TECHNOLOGIES, INC. (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000139045 | CCMSX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COMMON STOCK (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $439K | 10K | 1.52 |
| ATMUS FILTRATION TECHNOLOGIE COMMON STOCK (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $452K | 15K | 1.56 |
| BGC GROUP INC-A COMMON STOCK (BGC GROUP, INC.) | Long | Equity-common | US | $865K | 94K | 2.99 |
| BRINK'S CO/THE COMMON STOCK (THE BRINK'S COMPANY) | Long | Equity-common | US | $442K | 4K | 1.53 |
| BWX TECHNOLOGIES INC COMMON STOCK (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 12K | 4.16 |
| CBIZ INC COMMON STOCK (CBIZ, INC.) | Long | Equity-common | US | $1M | 16K | 3.93 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $612K | 23K | 2.12 |
| COMMUNITY HEALTHCARE TRUST I REIT (COMMUNITY HEALTHCARE TRUST INCORPORATED) | Long | Equity-common | US | $381K | 17K | 1.32 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $1M | 17K | 4.43 |
| ENOVIS CORP COMMON STOCK (ENOVIS CORPORATION) | Long | Equity-common | US | $479K | 10K | 1.66 |
| EQUITY COMMONWEALTH REIT | Long | Equity-common | US | $394K | 19K | 1.36 |
| ESAB CORP COMMON STOCK (ESAB CORPORATION) | Long | Equity-common | US | $865K | 9K | 2.99 |
| ESCO TECHNOLOGIES INC COMMON STOCK (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $487K | 4K | 1.69 |
| FB FINANCIAL CORP COMMON STOCK (FB Financial Corporation) | Long | Equity-common | US | $937K | 20K | 3.24 |
| FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | Long | Short-term investment vehicle | US | $1M | – | 5.05 |
| FIRST MERCHANTS CORP COMMON STOCK (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $982K | 24K | 3.40 |
| GOLDEN ENTERTAINMENT INC COMMON STOCK (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $285K | 9K | 0.99 |
| GXO LOGISTICS INC COMMON STOCK (GXO LOGISTICS, INC.) | Long | Equity-common | US | $812K | 14K | 2.81 |
| H.B. FULLER CO. COMMON STOCK (H.B. FULLER COMPANY) | Long | Equity-common | US | $204K | 2K | 0.70 |
| INTERDIGITAL INC COMMON STOCK (InterDigital, Inc.) | Long | Equity-common | US | $543K | 4K | 1.88 |
| ISHARES RUSSELL 2000 VALUE E MUTUAL FUND (iShares Russell 2000 Value ETF) | Long | Equity-common | US | $591K | 3K | 2.05 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $764K | 28K | 2.64 |
| LIGAND PHARMACEUTICALS COMMON STOCK (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $1M | 10K | 3.90 |
| LITHIA MOTORS INC COMMON STOCK (LITHIA MOTORS, INC.) | Long | Equity-common | US | $779K | 3K | 2.69 |
| LIVANOVA PLC COMMON STOCK | Long | Equity-common | US | $351K | 7K | 1.22 |
| MAGNOLIA OIL & GAS CORP - A COMMON STOCK (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $244K | 9K | 0.84 |
| MGP INGREDIENTS INC COMMON STOCK (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $202K | 2K | 0.70 |
| MODINE MANUFACTURING CO COMMON STOCK (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $409K | 3K | 1.42 |
| MODIVCARE INC COMMON STOCK (MODIVCARE INC.) | Long | Equity-common | US | $322K | 14K | 1.12 |
| NEWMARK GROUP INC-CLASS A COMMON STOCK (NEWMARK GROUP, INC.) | Long | Equity-common | US | $435K | 34K | 1.51 |
| Nexstar Media Group Inc COMMON STOCK (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $1M | 6K | 3.76 |
| OPENLANE INC COMMON STOCK (OPENLANE, INC.) | Long | Equity-common | US | $752K | 42K | 2.60 |
| OSI SYSTEMS INC COMMON STOCK (OSI SYSTEMS, INC.) | Long | Equity-common | US | $305K | 2K | 1.06 |
| OXFORD INDUSTRIES INC COMMON STOCK | Long | Equity-common | US | $224K | 2K | 0.78 |
| PACIFIC PREMIER BANCORP INC COMMON STOCK (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $723K | 27K | 2.50 |
| SILGAN HOLDINGS INC COMMON STOCK (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $1M | 22K | 3.98 |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $790K | 9K | 2.73 |
| STARWOOD PROPERTY TRUST INC REIT (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $913K | 46K | 3.16 |
| SUMMIT MATERIALS INC -CL A COMMON STOCK (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $187K | 4K | 0.65 |
| TECHNIPFMC PLC COMMON STOCK | Long | Equity-common | US | $1M | 35K | 3.61 |
| VERINT SYSTEMS INC COMMON STOCK (VERINT SYSTEMS INC.) | Long | Equity-common | US | $450K | 12K | 1.56 |
| VERRA MOBILITY CORP COMMON STOCK (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $659K | 22K | 2.28 |
| VIPER ENERGY INC COMMON STOCK (Viper Energy, Inc.) | Long | Equity-common | US | $540K | 13K | 1.87 |
| XPO INC COMMON STOCK (XPO, INC.) | Long | Equity-common | US | $375K | 3K | 1.30 |
| ZIFF DAVIS INC COMMON STOCK (ZIFF DAVIS, INC.) | Long | Equity-common | US | $265K | 6K | 0.92 |
Address
Advisors' Inner Circle Fund II
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Bruce Speca
Robert A. Nesher
Monica Walker
Jeffrey Klauder
Joseph Grause Jr.
Robert Mulhall
Kathleen Gaffney
Betty Krikorian
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
S&P
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Bloomberg
Custodians
SCB (CHINA) LTD
HSBC INDIA
HSBC MALAYS BERHAD
CITIBANK, N.A., SAO PAULO
CITIBANK CAIRO
BROWN BROTHERS HARRIMAN & CO.
HSBC BK (VIETNAM)
HSBC KOREA
HSBC SRI LANKA
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
RAYMOND JAMES & ASSOCIATES, INC.
AUERBACH GRAYSON & CO., INC.
CALYON/CLSA LTD
UBS SECURITIES LLC
BMO NESBITT BURNS CORP.
JEFFERIES LLC
INSTINET
SANFORD C. BERNSTEIN & CO., LLC
PERSHING LLC
MACQUARIE EQUITIES (USA) INC