0001752724-21-140983.txt : 20210628
0001752724-21-140983.hdr.sgml : 20210628
20210628143455
ACCESSION NUMBER: 0001752724-21-140983
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors' Inner Circle Fund II
CENTRAL INDEX KEY: 0000890540
IRS NUMBER: 233040006
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07102
FILM NUMBER: 211052492
BUSINESS ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 6106761000
MAIL ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: Advisors Inner Circle Fund II
DATE OF NAME CHANGE: 20041029
FORMER COMPANY:
FORMER CONFORMED NAME: ARBOR FUND
DATE OF NAME CHANGE: 19920929
0000890540
S000044747
Cardinal Small Cap Value Fund
C000139045
Institutional Class Shares
CCMSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000890540
XXXXXXXX
S000044747
C000139045
ADVISORS' INNER CIRCLE FUND II
811-07102
0000890540
549300OEHDTB2ALCAX69
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Cardinal Small Cap Value Fund
S000044747
54930067A9FMRHV3NV77
2021-10-31
2021-04-30
N
112673196.29
109668.67
112563527.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP COMMON STOCK
483548103
36363.00000000
NS
USD
1939966.05000000
1.723441056812
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
82448.00000000
NS
USD
1817978.40000000
1.615068786878
Long
EC
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
89057.00000000
NS
USD
4115323.97000000
3.656001243931
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
144006.00000000
NS
USD
1548064.50000000
1.375280726121
Long
EC
US
N
1
N
N
N
Cognyte Software Ltd
N/A
COGNYTE SOFTWARE LTD COMMON STOCK
M25133105
44897.00000000
NS
USD
1173158.61000000
1.042219122663
Long
EC
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
17466.00000000
NS
USD
1686691.62000000
1.498435288643
Long
EC
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMMON STOCK
896522109
52391.00000000
NS
USD
1448087.24000000
1.286462205492
Long
EC
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP PARTNERSHIP SHARES
92763M105
68698.00000000
NS
USD
1237250.98000000
1.099157965426
Long
EC
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
81474.00000000
NS
USD
3078087.72000000
2.734533809557
Long
EC
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC COMMON STOCK
296315104
12690.00000000
NS
USD
1380164.40000000
1.226120422113
Long
EC
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC COMMON STOCK
124805102
114555.00000000
NS
USD
3847902.45000000
3.418427381727
Long
EC
US
N
1
N
N
N
J2 GLOBAL, INC.
5493008OJYGLHD7MXA18
J2 GLOBAL INC COMMON STOCK
48123V102
37216.00000000
NS
USD
4503136.00000000
4.000528497296
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
28018.00000000
NS
USD
4130133.38000000
3.669157734593
Long
EC
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP COMMON STOCK
30257X104
78055.00000000
NS
USD
3275187.80000000
2.909635002784
Long
EC
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
84790A105
19592.00000000
NS
USD
1726838.88000000
1.534101601568
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
155396.00000000
NS
USD
4012324.72000000
3.564498025990
Long
EC
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE COMMON STOCK
44267D107
24563.00000000
NS
USD
2651330.22000000
2.355407898152
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
190247.00000000
NS
USD
2908876.63000000
2.584208838781
Long
EC
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
79144.00000000
NS
USD
3445138.32000000
3.060616873726
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP COMMON STOCK
92511U102
27139.00000000
NS
USD
364748.16000000
0.324037605885
Long
EC
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A COMMON STOCK
05541T101
401597.00000000
NS
USD
2128464.10000000
1.890900316473
Long
EC
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK
691497309
26142.00000000
NS
USD
2384934.66000000
2.118745485705
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
127869.00000000
NS
USD
5550793.29000000
4.931253850482
Long
EC
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
34797.00000000
NS
USD
1981341.18000000
1.760198193760
Long
EC
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC COMMON STOCK
128246105
12890.00000000
NS
USD
1007095.70000000
0.894690954782
Long
EC
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK
69478X105
97920.00000000
NS
USD
4311417.60000000
3.830208319834
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
24624.00000000
NS
USD
2174052.96000000
1.931400877324
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I REIT
20369C106
46908.00000000
NS
USD
2388555.36000000
2.121962069333
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
85066.00000000
NS
USD
3587233.22000000
3.186852167702
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
6001045.20000000
NS
USD
6001045.20000000
5.331251895604
Long
STIV
RF
US
N
2
N
N
N
PQ GROUP HOLDINGS INC.
N/A
PQ GROUP HOLDINGS INC COMMON STOCK
73943T103
86708.00000000
NS
USD
1213912.00000000
1.078423913736
Long
EC
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC COMMON STOCK
60783X104
13738.00000000
NS
USD
1924419.04000000
1.709629291733
Long
EC
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
67264.00000000
NS
USD
4830900.48000000
4.291710274315
Long
EC
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO. COMMON STOCK
359694106
21512.00000000
NS
USD
1437431.84000000
1.276996084249
Long
EC
US
N
1
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
RATTLER MIDSTREAM LP PARTNERSHIP SHARES
75419T103
99833.00000000
NS
USD
1133104.55000000
1.006635607428
Long
EC
DE
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK
05605H100
42806.00000000
NS
USD
2864577.52000000
2.544854075354
Long
EC
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC COMMON STOCK
17273K109
66751.00000000
NS
USD
2294231.87000000
2.038166285748
Long
EC
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC COMMON STOCK
38046C109
54458.00000000
NS
USD
567452.36000000
0.504117427729
Long
EC
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc COMMON STOCK
047649108
14115.00000000
NS
USD
1104922.20000000
0.981598767702
Long
EC
US
N
1
N
N
N
COLFAX CORPORATION
635400OP2DYYYMOIYL17
COLFAX CORP COMMON STOCK
194014106
79325.00000000
NS
USD
3584696.75000000
3.184598800156
Long
EC
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST REIT
71943U104
86278.00000000
NS
USD
1615986.94000000
1.435622154145
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
51942.00000000
NS
USD
2522822.94000000
2.241243672210
Long
EC
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC COMMON STOCK
48238T109
139880.00000000
NS
USD
2096801.20000000
1.862771400589
Long
EC
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC-CL A COMMON STOCK
536797103
9374.00000000
NS
USD
3603178.12000000
3.201017413174
Long
EC
US
N
1
N
N
N
2021-04-30
THE ADVISORS' INNER CIRCLE FUND II
Andy Metzger
Andy Metzger
CFO