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