0001752724-22-151822.txt : 20220628
0001752724-22-151822.hdr.sgml : 20220628
20220628141559
ACCESSION NUMBER: 0001752724-22-151822
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
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: 221049027
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
2022-10-31
2022-04-30
N
107124333.41
105578.72
107018754.69
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
37164.00000000
NS
USD
1449767.64000000
1.354685582166
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
72703.00000000
NS
USD
1337008.17000000
1.249321367897
Long
EC
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
96373.00000000
NS
USD
3776857.87000000
3.529155128874
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
138784.00000000
NS
USD
1686225.60000000
1.575635602268
Long
EC
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMMON STOCK
30034T103
75827.00000000
NS
USD
1316356.72000000
1.230024329672
Long
EC
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC COMMON STOCK
527064109
55765.00000000
NS
USD
1092994.00000000
1.021310706862
Long
EC
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD COMMON STOCK
M25133105
87057.00000000
NS
USD
590246.46000000
0.551535533850
Long
EC
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
17851.00000000
NS
USD
1412014.10000000
1.319408083274
Long
EC
US
N
1
N
N
N
ESAB Corp
549300ZNV0SWBXEIWT04
ESAB CORP COMMON STOCK
29605J106
33557.66650000
NS
USD
1577210.33000000
1.473770027102
Long
EC
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP COMMON STOCK
92763M105
96460.00000000
NS
USD
2771295.80000000
2.589542186346
Long
EC
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
104424.00000000
NS
USD
2884190.88000000
2.695033116722
Long
EC
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC COMMON STOCK
296315104
12905.00000000
NS
USD
805917.25000000
0.753061696834
Long
EC
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC COMMON STOCK
124805102
111122.00000000
NS
USD
4654900.58000000
4.349611984818
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
39420.00000000
NS
USD
3483151.20000000
3.254711017792
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
27943.00000000
NS
USD
4426730.06000000
4.136405878411
Long
EC
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP COMMON STOCK
30257X104
79567.00000000
NS
USD
3065716.51000000
2.864653507584
Long
EC
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
84790A105
38719.00000000
NS
USD
3293825.33000000
3.077801960545
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
143281.00000000
NS
USD
3278269.28000000
3.063266143860
Long
EC
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
108837.00000000
NS
USD
2529371.88000000
2.363484687638
Long
EC
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE COMMON STOCK
44267D107
17290.00000000
NS
USD
1734014.10000000
1.620289924904
Long
EC
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
80651.00000000
NS
USD
2264680.08000000
2.116152525377
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP COMMON STOCK
92511U102
198104.00000000
NS
USD
2779399.12000000
2.597114055429
Long
EC
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A COMMON STOCK
05541T101
410432.00000000
NS
USD
1489868.16000000
1.392156135918
Long
EC
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK
691497309
25739.00000000
NS
USD
2306214.40000000
2.154962844298
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
109570.00000000
NS
USD
3603757.30000000
3.367407245990
Long
EC
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
54374.00000000
NS
USD
2767092.86000000
2.585614893403
Long
EC
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK
69478X105
100073.00000000
NS
USD
3138289.28000000
2.932466640161
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
28027.00000000
NS
USD
2717778.19000000
2.539534493624
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I REIT
20369C106
45702.00000000
NS
USD
1682747.64000000
1.572385741989
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
86938.00000000
NS
USD
3857439.06000000
3.604451454489
Long
EC
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC COMMON STOCK
60783X104
18905.00000000
NS
USD
1965552.85000000
1.836643358160
Long
EC
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
49395.00000000
NS
USD
3750562.35000000
3.504584183271
Long
EC
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO. COMMON STOCK
359694106
31902.00000000
NS
USD
2127863.40000000
1.988308877414
Long
EC
US
N
1
N
N
N
WIDEOPENWEST, INC.
549300RM6J2BWWOFU889
WIDEOPENWEST INC COMMON STOCK
96758W101
94619.00000000
NS
USD
1897110.95000000
1.772690175189
Long
EC
US
N
1
N
N
N
First American Funds, Inc: Government Obligations Fund; Class X Shares
N/A
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X
31846V336
4413009.46000000
PA
USD
4413009.46000000
4.123585134944
Long
STIV
US
N
2
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
RATTLER MIDSTREAM LP PARTNERSHIP SHARES
75419T103
102031.00000000
NS
USD
1372316.95000000
1.282314444767
Long
EC
DE
N
1
N
N
N
Archaea Energy Inc
N/A
ARCHAEA ENERGY INC COMMON STOCK
03940F103
95930.00000000
NS
USD
2110460.00000000
1.972046867965
Long
EC
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK
05605H100
45720.00000000
NS
USD
2373782.40000000
2.218099441426
Long
EC
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP, INC.
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP INC COMMON STOCK
783332109
65121.00000000
NS
USD
1365587.37000000
1.276026219848
Long
EC
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC COMMON STOCK
17273K109
71311.00000000
NS
USD
1401261.15000000
1.309360358433
Long
EC
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP COMMON STOCK
194014502
33557.00000000
NS
USD
2176842.59000000
2.034075799429
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
56424.00000000
NS
USD
3078493.44000000
2.876592471027
Long
EC
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC COMMON STOCK
48238T109
161091.00000000
NS
USD
2361594.06000000
2.206710465694
Long
EC
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
9578.00000000
NS
USD
2711819.14000000
2.533966264002
Long
EC
US
N
1
N
N
N
2022-04-30
THE ADVISORS' INNER CIRCLE FUND II
Andy Metzger
Andy Metzger
CFO