Cardinal Small Cap Value Fund
ADVISORS' INNER CIRCLE FUND II
+44
New
44
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBIZ, INC. | 124805102 | Apr 2024 | 17,420 | $1.2M | 4.52% | EC |
| 2 | BWX TECHNOLOGIES, INC. | 05605H100 | Apr 2024 | 12,860 | $1.2M | 4.49% | EC |
| 3 | DT MIDSTREAM, INC. | 23345M107 | Apr 2024 | 17,657 | $1.1M | 4.00% | EC |
| 4 | SILGAN HOLDINGS INC. | 827048109 | Apr 2024 | 23,270 | $1.1M | 3.96% | EC |
| 5 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Apr 2024 | 6,263 | $1.0M | 3.66% | EC |
| 6 | ESAB CORPORATION | 29605J106 | Apr 2024 | 9,299 | $985K | 3.59% | EC |
| 7 | TECHNIPFMC PLC | G87110105 | Apr 2024 | 37,579 | $963K | 3.51% | EC |
| 8 | SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | Apr 2024 | 10,971 | $898K | 3.28% | EC |
| 9 | FIRST MERCHANTS CORPORATION | 320817109 | Apr 2024 | 25,889 | $865K | 3.15% | EC |
| 10 | STARWOOD PROPERTY TRUST, INC. | 85571B105 | Apr 2024 | 45,329 | $860K | 3.14% | EC |
| 11 | BGC GROUP, INC. | 088929104 | Apr 2024 | 103,100 | $807K | 2.94% | EC |
| 12 | FB Financial Corporation | 30257X104 | Apr 2024 | 21,355 | $783K | 2.85% | EC |
| 13 | OPENLANE, INC. | 48238T109 | Apr 2024 | 44,744 | $769K | 2.80% | EC |
| 14 | LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | Apr 2024 | 10,403 | $727K | 2.65% | EC |
| 15 | XPO, INC. | 983793100 | Apr 2024 | 6,579 | $707K | 2.58% | EC |
| 16 | GXO LOGISTICS, INC. | 36262G101 | Apr 2024 | 14,050 | $698K | 2.54% | EC |
| 17 | LITHIA MOTORS, INC. | 536797103 | Apr 2024 | 2,619 | $666K | 2.43% | EC |
| 18 | VERRA MOBILITY CORPORATION | 92511U102 | Apr 2024 | 28,177 | $664K | 2.42% | EC |
| 19 | PACIFIC PREMIER BANCORP, INC. | 69478X105 | Apr 2024 | 28,431 | $611K | 2.23% | EC |
| 20 | ACI WORLDWIDE, INC. | 004498101 | Apr 2024 | 17,078 | $582K | 2.12% | EC |
| 21 | ZIFF DAVIS, INC. | 48123V102 | Apr 2024 | 11,612 | $582K | 2.12% | EC |
| 22 | ENOVIS CORPORATION | 194014502 | Apr 2024 | 9,887 | $546K | 1.99% | EC |
| 23 | InterDigital, Inc. | 45867G101 | Apr 2024 | 5,488 | $542K | 1.98% | EC |
| 24 | Viper Energy, Inc. | 927959106 | Apr 2024 | 13,463 | $514K | 1.87% | EC |
| 25 | KYNDRYL HOLDINGS, INC. | 50155Q100 | Apr 2024 | 25,484 | $501K | 1.83% | EC |
| 26 | MODINE MANUFACTURING COMPANY | 607828100 | Apr 2024 | 5,361 | $497K | 1.81% | EC |
| 27 | COLUMBIA BANKING SYSTEM, INC. | 197236102 | Apr 2024 | 24,894 | $468K | 1.71% | EC |
| 28 | COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | Apr 2024 | 17,387 | $461K | 1.68% | EC |
| 29 | ESCO TECHNOLOGIES INC. | 296315104 | Apr 2024 | 4,217 | $428K | 1.56% | EC |
| 30 | LIVANOVA PLC | G5509L101 | Apr 2024 | 7,563 | $422K | 1.54% | EC |
| 31 | EQUITY COMMONWEALTH | 294628102 | Apr 2024 | 22,225 | $416K | 1.52% | EC |
| 32 | VERINT SYSTEMS INC. | 92343X100 | Apr 2024 | 13,244 | $401K | 1.46% | EC |
| 33 | Atmus Filtration Technologies Inc | 04956D107 | Apr 2024 | 13,141 | $398K | 1.45% | EC |
| 34 | NEWMARK GROUP, INC. | 65158N102 | Apr 2024 | 35,679 | $341K | 1.25% | EC |
| 35 | OSI SYSTEMS, INC. | 671044105 | Apr 2024 | 2,199 | $289K | 1.05% | EC |
| 36 | MODIVCARE INC. | 60783X104 | Apr 2024 | 12,259 | $288K | 1.05% | EC |
| 37 | OXFORD INDUSTRIES INC | 691497309 | Apr 2024 | 2,534 | $273K | 1.00% | EC |
| 38 | GOLDEN ENTERTAINMENT, INC. | 381013101 | Apr 2024 | 8,223 | $264K | 0.96% | EC |
| 39 | MAGNOLIA OIL & GAS CORPORATION | 559663109 | Apr 2024 | 9,516 | $239K | 0.87% | EC |
| 40 | H.B. FULLER COMPANY | 359694106 | Apr 2024 | 2,511 | $188K | 0.68% | EC |
| 41 | SUMMIT MATERIALS, INC. | 86614U100 | Apr 2024 | 4,757 | $185K | 0.67% | EC |
| 42 | THE BRINK'S COMPANY | 109696104 | Apr 2024 | 1,939 | $170K | 0.62% | EC |
| 43 | ATKORE INC | 047649108 | Apr 2024 | 832 | $146K | 0.53% | EC |
| 44 | MGP INGREDIENTS, INC. | 55303J106 | Apr 2024 | 1,558 | $122K | 0.45% | EC |