Hancock Horizon Burkenroad Small Cap Fund

Fund Profile

Fund profile

Tickers

HHBUX, HYBUX, HIBUX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$133.66 mm

Liabilities

$432.10 k

Net assets

$133.23 mm

Number of holdings

76.00

76 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
POOL Pool Corporation	2.98 mm	6.50 k shares	2.24	Common equity	Long	USA
APPS Digital Turbine, Inc.	2.74 mm	36.00 k shares	2.05	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.69 mm	172.00 k shares	2.02	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	2.45 mm	36.00 k shares	1.84	Common equity	Long	USA
ALG Alamo Group Inc.	2.44 mm	16.00 k shares	1.83	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.44 mm	34.00 k shares	1.83	Common equity	Long	USA
MTZ MasTec, Inc.	2.44 mm	23.00 k shares	1.83	Common equity	Long	USA
NSP Insperity, Inc.	2.44 mm	27.00 k shares	1.83	Common equity	Long	USA
DIOD Diodes Incorporated	2.39 mm	30.00 k shares	1.80	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.38 mm	28.00 k shares	1.79	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.35 mm	71.00 k shares	1.76	Common equity	Long	USA
AGCO AGCO Corporation	2.35 mm	18.00 k shares	1.76	Common equity	Long	USA
AMED Amedisys, Inc.	2.33 mm	9.50 k shares	1.75	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.32 mm	20.00 k shares	1.74	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.28 mm	29.00 k shares	1.72	Common equity	Long	USA
IBOC International Bancshares Corporation	2.28 mm	53.00 k shares	1.71	Common equity	Long	USA
EHC Encompass Health Corporation	2.26 mm	29.00 k shares	1.70	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.26 mm	24.00 k shares	1.70	Common equity	Long	USA
WHD Cactus, Inc.	2.24 mm	61.00 k shares	1.68	Common equity	Long	USA
SNV Synovus Financial Corp.	2.24 mm	51.00 k shares	1.68	Common equity	Long	USA
UCB United Community Banks, Inc.	2.21 mm	69.00 k shares	1.66	Common equity	Long	USA
ESI Element Solutions Inc	2.17 mm	93.00 k shares	1.63	Common equity	Long	USA
EBIXQ Ebix Inc	2.17 mm	64.00 k shares	1.63	Common equity	Long	USA
DOOR Masonite International Corp	2.12 mm	19.00 k shares	1.59	Common equity	Long	USA
YETI YETI Holdings, Inc.	2.11 mm	23.00 k shares	1.59	Common equity	Long	USA
BLD TopBuild Corp.	2.08 mm	10.50 k shares	1.56	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.03 mm	141.00 k shares	1.53	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.00 mm	13.00 k shares	1.50	Common equity	Long	USA
RUTH Ruths Hospitality Group Inc	2.00 mm	87.00 k shares	1.50	Common equity	Long	USA
PRI Primerica, Inc.	1.99 mm	13.00 k shares	1.49	Common equity	Long	USA
EXP Eagle Materials Inc.	1.99 mm	14.00 k shares	1.49	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.97 mm	24.00 k shares	1.48	Common equity	Long	USA
BE Bloom Energy Corporation	1.96 mm	73.00 k shares	1.47	Common equity	Long	USA
AN AutoNation, Inc.	1.90 mm	20.00 k shares	1.42	Common equity	Long	USA
LAMR Lamar Advertising Company	1.88 mm	18.00 k shares	1.41	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.85 mm	31.00 k shares	1.39	Common equity	Long	USA
TRMK Trustmark Corporation	1.85 mm	60.00 k shares	1.39	Common equity	Long	USA
CMC Commercial Metals Company	1.84 mm	60.00 k shares	1.38	Common equity	Long	USA
RGEN Repligen Corporation	1.80 mm	9.00 k shares	1.35	Common equity	Long	USA
GMS GMS Inc.	1.78 mm	37.00 k shares	1.34	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.78 mm	37.00 k shares	1.34	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.77 mm	67.00 k shares	1.33	Common equity	Long	USA
GTN Gray Television, Inc.	1.73 mm	74.00 k shares	1.30	Common equity	Long	USA
VYX NCR Voyix Corporation	1.71 mm	37.40 k shares	1.28	Common equity	Long	USA
NP Neenah Inc	1.71 mm	34.00 k shares	1.28	Common equity	Long	USA
JBL Jabil Inc.	1.69 mm	29.00 k shares	1.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.68 mm	9.00 k shares	1.26	Common equity	Long	USA
ROCC Ranger Oil Corp	1.65 mm	70.00 k shares	1.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.62 mm	54.00 k shares	1.22	Common equity	Long	USA
ACC American Campus Communities Inc	1.54 mm	33.00 k shares	1.16	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	1.54 mm	27.98 k shares	1.15	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.52 mm	41.00 k shares	1.14	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.52 mm	26.00 k shares	1.14	Common equity	Long	USA
UPBD Upbound Group, Inc.	1.49 mm	28.00 k shares	1.12	Common equity	Long	USA
HZO MarineMax, Inc.	1.47 mm	30.25 k shares	1.11	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	1.45 mm	44.00 k shares	1.09	Common equity	Long	USA
CyrusOne, Inc.	1.43 mm	20.00 k shares	1.07	Common equity	Long	USA
HUN Huntsman Corporation	1.35 mm	51.00 k shares	1.02	Common equity	Long	USA
CDLX Cardlytics, Inc.	1.27 mm	10.00 k shares	0.95	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.26 mm	220.00 k shares	0.95	Common equity	Long	USA
HF Sinclair Corp.	1.25 mm	38.00 k shares	0.94	Common equity	Long	USA
DRNA Dicerna Pharmaceuticals Inc	1.23 mm	33.00 k shares	0.92	Common equity	Long	USA
SRNE Sorrento Therapeutics, Inc.	1.21 mm	125.00 k shares	0.91	Common equity	Long	USA
STC Stewart Information Services Corporation	1.19 mm	21.00 k shares	0.89	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.08 mm	51.00 k shares	0.81	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.02 mm	45.00 k shares	0.77	Common equity	Long	USA
AROC Archrock, Inc.	980.10 k	110.00 k shares	0.74	Common equity	Long	USA
VST Vistra Corp.	927.50 k	50.00 k shares	0.70	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	908.40 k	24.00 k shares	0.68	Common equity	Long	USA
ESTE Earthstone Energy Inc	852.39 k	77.00 k shares	0.64	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	848.54 k	38.00 k shares	0.64	Common equity	Long	USA
CTRA Coterra Energy Inc.	768.24 k	44.00 k shares	0.58	Common equity	Long	USA
ASAPQ Waitr Holdings Inc.	669.28 k	376.00 k shares	0.50	Common equity	Long	USA
OPK OPKO Health, Inc.	631.80 k	156.00 k shares	0.47	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	566.91 k	9.00 k shares	0.43	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND	204.51 k	204.51 k principal	0.15	Short-term investment vehicle	Long	USA