Cardinal Small Cap Value Fund

Fund Profile

Fund profile

Tickers

CCMSX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$28.97 mm

Liabilities

$60.43 k

Net assets

$28.91 mm

Number of holdings

45.00

45 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	1.46 mm	1.46 mm principal	5.05	Short-term investment vehicle	Long	USA
DTM DT Midstream, Inc.	1.28 mm	16.99 k shares	4.43	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.20 mm	12.09 k shares	4.16	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.15 mm	22.37 k shares	3.98	Common equity	Long	USA
CBZ CBIZ, Inc.	1.14 mm	16.36 k shares	3.93	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.13 mm	10.36 k shares	3.90	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.09 mm	5.89 k shares	3.76	Common equity	Long	USA
FTI TechnipFMC plc	1.04 mm	35.34 k shares	3.61	Common equity	Long	USA
FRME First Merchants Corporation	982.12 k	24.34 k shares	3.40	Common equity	Long	USA
FBK FB Financial Corporation	937.44 k	20.08 k shares	3.24	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	913.13 k	45.77 k shares	3.16	Common equity	Long	USA
BGC BGC Group, Inc	865.10 k	93.93 k shares	2.99	Common equity	Long	USA
ESAB ESAB Corporation	864.82 k	8.51 k shares	2.99	Common equity	Long	USA
GXO GXO Logistics, Inc.	811.60 k	14.50 k shares	2.81	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	790.34 k	9.34 k shares	2.73	Common equity	Long	USA
LAD Lithia Motors, Inc.	778.70 k	2.82 k shares	2.69	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	764.21 k	28.44 k shares	2.64	Common equity	Long	USA
KAR KAR Auction Services, Inc.	751.69 k	42.04 k shares	2.60	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	723.45 k	26.74 k shares	2.50	Common equity	Long	USA
VRRM Verra Mobility Corporation	659.27 k	21.88 k shares	2.28	Common equity	Long	USA
COLB Columbia Banking System, Inc.	612.30 k	23.41 k shares	2.12	Common equity	Long	USA
ISHARES RUSSELL 2000 VALUE E MUTUAL FUND	591.19 k	3.45 k shares	2.05	Common equity	Long	USA
IDCC InterDigital, Inc.	543.34 k	4.43 k shares	1.88	Common equity	Long	USA
VNOM Viper Energy Partners LP	539.90 k	12.65 k shares	1.87	Common equity	Long	USA
ESE ESCO Technologies Inc.	487.29 k	3.96 k shares	1.69	Common equity	Long	USA
ENOV Enovis Corporation	479.02 k	10.06 k shares	1.66	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	451.93 k	14.65 k shares	1.56	Common equity	Long	USA
VRNT Verint Systems Inc.	449.91 k	12.45 k shares	1.56	Common equity	Long	USA
BCO The Brink's Company	441.61 k	4.01 k shares	1.53	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	439.04 k	10.16 k shares	1.52	Common equity	Long	USA
NMRK Newmark Group, Inc.	435.47 k	33.55 k shares	1.51	Common equity	Long	USA
MOD Modine Manufacturing Company	409.10 k	3.48 k shares	1.42	Common equity	Long	USA
EQC Equity Commonwealth	393.98 k	19.34 k shares	1.36	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	380.54 k	17.49 k shares	1.32	Common equity	Long	USA
XPO XPO Logistics, Inc.	374.77 k	3.26 k shares	1.30	Common equity	Long	USA
LIVN LivaNova PLC	351.33 k	7.11 k shares	1.22	Common equity	Long	USA
MODV ModivCare Inc.	322.49 k	14.13 k shares	1.12	Common equity	Long	USA
OSIS OSI Systems, Inc.	305.43 k	2.06 k shares	1.06	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	285.26 k	8.53 k shares	0.99	Common equity	Long	USA
ZD Ziff Davis, Inc.	264.68 k	5.53 k shares	0.92	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	243.53 k	8.94 k shares	0.84	Common equity	Long	USA
OXM Oxford Industries, Inc.	224.14 k	2.13 k shares	0.78	Common equity	Long	USA
FUL H.B. Fuller Company	203.69 k	2.36 k shares	0.70	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	201.59 k	2.47 k shares	0.70	Common equity	Long	USA
SUM Summit Materials, Inc.	186.92 k	4.47 k shares	0.65	Common equity	Long	USA