Hancock Horizon Microcap Fund

Fund Profile

Fund profile

Tickers

HMIIX, HMIAX, HMICX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$9.75 mm

Liabilities

$16.49 k

Net assets

$9.73 mm

Number of holdings

111.00

111 Holdings

As of Oct 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND	241.07 k	241.07 k principal	2.48	Short-term investment vehicle	Long	USA
STRT Strattec Security Corporation	175.43 k	6.04 k shares	1.80	Common equity	Long	USA
RCKY Rocky Brands, Inc.	138.16 k	5.14 k shares	1.42	Common equity	Long	USA
CMBM Cambium Networks Corporation	135.59 k	5.89 k shares	1.39	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	132.38 k	3.40 k shares	1.36	Common equity	Long	USA
MYRG MYR Group Inc.	127.52 k	2.98 k shares	1.31	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	126.09 k	31.52 k shares	1.30	Common equity	Long	USA
CALX Calix, Inc.	126.02 k	5.38 k shares	1.30	Common equity	Long	USA
EGAN eGain Corporation	124.72 k	7.87 k shares	1.28	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	124.18 k	7.24 k shares	1.28	Common equity	Long	USA
BRG Bluerock Residential Growth REIT Inc	122.06 k	14.10 k shares	1.25	Common equity	Long	USA
ACU Acme United Corporation	121.91 k	4.32 k shares	1.25	Common equity	Long	USA
FSBW FS Bancorp, Inc.	121.80 k	2.63 k shares	1.25	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	121.63 k	23.66 k shares	1.25	Common equity	Long	USA
NWPX Northwest Pipe Company	118.40 k	4.42 k shares	1.22	Common equity	Long	USA
DLHC DLH Holdings Corp.	118.27 k	13.20 k shares	1.22	Common equity	Long	USA
RM Regional Management Corp.	118.26 k	5.82 k shares	1.22	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	117.86 k	11.03 k shares	1.21	Common equity	Long	USA
TA TravelCenters of America Inc	117.14 k	4.92 k shares	1.20	Common equity	Long	USA
VCEL Vericel Corporation	115.44 k	6.23 k shares	1.19	Common equity	Long	USA
SIC Select Interior Concepts, Inc.	115.29 k	16.66 k shares	1.18	Common equity	Long	USA
CTRN Citi Trends, Inc.	114.28 k	4.38 k shares	1.17	Common equity	Long	USA
TPCO Tribune Publishing Co	113.95 k	9.94 k shares	1.17	Common equity	Long	USA
PDEX Pro-Dex, Inc.	113.56 k	3.24 k shares	1.17	Common equity	Long	USA
TBBK The Bancorp, Inc.	113.28 k	11.80 k shares	1.16	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	111.13 k	5.52 k shares	1.14	Common equity	Long	USA
SXC SunCoke Energy, Inc.	110.35 k	31.62 k shares	1.13	Common equity	Long	USA
SENEB Seneca Foods Corporation	110.07 k	2.99 k shares	1.13	Common equity	Long	USA
CUROQ CURO Group Holdings Corp	108.48 k	14.48 k shares	1.11	Common equity	Long	USA
OPBK OP Bancorp	107.97 k	16.79 k shares	1.11	Common equity	Long	USA
FFWM First Foundation Inc.	107.84 k	7.25 k shares	1.11	Common equity	Long	USA
VSEC VSE Corporation	106.14 k	3.67 k shares	1.09	Common equity	Long	USA
PDFS PDF Solutions, Inc.	105.88 k	5.65 k shares	1.09	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	105.02 k	9.30 k shares	1.08	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	104.21 k	10.09 k shares	1.07	Common equity	Long	USA
ATRS Antares Pharma, Inc.	104.14 k	38.15 k shares	1.07	Common equity	Long	USA
FISI Financial Institutions, Inc.	103.97 k	5.86 k shares	1.07	Common equity	Long	USA
BFIN BankFinancial Corporation	103.32 k	14.06 k shares	1.06	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	102.66 k	6.59 k shares	1.06	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	102.03 k	5.38 k shares	1.05	Common equity	Long	USA
GNE Genie Energy Ltd.	101.73 k	12.27 k shares	1.05	Common equity	Long	USA
PROS ProSight Global, Inc.	100.74 k	8.52 k shares	1.04	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	100.61 k	7.92 k shares	1.03	Common equity	Long	USA
SLP Simulations Plus, Inc.	100.15 k	1.55 k shares	1.03	Common equity	Long	USA
DGICA Donegal Group Inc.	99.50 k	6.86 k shares	1.02	Common equity	Long	USA
ALNT Allient Inc.	98.87 k	2.62 k shares	1.02	Common equity	Long	USA
Amalgamated Bank.	98.21 k	8.85 k shares	1.01	Common equity	Long	USA
LUNA Luna Innovations Incorporated	97.48 k	15.45 k shares	1.00	Common equity	Long	USA
LPG Dorian LPG Ltd.	96.28 k	11.74 k shares	0.99	Common equity	Long	USA
AVD American Vanguard Corporation	96.00 k	7.43 k shares	0.99	Common equity	Long	USA
TTGT TechTarget, Inc.	95.00 k	2.17 k shares	0.98	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	94.07 k	4.36 k shares	0.97	Common equity	Long	USA
UMH UMH Properties, Inc.	93.38 k	6.85 k shares	0.96	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	93.16 k	3.80 k shares	0.96	Common equity	Long	USA
FONR FONAR Corporation	92.64 k	4.72 k shares	0.95	Common equity	Long	USA
MITK Mitek Systems, Inc.	92.01 k	7.39 k shares	0.95	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	90.38 k	4.25 k shares	0.93	Common equity	Long	USA
PTVCA Protective Insurance Corp	90.10 k	6.85 k shares	0.93	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	88.84 k	7.30 k shares	0.91	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	86.36 k	1.86 k shares	0.89	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	85.08 k	14.35 k shares	0.87	Common equity	Long	USA
HARP Harpoon Therapeutics Inc	81.77 k	5.65 k shares	0.84	Common equity	Long	USA
MTBC INC COMMON STOCK	80.17 k	10.45 k shares	0.82	Common equity	Long	USA
SYRS Syros Pharmaceuticals, Inc.	79.89 k	11.98 k shares	0.82	Common equity	Long	USA
AQST Aquestive Therapeutics, Inc.	79.76 k	16.48 k shares	0.82	Common equity	Long	USA
OSG Overseas Shipholding Group, Inc. - Ordinary Shares	79.75 k	41.76 k shares	0.82	Common equity	Long	USA
SHYF The Shyft Group, Inc.	79.73 k	4.13 k shares	0.82	Common equity	Long	USA
RVLPQ RVL Pharmaceuticals plc	79.62 k	15.52 k shares	0.82	Common equity	Long	USA
ONEW OneWater Marine Inc.	78.97 k	4.24 k shares	0.81	Common equity	Long	USA
PCTI PC Tel Inc	78.17 k	15.33 k shares	0.80	Common equity	Long	USA
ALPN Alpine Immune Sciences Inc	78.00 k	10.40 k shares	0.80	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	77.49 k	2.38 k shares	0.80	Common equity	Long	USA
UEIC Universal Electronics Inc.	77.46 k	2.09 k shares	0.80	Common equity	Long	USA
PLAB Photronics, Inc.	76.23 k	7.82 k shares	0.78	Common equity	Long	USA
ARDX Ardelyx, Inc.	76.17 k	14.91 k shares	0.78	Common equity	Long	USA
NPTN Neophotonics Corp	74.47 k	10.94 k shares	0.77	Common equity	Long	USA
CALA Calithera Biosciences, Inc.	73.43 k	20.74 k shares	0.75	Common equity	Long	USA
MEIP MEI Pharma, Inc.	72.67 k	27.95 k shares	0.75	Common equity	Long	USA
USAK USA Truck, Inc.	72.59 k	8.47 k shares	0.75	Common equity	Long	USA
KDMN Kadmon Holdings, Inc.	70.59 k	20.76 k shares	0.73	Common equity	Long	USA
LFVN LifeVantage Corporation	67.34 k	6.09 k shares	0.69	Common equity	Long	USA
VRS Billerud Americas Corp	63.50 k	8.16 k shares	0.65	Common equity	Long	USA
FBIO Fortress Biotech, Inc.	62.86 k	28.57 k shares	0.65	Common equity	Long	USA
ELMD Electromed, Inc.	61.76 k	7.43 k shares	0.63	Common equity	Long	USA
DHX DHI Group, Inc.	59.16 k	35.01 k shares	0.61	Common equity	Long	USA
STRO Sutro Biopharma, Inc.	50.30 k	3.91 k shares	0.52	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	50.16 k	2.28 k shares	0.52	Common equity	Long	USA
TITN Titan Machinery Inc.	49.51 k	3.30 k shares	0.51	Common equity	Long	USA
IMGN Immunogen, Inc.	49.28 k	8.74 k shares	0.51	Common equity	Long	USA
EGIOQ Edgio, Inc.	49.01 k	13.89 k shares	0.50	Common equity	Long	USA
CARTER BANK & TRUST COMMON STOCK	48.57 k	6.99 k shares	0.50	Common equity	Long	USA
INVACARE CORP COMMON STOCK	47.61 k	5.87 k shares	0.49	Common equity	Long	USA
HCI HCI Group, Inc.	47.36 k	1.01 k shares	0.49	Common equity	Long	USA
TBRG TruBridge, Inc.	46.69 k	1.67 k shares	0.48	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	46.12 k	12.07 k shares	0.47	Common equity	Long	USA
KELYA Kelly Services, Inc.	45.33 k	2.61 k shares	0.47	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	45.15 k	12.11 k shares	0.46	Common equity	Long	USA
TBCH Turtle Beach Corporation	45.01 k	2.50 k shares	0.46	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	44.37 k	17.89 k shares	0.46	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	43.86 k	1.60 k shares	0.45	Common equity	Long	USA
VIEMED HEALTHCARE INC COMMON STOCK	43.24 k	5.40 k shares	0.44	Common equity	Long	USA
MRNS Marinus Pharmaceuticals, Inc.	42.86 k	3.29 k shares	0.44	Common equity	Long	USA
ALBO Albireo Pharma Inc	42.80 k	1.36 k shares	0.44	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	42.42 k	4.49 k shares	0.44	Common equity	Long	USA
SRDX Surmodics, Inc.	41.93 k	1.14 k shares	0.43	Common equity	Long	USA
ENVA Enova International, Inc.	41.21 k	2.69 k shares	0.42	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	41.18 k	3.38 k shares	0.42	Common equity	Long	USA
VUZI Vuzix Corporation	40.61 k	10.31 k shares	0.42	Common equity	Long	USA
ARAV Aravive Inc	39.81 k	8.60 k shares	0.41	Common equity	Long	USA
JNCE Jounce Therapeutics Inc	39.69 k	4.77 k shares	0.41	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	37.22 k	2.86 k shares	0.38	Common equity	Long	USA