Hancock Horizon Burkenroad Small Cap Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000006464). Net assets $133.2M as of 2021-06-30.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| POOL CORPORATION | — | $3.0M | 223.78% |
| DIGITAL TURBINE, INC. | — | $2.7M | 205.45% |
| MAGNOLIA OIL & GAS CORPORATION | — | $2.7M | 201.79% |
| SERVISFIRST BANCSHARES, INC. | — | $2.4M | 183.69% |
| ALAMO GROUP INC. | — | $2.4M | 183.36% |
| PROSPERITY BANCSHARES, INC. | — | $2.4M | 183.24% |
| MASTEC, INC. | — | $2.4M | 183.17% |
| INSPERITY, INC. | — | $2.4M | 183.15% |
| DIODES INCORPORATED | — | $2.4M | 179.63% |
| CIRRUS LOGIC, INC. | — | $2.4M | 178.90% |
| MR. COOPER GROUP INC. | — | $2.3M | 176.19% |
| AGCO CORPORATION | — | $2.3M | 176.16% |
| AMEDISYS, INC. | — | $2.3M | 174.65% |
| U. S. PHYSICAL THERAPY, INC. | — | $2.3M | 173.95% |
| COMFORT SYSTEMS USA, INC. | — | $2.3M | 171.51% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $133.2M |
| 2021-03-31 | $139.5M |
| 2020-12-31 | $131.3M |
| 2020-09-30 | $112.7M |
| 2020-07-31 | $119.8M |
| 2020-04-30 | $134.8M |
| 2020-01-31 | $210.3M |
| 2019-10-31 | $250.4M |