# Hancock Horizon Burkenroad Small Cap Fund

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.

## Profile

- Series ID: S000006464
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300RM4V0JA0DOJA74
- Net assets: $133.2M
- Total assets: $133.7M
- As of: 2021-06-30

## Advisers

- [Horizon Advisers (Advisor)](https://search.stillhousedata.com/firm/111983)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [POOL CORPORATION](https://search.stillhousedata.com/security/73278L105) | — | $3.0M | 223.78% |
| [DIGITAL TURBINE, INC.](https://search.stillhousedata.com/security/25400W102) | — | $2.7M | 205.45% |
| [MAGNOLIA OIL & GAS CORPORATION](https://search.stillhousedata.com/security/559663109) | — | $2.7M | 201.79% |
| [SERVISFIRST BANCSHARES, INC.](https://search.stillhousedata.com/security/81768T108) | — | $2.4M | 183.69% |
| [ALAMO GROUP INC.](https://search.stillhousedata.com/security/011311107) | — | $2.4M | 183.36% |
| [PROSPERITY BANCSHARES, INC.](https://search.stillhousedata.com/security/743606105) | — | $2.4M | 183.24% |
| [MASTEC, INC.](https://search.stillhousedata.com/security/576323109) | — | $2.4M | 183.17% |
| [INSPERITY, INC.](https://search.stillhousedata.com/security/45778Q107) | — | $2.4M | 183.15% |
| [DIODES INCORPORATED](https://search.stillhousedata.com/security/254543101) | — | $2.4M | 179.63% |
| [CIRRUS LOGIC, INC.](https://search.stillhousedata.com/security/172755100) | — | $2.4M | 178.90% |
| [MR. COOPER GROUP INC.](https://search.stillhousedata.com/security/62482R107) | — | $2.3M | 176.19% |
| [AGCO CORPORATION](https://search.stillhousedata.com/security/001084102) | — | $2.3M | 176.16% |
| [AMEDISYS, INC.](https://search.stillhousedata.com/security/023436108) | — | $2.3M | 174.65% |
| [U. S. PHYSICAL THERAPY, INC.](https://search.stillhousedata.com/security/90337L108) | — | $2.3M | 173.95% |
| [COMFORT SYSTEMS USA, INC.](https://search.stillhousedata.com/security/199908104) | — | $2.3M | 171.51% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006464.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.