Cardinal Small Cap Value Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000044747). Net assets $28.9M as of 2024-07-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | — | $1.5M | 505.31% |
| DT MIDSTREAM, INC. | — | $1.3M | 442.78% |
| BWX TECHNOLOGIES, INC. | — | $1.2M | 416.02% |
| SILGAN HOLDINGS INC. | — | $1.2M | 397.98% |
| CBIZ, INC. | — | $1.1M | 392.88% |
| LIGAND PHARMACEUTICALS INCORPORATED | — | $1.1M | 390.48% |
| NEXSTAR MEDIA GROUP, INC. | — | $1.1M | 376.32% |
| TECHNIPFMC PLC | — | $1.0M | 360.60% |
| FIRST MERCHANTS CORPORATION | — | $982K | 339.74% |
| FB Financial Corporation | — | $937K | 324.28% |
| STARWOOD PROPERTY TRUST, INC. | — | $913K | 315.87% |
| BGC GROUP, INC. | — | $865K | 299.26% |
| ESAB CORPORATION | — | $865K | 299.16% |
| GXO LOGISTICS, INC. | — | $812K | 280.75% |
| SPECTRUM BRANDS HOLDINGS, INC. | — | $790K | 273.40% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $28.9M |
| 2024-04-30 | $27.4M |
| 2024-01-31 | $32.0M |
| 2023-10-31 | $19.5M |
| 2023-07-31 | $23.4M |
| 2023-04-30 | $66.1M |
| 2023-01-31 | $82.0M |
| 2022-10-31 | $93.3M |