# Cardinal Small Cap Value Fund

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.

## Profile

- Series ID: S000044747
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 54930067A9FMRHV3NV77
- Net assets: $28.9M
- Total assets: $29.0M
- As of: 2024-07-31

## Advisers

- [CARDINAL CAPITAL MANAGEMENT, L.L.C. (Advisor)](https://search.stillhousedata.com/firm/109824)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X](https://search.stillhousedata.com/security/31846V328) | — | $1.5M | 505.31% |
| [DT MIDSTREAM, INC.](https://search.stillhousedata.com/security/23345M107) | — | $1.3M | 442.78% |
| [BWX TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/05605H100) | — | $1.2M | 416.02% |
| [SILGAN HOLDINGS INC.](https://search.stillhousedata.com/security/827048109) | — | $1.2M | 397.98% |
| [CBIZ, INC.](https://search.stillhousedata.com/security/124805102) | — | $1.1M | 392.88% |
| [LIGAND PHARMACEUTICALS INCORPORATED](https://search.stillhousedata.com/security/53220K504) | — | $1.1M | 390.48% |
| [NEXSTAR MEDIA GROUP, INC.](https://search.stillhousedata.com/security/65336K103) | — | $1.1M | 376.32% |
| [TECHNIPFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $1.0M | 360.60% |
| [FIRST MERCHANTS CORPORATION](https://search.stillhousedata.com/security/320817109) | — | $982K | 339.74% |
| [FB Financial Corporation](https://search.stillhousedata.com/security/30257X104) | — | $937K | 324.28% |
| [STARWOOD PROPERTY TRUST, INC.](https://search.stillhousedata.com/security/85571B105) | — | $913K | 315.87% |
| [BGC GROUP, INC.](https://search.stillhousedata.com/security/088929104) | — | $865K | 299.26% |
| [ESAB CORPORATION](https://search.stillhousedata.com/security/29605J106) | — | $865K | 299.16% |
| [GXO LOGISTICS, INC.](https://search.stillhousedata.com/security/36262G101) | — | $812K | 280.75% |
| [SPECTRUM BRANDS HOLDINGS, INC.](https://search.stillhousedata.com/security/84790A105) | — | $790K | 273.40% |

## Net asset history

| 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 |

## 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/S000044747.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.