Hancock Horizon Microcap Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000049425). Net assets $14.1M as of 2021-06-30.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fulgent Genetics Inc | — | $180K | 127.46% |
| INSPIRED ENTERTAINMENT, INC. | — | $171K | 120.83% |
| Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares | — | $169K | 119.56% |
| OP BANCORP | — | $169K | 119.48% |
| TECHTARGET, INC. | — | $168K | 118.88% |
| ANTARES PHARMA, INC. | — | $166K | 117.64% |
| Dorian LPG Ltd. | — | $166K | 117.26% |
| RADIANT LOGISTICS, INC. | — | $164K | 115.98% |
| Protagonist Therapeutics Inc | — | $164K | 115.70% |
| FIRST FOUNDATION INC. | — | $163K | 115.46% |
| BANKFINANCIAL CORPORATION | — | $161K | 113.74% |
| MERIDIAN BIOSCIENCE, INC. | — | $161K | 113.59% |
| SUNCOKE ENERGY, INC. | — | $159K | 112.70% |
| PLYMOUTH INDUSTRIAL REIT, INC. | — | $158K | 112.09% |
| SELECT INTERIOR CONCEPTS, INC. | — | $157K | 110.76% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $14.1M |
| 2021-03-31 | $13.7M |
| 2020-12-31 | $11.7M |
| 2020-10-31 | $9.7M |
| 2020-09-30 | $9.9M |
| 2020-07-31 | $10.2M |
| 2020-04-30 | $9.6M |
| 2020-01-31 | $13.1M |