Advisors' Inner Circle Fund Ii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NUTANIX, INC.NTNX | 2.55% | $21.20M | 416,000 |
| NOVANTA INC.NOVT | 2.46% | $20.44M | 126,000 |
| Everpure, IncP | 2.37% | $19.70M | 250,000 |
| SPX TECHNOLOGIES, INC.SPXC | 2.28% | $18.88M | 77,000 |
| COMMVAULT SYSTEMS, INC.CVLT | 2.25% | $18.71M | 132,000 |
| ESAB CORPORATIONESAB | 2.16% | $17.95M | 182,000 |
| N/ACash or money market | 2.16% | $17.88M | 17,881,890 |
| SIMPSON MANUFACTURING CO., INC.SSD | 2.14% | $17.79M | 85,000 |
| STANDEX INTERNATIONAL CORPORATIONSXI | 1.98% | $16.45M | 46,000 |
| CSW INDUSTRIALS, INC.CSW | 1.88% | $15.58M | 56,000 |
| GLAUKOS CORPORATIONGKOS | 1.85% | $15.37M | 110,000 |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.SKWD | 1.78% | $14.76M | 253,000 |
| RB Global, Inc.RBA | 1.73% | $14.32M | 123,000 |
| RAMBUS INC.RMBS | 1.71% | $14.20M | 107,000 |
| MSA Safety IncorporatedMSA | 1.70% | $14.14M | 81,000 |
| PENUMBRA, INC.PEN | 1.67% | $13.89M | 44,000 |
| MATADOR RESOURCES COMPANYMTDR | 1.66% | $13.79M | 277,000 |
| PALOMAR HOLDINGS, INC.PLMR | 1.61% | $13.40M | 106,000 |
| VERICEL CORPORATIONVCEL | 1.60% | $13.30M | 299,000 |
| KADANT INC.KAI | 1.59% | $13.20M | 42,000 |
| FIRST FINANCIAL BANKSHARES, INC.FFIN | 1.58% | $13.15M | 380,000 |
| SPROUTS FARMERS MARKET, INC.SFM | 1.56% | $12.94M | 153,000 |
| BRINKER INTERNATIONAL, INC.EAT | 1.56% | $12.94M | 77,000 |
| VALVOLINE INC.VVV | 1.54% | $12.77M | 323,000 |
| CACTUS, INC.WHD | 1.54% | $12.76M | 249,000 |
| WYNDHAM HOTELS & RESORTS, INC.WH | 1.51% | $12.55M | 149,000 |
| Ralliant CorpRAL | 1.47% | $12.22M | 166,000 |
| CULLEN/FROST BANKERS, INC.CFR | 1.47% | $12.21M | 79,000 |
| CAVA GROUP, INC.CAVA | 1.43% | $11.84M | 150,900 |
| SITIME CORPORATIONSITM | 1.35% | $11.18M | 15,000 |
| MERIT MEDICAL SYSTEMS, INC.MMSI | 1.34% | $11.09M | 160,000 |
| PJT PARTNERS INC.PJT | 1.33% | $11.02M | 73,000 |
| STONEX GROUP INC.SNEX | 1.31% | $10.90M | 92,000 |
| COMMERCE BANCSHARES, INC.CBSH | 1.31% | $10.86M | 188,000 |
| SENSIENT TECHNOLOGIES CORPORATIONSXT | 1.31% | $10.85M | 88,000 |
| ATRICURE, INC.ATRC | 1.29% | $10.72M | 383,000 |
| FLOOR & DECOR HOLDINGS, INC.FND | 1.27% | $10.57M | 178,000 |
| CENTRAL BANCOMPANY, INC.CBC | 1.26% | $10.47M | 344,660 |
| GERMAN AMERICAN BANCORP, INC.GABC | 1.24% | $10.30M | 217,000 |
| SentinelOne IncS | 1.19% | $9.89M | 583,000 |
| ENERPAC TOOL GROUP CORP.EPAC | 1.14% | $9.43M | 263,000 |
| AAON, INC.AAON | 1.12% | $9.26M | 73,000 |
| GLOBUS MEDICAL, INC.GMED | 1.11% | $9.24M | 117,000 |
| RLI CORP.RLI | 1.11% | $9.21M | 156,000 |
| REPLIGEN CORPORATIONRGEN | 1.10% | $9.14M | 67,000 |
| Procept Biorobotics CorpPRCT | 1.09% | $9.05M | 401,000 |
| WINGSTOP INC.WING | 1.09% | $9.02M | 52,000 |
| THE BALDWIN INSURANCE GROUP, INC.BWIN | 1.08% | $8.98M | 338,000 |
| E.L.F. BEAUTY, INC.ELF | 1.07% | $8.88M | 120,000 |
| BRUKER CORPORATIONBRKR | 1.07% | $8.85M | 146,995 |