AVANOS MEDICAL INC COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000005803 C000173316 C000015937 THE ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Champlain Small Company Fund S000005803 549300XEFD8NQBMJSZ92 2020-07-31 2019-10-31 N 2004788512.96 14384013.63 1990404499.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.01000000 N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 AVANOS MEDICAL INC COMMON STOCK 05350V106 1100000.00000000 NS USD 48444000.00000000 2.433877134839 Long EC US N 1 N N N LOGMEIN, INC. 549300D12V5KRBV00592 LOGMEIN INC COMMON STOCK 54142L109 260000.00000000 NS USD 17076800.00000000 0.857956259933 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 YEXT INC COMMON STOCK 98585N106 2400000.00000000 NS USD 39504000.00000000 1.984722201607 Long EC US N 1 N N N WELBILT, INC. 549300UR3W71YLZWI068 WELBILT INC COMMON STOCK 949090104 2935000.00000000 NS USD 55647600.00000000 2.795793519293 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 MGP INGREDIENTS INC COMMON STOCK 55303J106 525000.00000000 NS USD 22517250.00000000 1.131290147685 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY INC-A COMMON STOCK 100557107 35000.00000000 NS USD 13106100.00000000 0.658464146579 Long EC US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 BLACKBAUD INC COMMON STOCK 09227Q100 410000.00000000 NS USD 34419500.00000000 1.729271613462 Long EC US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 635000.00000000 NS USD 15113000.00000000 0.759292897754 Long EC US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 TENABLE HOLDINGS INC COMMON STOCK 88025T102 1085000.00000000 NS USD 27342000.00000000 1.373690624654 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. 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N/A CATALENT INC COMMON STOCK 148806102 690000.00000000 NS USD 33568500.00000000 1.686516485031 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 INNOSPEC INC COMMON STOCK 45768S105 270000.00000000 NS USD 24667200.00000000 1.239305880201 Long EC US N 1 N N N CHASE CORPORATION N/A CHASE CORP COMMON STOCK 16150R104 90000.00000000 NS USD 10543500.00000000 0.529716447262 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 MSA SAFETY INC COMMON STOCK 553498106 460000.00000000 NS USD 55232200.00000000 2.774923389622 Long EC US N 1 N N N ATRICURE, INC. N/A ATRICURE INC COMMON STOCK 04963C209 435000.00000000 NS USD 11566650.00000000 0.581120571416 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP COMMON STOCK 574795100 130000.00000000 NS USD 18952700.00000000 0.952203434346 Long EC US N 1 N N N BARNES GROUP INC. 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N/A PROSPERITY BANCSHARES INC COMMON STOCK 743606105 410000.00000000 NS USD 28298200.00000000 1.421731110913 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 224540.00000000 NS USD 13692449.20000000 0.687922942527 Long EC US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 UMB FINANCIAL CORP COMMON STOCK 902788108 641530.00000000 NS USD 41866247.80000000 2.103403997232 Long EC US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 FRESHPET INC COMMON STOCK 358039105 510000.00000000 NS USD 26652600.00000000 1.339054448930 Long EC US N 1 N N N LYDALL, INC. 549300HATFXXTSIQU854 LYDALL INC COMMON STOCK 550819106 265000.00000000 NS USD 5186050.00000000 0.260552566161 Long EC US N 1 N N N ALTRA INDUSTRIAL MOTION CORP. NQ0NIXPGW4YKG4MWM571 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1065000.00000000 NS USD 32802000.00000000 1.648006724816 Long EC US N 1 N N N e.l.f. Beauty Inc 549300U2K9TCON25C029 ELF BEAUTY INC COMMON STOCK 26856L103 1355000.00000000 NS USD 22764000.00000000 1.143687125288 Long EC US N 1 N N N JAMES RIVER GROUP HOLDINGS, LTD. N/A JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 426125.00000000 NS USD 15259536.25000000 0.766655031936 Long EC BM N 1 N N N CANTEL MEDICAL CORP. 549300ZFW3JXCDHTGW91 CANTEL MEDICAL CORP COMMON STOCK 138098108 415000.00000000 NS USD 30249350.00000000 1.519758923886 Long EC US N 1 N N N CVB FINANCIAL CORP. N/A CVB FINANCIAL CORP COMMON STOCK 126600105 985000.00000000 NS USD 20468300.00000000 1.028348760610 Long EC US N 1 N N N 2019-10-31 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO XXXX