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Advisors' Inner Circle Fund II Buys Steris PLC, Sumo Logic Inc, ESCO Technologies Inc, Sells , B&G Foods Inc, AtriCure Inc

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Sep 04, 2021
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Investment company Advisors' Inner Circle Fund II (Current Portfolio) buys Steris PLC, Sumo Logic Inc, ESCO Technologies Inc, Gibraltar Industries Inc, Veracyte Inc, sells , B&G Foods Inc, AtriCure Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Advisors' Inner Circle Fund II. As of 2021Q2, Advisors' Inner Circle Fund II owns 76 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

For the details of CHAMPLAIN SMALL COMPANY FUND's stock buys and sells, go to https://www.gurufocus.com/guru/champlain+small+company+fund/current-portfolio/portfolio

These are the top 5 holdings of CHAMPLAIN SMALL COMPANY FUND
  1. John Bean Technologies Corp (JBT) - 805,000 shares, 3.13% of the total portfolio. Shares added by 3.21%
  2. Conmed Corp (CNMD) - 690,000 shares, 2.58% of the total portfolio. Shares reduced by 9.8%
  3. Integra Lifesciences Holdings Corp (IART) - 1,355,000 shares, 2.52% of the total portfolio. Shares added by 2.65%
  4. Evoqua Water Technologies Corp (AQUA) - 2,715,000 shares, 2.50% of the total portfolio. Shares added by 2.26%
  5. New Relic Inc (NEWR) - 1,355,000 shares, 2.47% of the total portfolio. Shares added by 3.44%
New Purchase: Steris PLC (STE)

Advisors' Inner Circle Fund II initiated holding in Steris PLC. The purchase prices were between $188.43 and $216.47, with an estimated average price of $200.9. The stock is now traded at around $217.820000. The impact to a portfolio due to this purchase was 1.76%. The holding were 312,529 shares as of 2021-06-30.

New Purchase: Shake Shack Inc (SHAK)

Advisors' Inner Circle Fund II initiated holding in Shake Shack Inc. The purchase prices were between $79.48 and $119, with an estimated average price of $101.17. The stock is now traded at around $85.360000. The impact to a portfolio due to this purchase was 0.29%. The holding were 100,000 shares as of 2021-06-30.

Added: Sumo Logic Inc (SUMO)

Advisors' Inner Circle Fund II added to a holding in Sumo Logic Inc by 2314.98%. The purchase prices were between $16.08 and $21.97, with an estimated average price of $19.3. The stock is now traded at around $21.400000. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,470,000 shares as of 2021-06-30.

Added: ESCO Technologies Inc (ESE)

Advisors' Inner Circle Fund II added to a holding in ESCO Technologies Inc by 368.75%. The purchase prices were between $88.87 and $112.71, with an estimated average price of $101.03. The stock is now traded at around $86.330000. The impact to a portfolio due to this purchase was 0.76%. The holding were 375,000 shares as of 2021-06-30.

Added: Gibraltar Industries Inc (ROCK)

Advisors' Inner Circle Fund II added to a holding in Gibraltar Industries Inc by 335.08%. The purchase prices were between $73.38 and $95.65, with an estimated average price of $82.89. The stock is now traded at around $73.690000. The impact to a portfolio due to this purchase was 0.53%. The holding were 329,790 shares as of 2021-06-30.

Added: Veracyte Inc (VCYT)

Advisors' Inner Circle Fund II added to a holding in Veracyte Inc by 188.00%. The purchase prices were between $32.94 and $56.62, with an estimated average price of $43.02. The stock is now traded at around $51.260000. The impact to a portfolio due to this purchase was 0.51%. The holding were 720,000 shares as of 2021-06-30.

Added: MSA Safety Inc (MSA)

Advisors' Inner Circle Fund II added to a holding in MSA Safety Inc by 23.35%. The purchase prices were between $150.02 and $171.1, with an estimated average price of $161.89. The stock is now traded at around $162.160000. The impact to a portfolio due to this purchase was 0.46%. The holding were 535,000 shares as of 2021-06-30.

Added: Outset Medical Inc (OM)

Advisors' Inner Circle Fund II added to a holding in Outset Medical Inc by 113.46%. The purchase prices were between $41.49 and $59.92, with an estimated average price of $51.05. The stock is now traded at around $49.540000. The impact to a portfolio due to this purchase was 0.4%. The holding were 555,000 shares as of 2021-06-30.

Sold Out: (CMD)

Advisors' Inner Circle Fund II sold out a holding in . The sale prices were between $79.84 and $89.66, with an estimated average price of $84.55.

Sold Out: B&G Foods Inc (BGS)

Advisors' Inner Circle Fund II sold out a holding in B&G Foods Inc. The sale prices were between $28.63 and $34.12, with an estimated average price of $30.8.



Here is the complete portfolio of CHAMPLAIN SMALL COMPANY FUND. Also check out:

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3. CHAMPLAIN SMALL COMPANY FUND's High Yield stocks
4. Stocks that CHAMPLAIN SMALL COMPANY FUND keeps buying
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