Advisors' Inner Circle Fund III
Knights of Columbus Small Cap Fund
$127.32M
Avg Monthly Net Assets
$174.34M
Total Assets
$149K
Total Liabilities
$174.19M
Net Assets
Knights of Columbus Small Cap Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $127.32M.
On September 30th, 2024 it reported 98 holdings, the largest
being (3.7%), SPROUTS FARMERS MARKET, INC. (2.1%) and KB HOME (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I | C000152513 | KCSIX | |
| Investor | C000158713 | KCSSX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $662K | 4K | 0.38 |
| APPLE HOSPITALITY REIT INC REIT (Apple Hospitality REIT, Inc.) | Long | Equity-common | US | $1M | 72K | 0.61 |
| ARMADA HOFFLER PROPERTIES IN REIT (ARMADA HOFFLER PROPERTIES, INC.) | Long | Equity-common | US | $958K | 81K | 0.55 |
| ATI Inc COMMON STOCK | Long | Equity-common | US | $3M | 45K | 1.77 |
| Atkore Inc COMMON STOCK | Long | Equity-common | US | $1M | 8K | 0.60 |
| AVIAT NETWORKS INC COMMON STOCK (AVIAT NETWORKS, INC.) | Long | Equity-common | US | $1M | 47K | 0.84 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | US | $2M | 31K | 1.34 |
| AXSOME THERAPEUTICS INC COMMON STOCK (AXSOME THERAPEUTICS, INC.) | Long | Equity-common | US | $2M | 22K | 1.09 |
| BELDEN INC COMMON STOCK (BELDEN INC.) | Long | Equity-common | US | $2M | 19K | 0.99 |
| BJ'S RESTAURANTS INC COMMON STOCK (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $2M | 57K | 1.03 |
| BOOT BARN HOLDINGS INC COMMON STOCK (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $3M | 22K | 1.71 |
| BRINK'S CO/THE COMMON STOCK (THE BRINK'S COMPANY) | Long | Equity-common | US | $3M | 27K | 1.71 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $6M | – | 3.67 |
| CARS.COM INC COMMON STOCK (CARS.COM INC.) | Long | Equity-common | US | $1M | 58K | 0.69 |
| CIVITAS RESOURCES INC COMMON STOCK (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $1M | 21K | 0.85 |
| CLEARWAY ENERGY INC-C COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $925K | 35K | 0.53 |
| CONSTELLIUM SE COMMON STOCK | Long | Equity-common | US | $2M | 108K | 1.10 |
| COPT DEFENSE PROPERTIES REIT | Long | Equity-common | US | $1M | 45K | 0.75 |
| COUCHBASE INC COMMON STOCK | Long | Equity-common | US | $1M | 67K | 0.74 |
| CSW INDUSTRIALS INC COMMON STOCK (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $2M | 6K | 1.10 |
| DENALI THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $850K | 35K | 0.49 |
| DIGITALOCEAN HOLDINGS INC COMMON STOCK (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $2M | 51K | 0.97 |
| DOLE PLC COMMON STOCK (DOLE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 159K | 1.35 |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $1M | 63K | 0.77 |
| ENTERPRISE FINANCIAL SERVICE COMMON STOCK (ENTERPRISE FINANCIAL SERVICES CORP) | Long | Equity-common | US | $1M | 22K | 0.68 |
| ESSENT GROUP LTD COMMON STOCK | Long | Equity-common | US | $2M | 36K | 1.29 |
| FABRINET COMMON STOCK | Long | Equity-common | US | $897K | 4K | 0.52 |
| FIRSTCASH HOLDINGS INC COMMON STOCK (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $2M | 16K | 0.99 |
| FORMFACTOR INC COMMON STOCK (FORMFACTOR, INC.) | Long | Equity-common | US | $2M | 45K | 1.39 |
| HALOZYME THERAPEUTICS INC COMMON STOCK (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $2M | 29K | 0.92 |
| HAMILTON INSURANCE GROU-CL B COMMON STOCK (HAMILTON INSURANCE GROUP, LTD.) | Long | Equity-common | US | $1M | 59K | 0.59 |
| HANCOCK WHITNEY CORP COMMON STOCK (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $2M | 31K | 0.98 |
| HERC HOLDINGS INC COMMON STOCK (HERC HOLDINGS INC.) | Long | Equity-common | US | $2M | 15K | 1.36 |
| IES HOLDINGS INC COMMON STOCK (IES HOLDINGS, INC.) | Long | Equity-common | US | $2M | 15K | 1.32 |
| IMAX CORP COMMON STOCK (IMAX CORPORATION) | Long | Equity-common | US | $991K | 47K | 0.57 |
| INSMED INC COMMON STOCK (INSMED INCORPORATED) | Long | Equity-common | US | $2M | 31K | 1.31 |
| INSTRUCTURE HOLDINGS INC COMMON STOCK (INSTRUCTURE HOLDINGS, INC.) | Long | Equity-common | US | $1M | 45K | 0.60 |
| INTEGER HOLDINGS CORP COMMON STOCK (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $2M | 18K | 1.20 |
| INTERNATIONAL SEAWAYS INC COMMON STOCK (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | US | $1M | 21K | 0.68 |
| INTRA-CELLULAR THERAPIES INC COMMON STOCK | Long | Equity-common | US | $2M | 24K | 1.06 |
| JELD-WEN HOLDING INC COMMON STOCK (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $2M | 109K | 1.05 |
| KB HOME COMMON STOCK | Long | Equity-common | US | $3M | 37K | 1.81 |
| KINIKSA PHARMACEUTICALS INTE COMMON STOCK (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | US | $2M | 76K | 1.16 |
| LANTHEUS HOLDINGS INC COMMON STOCK (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 22K | 1.30 |
| Liberty Energy Inc COMMON STOCK (LIBERTY ENERGY INC.) | Long | Equity-common | US | $3M | 106K | 1.47 |
| LIMBACH HOLDINGS INC COMMON STOCK (LIMBACH HOLDINGS, INC.) | Long | Equity-common | US | $2M | 38K | 1.37 |
| LIVERAMP HOLDINGS INC COMMON STOCK (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $1M | 36K | 0.62 |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 15K | 0.89 |
| MADRIGAL PHARMACEUTICALS INC COMMON STOCK (MADRIGAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $767K | 3K | 0.44 |
| MARATHON DIGITAL HOLDINGS IN COMMON STOCK (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $284K | 14K | 0.16 |
| MATADOR RESOURCES CO COMMON STOCK (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $2M | 30K | 1.06 |
| MAXIMUS INC COMMON STOCK (MAXIMUS, INC.) | Long | Equity-common | US | $3M | 28K | 1.48 |
| MERCHANTS BANCORP/IN COMMON STOCK | Long | Equity-common | US | $2M | 46K | 1.19 |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $2M | 27K | 1.34 |
| MERUS NV COMMON STOCK | Long | Equity-common | US | $741K | 14K | 0.43 |
| MGP INGREDIENTS INC COMMON STOCK (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $886K | 11K | 0.51 |
| MIRUM PHARMACEUTICALS INC COMMON STOCK (MIRUM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $2M | 48K | 1.12 |
| NATIONAL FUEL GAS CO COMMON STOCK (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $2M | 34K | 1.14 |
| OCEANFIRST FINANCIAL CORP COMMON STOCK (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $1M | 68K | 0.71 |
| OFG BANCORP COMMON STOCK | Long | Equity-common | US | $2M | 54K | 1.40 |
| OLD SECOND BANCORP INC COMMON STOCK (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $2M | 136K | 1.32 |
| PBF ENERGY INC-CLASS A COMMON STOCK (PBF ENERGY INC.) | Long | Equity-common | US | $1M | 30K | 0.70 |
| PHINIA INC COMMON STOCK (PHINIA INC.) | Long | Equity-common | US | $2M | 50K | 1.28 |
| PIPER SANDLER COS COMMON STOCK (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $2M | 8K | 1.18 |
| PLAYA HOTELS & RESORTS NV COMMON STOCK (Playa Hotels & Resorts N.V.) | Long | Equity-common | US | $2M | 246K | 1.20 |
| PLYMOUTH INDUSTRIAL REIT INC REIT (PLYMOUTH INDUSTRIAL REIT, INC.) | Long | Equity-common | US | $1M | 44K | 0.61 |
| POPULAR INC COMMON STOCK (Popular, Inc.) | Long | Equity-common | US | $2M | 22K | 1.30 |
| PRIMO WATER CORP COMMON STOCK (Primo Water Corporation) | Long | Equity-common | US | $2M | 90K | 1.14 |
| PROG HOLDINGS INC COMMON STOCK (PROG Holdings, Inc) | Long | Equity-common | US | $3M | 57K | 1.47 |
| QCR HOLDINGS INC COMMON STOCK (QCR HOLDINGS, INC.) | Long | Equity-common | US | $2M | 25K | 1.09 |
| RADNET INC COMMON STOCK (RADNET, INC.) | Long | Equity-common | US | $3M | 47K | 1.61 |
| RYMAN HOSPITALITY PROPERTIES REIT (RYMAN HOSPITALITY PROPERTIES, INC.) | Long | Equity-common | US | $2M | 22K | 1.27 |
| SKYWEST INC COMMON STOCK (SKYWEST, INC.) | Long | Equity-common | US | $2M | 28K | 1.28 |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 18K | 0.75 |
| SPROUT SOCIAL INC - CLASS A COMMON STOCK | Long | Equity-common | US | $1M | 35K | 0.77 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $4M | 37K | 2.15 |
| SPX TECHNOLOGIES INC COMMON STOCK (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 14K | 1.21 |
| STANDEX INTERNATIONAL CORP COMMON STOCK (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $2M | 13K | 1.36 |
| STERLING INFRASTRUCTURE INC COMMON STOCK (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $2M | 18K | 1.17 |
| SUMMIT MATERIALS INC -CL A COMMON STOCK (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $2M | 50K | 1.19 |
| SYNOVUS FINANCIAL CORP COMMON STOCK (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $2M | 33K | 0.88 |
| TANGER INC REIT (Tanger Inc.) | Long | Equity-common | US | $3M | 94K | 1.56 |
| TRI POINTE HOMES INC COMMON STOCK (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $3M | 64K | 1.65 |
| TWIST BIOSCIENCE CORP COMMON STOCK | Long | Equity-common | US | $1M | 24K | 0.75 |
| UFP TECHNOLOGIES INC COMMON STOCK (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 7K | 1.21 |
| ULTRA CLEAN HOLDINGS INC COMMON STOCK (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $777K | 18K | 0.45 |
| VALLEY NATIONAL BANCORP COMMON STOCK | Long | Equity-common | US | $1M | 134K | 0.65 |
| VEREN INC COMMON STOCK (VEREN INC.) | Long | Equity-common | US | $893K | 115K | 0.51 |
| VERICEL CORP COMMON STOCK (VERICEL CORPORATION) | Long | Equity-common | US | $2M | 37K | 1.07 |
| VIAVI SOLUTIONS INC COMMON STOCK (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $660K | 82K | 0.38 |
| VIKING THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $1M | 19K | 0.62 |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $605K | 36K | 0.35 |
| WAFD INC COMMON STOCK (WaFd, Inc) | Long | Equity-common | US | $1M | 40K | 0.82 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 15K | 0.99 |
| WINTRUST FINANCIAL CORP COMMON STOCK (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.84 |
| WORKIVA INC COMMON STOCK (WORKIVA INC.) | Long | Equity-common | US | $1M | 16K | 0.67 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| YETI HOLDINGS INC COMMON STOCK (YETI HOLDINGS, INC.) | Long | Equity-common | US | $1M | 34K | 0.81 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A