ADVISORS' INNER CIRCLE FUND III
Nicholas Partners Small Cap Growth Fund
$90.18M
Avg Monthly Net Assets
$116.76M
Total Assets
$139K
Total Liabilities
$116.62M
Net Assets
Nicholas Partners Small Cap Growth Fund is a Mutual Fund in ADVISORS' INNER CIRCLE FUND III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $90.18M.
On August 28th, 2024 it reported 84 holdings, the largest
being BWX TECHNOLOGIES, INC. (3.9%), MONOLITHIC POWER SYSTEMS, INC. (3.7%) and WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000208376 | NPSGX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEROVIRONMENT INC COMMON STOCK (AEROVIRONMENT, INC.) | Long | Equity-common | US | $830K | 5K | 0.71 |
| APPFOLIO INC - A COMMON STOCK (APPFOLIO, INC.) | Long | Equity-common | US | $3M | 11K | 2.26 |
| ARCBEST CORP COMMON STOCK (ARCBEST CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.99 |
| ARHAUS INC COMMON STOCK (ARHAUS, INC) | Long | Equity-common | US | $2M | 108K | 1.56 |
| ASCENDIS PHARMA A/S - ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $652K | 5K | 0.56 |
| BELLRING BRANDS INC COMMON STOCK (BELLRING BRANDS, INC.) | Long | Equity-common | US | $1M | 20K | 0.97 |
| BIOHAVEN LTD COMMON STOCK | Long | Equity-common | US | $597K | 17K | 0.51 |
| BLUE BIRD CORP COMMON STOCK (BLUE BIRD CORPORATION) | Long | Equity-common | US | $642K | 12K | 0.55 |
| BLUEPRINT MEDICINES CORP COMMON STOCK (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $983K | 9K | 0.84 |
| BRC INC-A COMMON STOCK | Long | Equity-common | US | $575K | 94K | 0.49 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $2M | – | 1.48 |
| BWX TECHNOLOGIES INC COMMON STOCK (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $5M | 48K | 3.90 |
| CACI INTERNATIONAL INC -CL A COMMON STOCK (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 4K | 1.46 |
| CAVCO INDUSTRIES INC COMMON STOCK (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 3K | 0.91 |
| CLEAN HARBORS INC COMMON STOCK (CLEAN HARBORS, INC.) | Long | Equity-common | US | $2M | 8K | 1.51 |
| CONFLUENT INC-CLASS A COMMON STOCK (CONFLUENT, INC.) | Long | Equity-common | US | $498K | 17K | 0.43 |
| CORE SCIENTIFIC INC COMMON STOCK (CORE SCIENTIFIC, INC.) | Long | Equity-common | US | $581K | 62K | 0.50 |
| CRANE CO COMMON STOCK | Long | Equity-common | US | $2M | 11K | 1.37 |
| CRANE NXT CO COMMON STOCK (CRANE NXT, CO.) | Long | Equity-common | US | $2M | 39K | 2.04 |
| CRINETICS PHARMACEUTICALS IN COMMON STOCK (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $532K | 12K | 0.46 |
| DESCARTES SYSTEMS GRP/THE COMMON STOCK (The Descartes Systems Group Inc.) | Long | Equity-common | US | $2M | 18K | 1.50 |
| ELASTIC NV COMMON STOCK (Elastic N.V.) | Long | Equity-common | US | $1M | 10K | 0.98 |
| ELF BEAUTY INC COMMON STOCK (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $1M | 5K | 0.89 |
| EMBRAER SA-SPON ADR DEPOSITARY RECEIPT (Embraer S.A.) | Long | Equity-common | US | $2M | 95K | 2.11 |
| ENLIVEN THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $294K | 13K | 0.25 |
| EVERCORE INC - A COMMON STOCK (EVERCORE INC.) | Long | Equity-common | US | $2M | 12K | 2.09 |
| FEDERAL SIGNAL CORP COMMON STOCK (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $846K | 10K | 0.73 |
| FIRST WATCH RESTAURANT GROUP COMMON STOCK (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $787K | 45K | 0.67 |
| FRESHPET INC COMMON STOCK (FRESHPET, INC.) | Long | Equity-common | US | $2M | 13K | 1.44 |
| FTAI AVIATION LTD COMMON STOCK (FTAI Aviation Ltd,) | Long | Equity-common | US | $2M | 21K | 1.89 |
| HALOZYME THERAPEUTICS INC COMMON STOCK (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $1M | 26K | 1.16 |
| IDEAYA BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $544K | 15K | 0.47 |
| INSMED INC COMMON STOCK (INSMED INCORPORATED) | Long | Equity-common | US | $1M | 17K | 0.98 |
| INTRA-CELLULAR THERAPIES INC COMMON STOCK | Long | Equity-common | US | $2M | 27K | 1.59 |
| ITRON INC COMMON STOCK (ITRON, INC.) | Long | Equity-common | US | $1M | 13K | 1.09 |
| JANUS INTERNATIONAL GROUP IN COMMON STOCK (JANUS INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $1M | 89K | 0.96 |
| KALVISTA PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $492K | 42K | 0.42 |
| KIRBY CORP COMMON STOCK (KIRBY CORPORATION) | Long | Equity-common | US | $1M | 10K | 1.01 |
| KRYSTAL BIOTECH INC COMMON STOCK | Long | Equity-common | US | $720K | 4K | 0.62 |
| LANTHEUS HOLDINGS INC COMMON STOCK (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $907K | 11K | 0.78 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $2M | 28K | 1.42 |
| LEMAITRE VASCULAR INC COMMON STOCK (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $875K | 11K | 0.75 |
| Liberty Energy Inc COMMON STOCK (LIBERTY ENERGY INC.) | Long | Equity-common | US | $808K | 39K | 0.69 |
| MAGNOLIA OIL & GAS CORP - A COMMON STOCK (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $1M | 43K | 0.94 |
| MERUS NV COMMON STOCK | Long | Equity-common | US | $1M | 18K | 0.93 |
| MGIC INVESTMENT CORP COMMON STOCK (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $3M | 152K | 2.82 |
| MIRION TECHNOLOGIES INC COMMON STOCK (MIRION TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 109K | 1.00 |
| MODINE MANUFACTURING CO COMMON STOCK (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $2M | 18K | 1.58 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $4M | 5K | 3.74 |
| NORTHERN OIL AND GAS INC COMMON STOCK (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $1M | 27K | 0.86 |
| NUVALENT INC-A COMMON STOCK | Long | Equity-common | US | $2M | 21K | 1.36 |
| ONTO INNOVATION INC COMMON STOCK (ONTO INNOVATION INC.) | Long | Equity-common | US | $3M | 13K | 2.50 |
| OSI SYSTEMS INC COMMON STOCK (OSI SYSTEMS, INC.) | Long | Equity-common | US | $1M | 9K | 1.03 |
| PARSONS CORP COMMON STOCK (PARSONS CORPORATION) | Long | Equity-common | US | $930K | 11K | 0.80 |
| PIPER SANDLER COS COMMON STOCK (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $1M | 6K | 1.15 |
| PRIMORIS SERVICES CORP COMMON STOCK (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $1M | 25K | 1.06 |
| PROCEPT BIOROBOTICS CORP COMMON STOCK | Long | Equity-common | US | $1M | 17K | 0.90 |
| RED ROCK RESORTS INC-CLASS A COMMON STOCK (RED ROCK RESORTS, INC.) | Long | Equity-common | US | $1M | 23K | 1.07 |
| REV GROUP INC COMMON STOCK (REV GROUP, INC.) | Long | Equity-common | US | $3M | 128K | 2.73 |
| REVOLUTION MEDICINES INC COMMON STOCK | Long | Equity-common | US | $1M | 36K | 1.18 |
| RXSIGHT INC COMMON STOCK | Long | Equity-common | US | $2M | 33K | 1.68 |
| SENTINELONE INC -CLASS A COMMON STOCK | Long | Equity-common | US | $470K | 22K | 0.40 |
| SHAKE SHACK INC - CLASS A COMMON STOCK (SHAKE SHACK INC.) | Long | Equity-common | US | $992K | 11K | 0.85 |
| SILENCE THERAPEUTICS PLC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $663K | 35K | 0.57 |
| SKYWEST INC COMMON STOCK (SKYWEST, INC.) | Long | Equity-common | US | $2M | 30K | 2.08 |
| SPYRE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $96K | 4K | 0.08 |
| STEVEN MADDEN LTD COMMON STOCK (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $1M | 26K | 0.93 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $1M | 2K | 1.11 |
| SWEETGREEN INC - CLASS A COMMON STOCK | Long | Equity-common | US | $261K | 9K | 0.22 |
| SYNDAX PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $292K | 14K | 0.25 |
| TANDEM DIABETES CARE INC COMMON STOCK (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $886K | 22K | 0.76 |
| TANGER INC REIT (Tanger Inc.) | Long | Equity-common | US | $3M | 97K | 2.25 |
| TFI INTERNATIONAL INC COMMON STOCK (TFI International Inc.) | Long | Equity-common | US | $2M | 17K | 2.13 |
| TRANSMEDICS GROUP INC COMMON STOCK (TRANSMEDICS GROUP, INC.) | Long | Equity-common | US | $2M | 14K | 1.83 |
| TREX COMPANY INC COMMON STOCK (TREX CO INC) | Long | Equity-common | US | $864K | 12K | 0.74 |
| VAXCYTE INC COMMON STOCK | Long | Equity-common | US | $1M | 14K | 0.91 |
| VERA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $481K | 13K | 0.41 |
| VERICEL CORP COMMON STOCK (VERICEL CORPORATION) | Long | Equity-common | US | $1M | 26K | 1.02 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $4M | 33K | 3.42 |
| WESTERN ALLIANCE BANCORP COMMON STOCK (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $1M | 19K | 1.04 |
| WINTRUST FINANCIAL CORP COMMON STOCK (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 16K | 1.39 |
| WISDOMTREE INC COMMON STOCK (WISDOMTREE, INC.) | Long | Equity-common | US | $700K | 71K | 0.60 |
| WIX.COM LTD COMMON STOCK | Long | Equity-common | US | $2M | 12K | 1.63 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
Address
ADVISORS' INNER CIRCLE FUND III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Jon C. Hunt
Thomas P. Lemke
Randy S. Yanker
Nichelle Maynard-Elliott
William M. Doran
Jay C. Nadel
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Bloomberg
IHS Markit
Thomson Reuters Corporation
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
INTERACTIVE BROKERS LLC
GOLDMAN SACHS