Advisors' Inner Circle Iii · net assets $193M · 101 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.91M | $3.86M | $3.87M |
| Reinvestment | $0 | $299K | $0 |
| Redemptions | $1.87M | $2.16M | $7.99M |
| Net realized gain (non-derivative) | $3.13M | $8.09M | $823K |
| Net unrealized appreciation (non-derivative) | $12.9M | $-17M | $5.03M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $6.7M | 3.46% |
| Axsome Therapeutics, Inc. EC | $3.69M | 1.91% |
| Semtech Corporation EC | $3.55M | 1.83% |
| Garrett Motion Inc. EC | $3.21M | 1.66% |
| Granite Construction Incorporated EC | $3.21M | 1.66% |
| Liberty Energy Inc. EC | $3.19M | 1.65% |
| Phinia Inc. EC | $3.16M | 1.63% |
| Valley National Bancorp EC | $3.05M | 1.57% |
| United Natural Foods, Inc. EC | $3.03M | 1.56% |
| Firstcash Holdings, Inc. EC | $2.98M | 1.54% |
| American Healthcare Reit, Inc. EC | $2.96M | 1.53% |
| International Seaways, Inc. EC | $2.86M | 1.48% |
| Constellium Se EC | $2.84M | 1.47% |
| Standex International Corporation EC | $2.79M | 1.44% |
| Piper Sandler Companies EC | $2.72M | 1.41% |
| Hamilton Insurance Group, Ltd. EC | $2.68M | 1.39% |
| Nabors Industries Ltd. EC | $2.63M | 1.36% |
| Tri Pointe Homes, Inc. EC | $2.63M | 1.36% |
| Viavi Solutions Inc. EC | $2.62M | 1.35% |
| Civista Bancshares, Inc. EC | $2.6M | 1.34% |
| Hancock Whitney Corporation EC | $2.59M | 1.34% |
| Bioventus Inc. EC | $2.57M | 1.33% |
| The Brink's Company EC | $2.55M | 1.32% |
| Dole Public Limited Company EC | $2.48M | 1.28% |
| Tanger Inc. EC | $2.48M | 1.28% |
| Willis Lease Finance Corporation EC | $2.47M | 1.28% |
| Boot Barn Holdings, Inc. EC | $2.46M | 1.27% |
| The Cheesecake Factory Incorporated EC | $2.46M | 1.27% |
| Old Second Bancorp, Inc. EC | $2.45M | 1.27% |
| Spire Inc. EC | $2.42M | 1.25% |
| Green Brick Partners, Inc. EC | $2.42M | 1.25% |
| Imax Corporation EC | $2.38M | 1.23% |
| Mistras Group, Inc. EC | $2.37M | 1.23% |
| Bankunited, Inc. EC | $2.37M | 1.23% |
| Caretrust Reit, Inc. EC | $2.36M | 1.22% |
| Atmus Filtration Technologies Inc EC | $2.33M | 1.20% |
| Digitalocean Holdings, Inc. EC | $2.33M | 1.20% |
| Belden Inc. EC | $2.32M | 1.20% |
| Outfront Media Inc. EC | $2.31M | 1.20% |
| Lsi Industries Inc. EC | $2.31M | 1.19% |
| Adaptive Biotechnologies Corp EC | $2.3M | 1.19% |
| Shore Bancshares, Inc. EC | $2.28M | 1.18% |
| Metropolitan Bank Holding Corp. EC | $2.26M | 1.17% |
| Laureate Education, Inc. EC | $2.26M | 1.17% |
| Cushman & Wakefield Ltd. EC | $2.21M | 1.14% |
| First Financial Corporation EC | $2.2M | 1.14% |
| Radnet, Inc. EC | $2.19M | 1.13% |
| Six Flags Entertainment Corporation EC | $2.16M | 1.12% |
| Excelerate Energy, Inc. EC | $2.16M | 1.12% |
| Envista Holdings Corporation EC | $2.13M | 1.10% |
| Mirum Pharmaceuticals, Inc. EC | $2.08M | 1.08% |
| Daktronics, Inc EC | $2.07M | 1.07% |
| Southwest Gas Holdings, Inc. EC | $1.93M | 1.00% |
| Aci Worldwide, Inc. EC | $1.93M | 1.00% |
| Copa Holdings, S.a. EC | $1.92M | 0.99% |
| National Vision Holdings, Inc. EC | $1.92M | 0.99% |
| Tronox Holdings PLC EC | $1.85M | 0.96% |
| Fastly, Inc. EC | $1.79M | 0.92% |
| Moelis & Company EC | $1.74M | 0.90% |
| Madrigal Pharmaceuticals, Inc. EC | $1.73M | 0.90% |
Showing top 60 of 101 holdings.
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