Advisors' Inner Circle Iii · net assets $210M · 105 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.76M | $3.19M | $3.46M |
| Reinvestment | $0 | $184K | $0 |
| Redemptions | $2.96M | $1.15M | $1.88M |
| Net realized gain (non-derivative) | $1M | $2.72M | $3.83M |
| Net unrealized appreciation (non-derivative) | $-7.33M | $11.1M | $58.1K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| The Cheesecake Factory Incorporated EC | $4.09M | 1.94% |
| Imax Corporation EC | $3.56M | 1.69% |
| American Healthcare Reit, Inc. EC | $3.35M | 1.59% |
| Valley National Bancorp EC | $3.31M | 1.57% |
| Gatx Corporation EC | $3.24M | 1.54% |
| United Natural Foods, Inc. EC | $3.18M | 1.51% |
| Civista Bancshares, Inc. EC | $3.14M | 1.49% |
| Standex International Corporation EC | $3.13M | 1.49% |
| Happen, Inc. EC | $3.07M | 1.46% |
| Bowhead Specialty Holdings Inc. EC | $3.05M | 1.45% |
| Hancock Whitney Corporation EC | $3.05M | 1.45% |
| Hamilton Insurance Group, Ltd. EC | $3.04M | 1.44% |
| Shore Bancshares, Inc. EC | $2.99M | 1.42% |
| Laureate Education, Inc. EC | $2.97M | 1.41% |
| Garrett Motion Inc. EC | $2.94M | 1.40% |
| Granite Construction Incorporated EC | $2.94M | 1.39% |
| The Brink's Company EC | $2.92M | 1.39% |
| Radnet, Inc. EC | $2.88M | 1.37% |
| Metropolitan Bank Holding Corp. EC | $2.86M | 1.36% |
| Axsome Therapeutics, Inc. EC | $2.85M | 1.35% |
| Tanger Inc. EC | $2.81M | 1.34% |
| First Financial Corporation EC | $2.8M | 1.33% |
| V2x, Inc. EC | $2.77M | 1.32% |
| Helios Technologies, Inc. EC | $2.76M | 1.31% |
| Bioventus Inc. EC | $2.66M | 1.27% |
| Belden Inc. EC | $2.65M | 1.26% |
| Green Brick Partners, Inc. EC | $2.61M | 1.24% |
| Phinia Inc. EC | $2.6M | 1.24% |
| Constellium Se EC | $2.6M | 1.23% |
| Caretrust Reit, Inc. EC | $2.59M | 1.23% |
| Adaptive Biotechnologies Corporation EC | $2.59M | 1.23% |
| International Seaways, Inc. EC | $2.59M | 1.23% |
| Excelerate Energy, Inc. EC | $2.49M | 1.18% |
| Undisclosed STIV | $2.48M | 1.18% |
| Outfront Media Inc. EC | $2.47M | 1.17% |
| Bankunited, Inc. EC | $2.46M | 1.17% |
| Piper Sandler Companies EC | $2.44M | 1.16% |
| Copa Holdings, S.a. EC | $2.41M | 1.15% |
| Dole Public Limited Company EC | $2.37M | 1.13% |
| Mirum Pharmaceuticals, Inc. EC | $2.34M | 1.11% |
| Envista Holdings Corporation EC | $2.31M | 1.10% |
| Lsi Industries Inc. EC | $2.3M | 1.09% |
| Nabors Industries Ltd. EC | $2.23M | 1.06% |
| Skywest, Inc. EC | $2.23M | 1.06% |
| Digitalocean Holdings, Inc. EC | $2.23M | 1.06% |
| Fastly, Inc. EC | $2.22M | 1.05% |
| Boot Barn Holdings, Inc. EC | $2.21M | 1.05% |
| Spire Inc. EC | $2.19M | 1.04% |
| Daktronics, Inc EC | $2.15M | 1.02% |
| Six Flags Entertainment Corporation EC | $2.06M | 0.98% |
| Aci Worldwide, Inc. EC | $2.05M | 0.97% |
| Red Violet Inc EC | $2.01M | 0.96% |
| Workiva Inc. EC | $1.99M | 0.94% |
| Mistras Group, Inc. EC | $1.98M | 0.94% |
| Atmus Filtration Technologies Inc EC | $1.96M | 0.93% |
| Viavi Solutions Inc. EC | $1.9M | 0.90% |
| Aehr Test Systems EC | $1.89M | 0.90% |
| Southwest Gas Holdings, Inc. EC | $1.87M | 0.89% |
| Irhythm Holdings, Inc. EC | $1.87M | 0.89% |
| Semtech Corporation EC | $1.86M | 0.88% |
Showing top 60 of 105 holdings.
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