Advisors' Inner Circle Iii. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| THE CHEESECAKE FACTORY INCORPORATEDCAKE | 1.94% | $4.09M | 40,361 |
| IMAX CORPORATIONIMAX | 1.69% | $3.56M | 74,435 |
| AMERICAN HEALTHCARE REIT, INC.AHR | 1.59% | $3.35M | 60,227 |
| VALLEY NATIONAL BANCORPVLY | 1.57% | $3.31M | 231,855 |
| GATX CORPORATIONGATX | 1.54% | $3.24M | 18,106 |
| UNITED NATURAL FOODS, INC.UNFI | 1.51% | $3.18M | 62,616 |
| CIVISTA BANCSHARES, INC.CIVB | 1.49% | $3.14M | 108,006 |
| STANDEX INTERNATIONAL CORPORATIONSXI | 1.49% | $3.13M | 10,562 |
| HAPPEN, INC.HAPN | 1.46% | $3.07M | 160,186 |
| BOWHEAD SPECIALTY HOLDINGS INC.BOW | 1.45% | $3.05M | 99,708 |
| HANCOCK WHITNEY CORPORATIONHWC | 1.45% | $3.05M | 39,606 |
| HAMILTON INSURANCE GROUP, LTD. | 1.44% | $3.04M | 84,494 |
| SHORE BANCSHARES, INC.SHBI | 1.42% | $2.99M | 122,088 |
| LAUREATE EDUCATION, INC.LAUR | 1.41% | $2.97M | 77,578 |
| GARRETT MOTION INC.GTX | 1.40% | $2.94M | 94,301 |
| GRANITE CONSTRUCTION INCORPORATEDGVA | 1.39% | $2.94M | 24,267 |
| THE BRINK'S COMPANYBCO | 1.39% | $2.92M | 24,644 |
| RADNET, INC.RDNT | 1.37% | $2.88M | 45,217 |
| METROPOLITAN BANK HOLDING CORP.MCB | 1.36% | $2.86M | 30,931 |
| AXSOME THERAPEUTICS, INC.AXSM | 1.35% | $2.85M | 13,076 |
| Tanger Inc.SKT | 1.34% | $2.81M | 69,154 |
| FIRST FINANCIAL CORPORATIONTHFF | 1.33% | $2.80M | 34,703 |
| V2X, INC.VVX | 1.32% | $2.77M | 30,679 |
| HELIOS TECHNOLOGIES, INC.HLIO | 1.31% | $2.76M | 35,457 |
| BIOVENTUS INC.BVS | 1.27% | $2.66M | 202,325 |
| BELDEN INC.BDC | 1.26% | $2.65M | 21,375 |
| GREEN BRICK PARTNERS, INC.GRBK | 1.24% | $2.61M | 36,966 |
| PHINIA INC.PHIN | 1.24% | $2.60M | 35,331 |
| CONSTELLIUM SE | 1.23% | $2.60M | 93,547 |
| CARETRUST REIT, INC.CTRE | 1.23% | $2.59M | 61,862 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATIONADPT | 1.23% | $2.59M | 114,738 |
| INTERNATIONAL SEAWAYS, INC.INSW | 1.23% | $2.59M | 26,907 |
| EXCELERATE ENERGY, INC.EE | 1.18% | $2.49M | 63,496 |
| N/ACash or money market | 1.18% | $2.48M | 2,477,346 |
| OUTFRONT MEDIA INC.OUT | 1.17% | $2.47M | 77,578 |
| BANKUNITED, INC.BKU | 1.17% | $2.46M | 52,683 |
| PIPER SANDLER COMPANIESPIPR | 1.16% | $2.44M | 32,188 |
| Copa Holdings, S.A. | 1.15% | $2.41M | 17,100 |
| DOLE PUBLIC LIMITED COMPANY | 1.13% | $2.37M | 167,730 |
| MIRUM PHARMACEUTICALS, INC.MIRM | 1.11% | $2.34M | 22,129 |
| ENVISTA HOLDINGS CORPORATIONNVST | 1.10% | $2.31M | 84,620 |
| LSI INDUSTRIES INC.LYTS | 1.09% | $2.30M | 98,199 |
| NABORS INDUSTRIES LTD.NBR | 1.06% | $2.23M | 26,062 |
| SKYWEST, INC.SKYW | 1.06% | $2.23M | 20,872 |
| DigitalOcean Holdings, Inc.DOCN | 1.06% | $2.23M | 18,986 |
| FASTLY, INC.FSLY | 1.05% | $2.22M | 97,846 |
| BOOT BARN HOLDINGS, INC.BOOT | 1.05% | $2.21M | 14,837 |
| Spire Inc.SR | 1.04% | $2.19M | 27,410 |
| DAKTRONICS, INCDAKT | 1.02% | $2.15M | 108,761 |
| SIX FLAGS ENTERTAINMENT CORPORATIONFUN | 0.98% | $2.06M | 118,945 |