Advisors' Inner Circle Iii. Holdings as of Jun 30, 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 |
|---|---|---|---|
| EXTREME NETWORKS, INC.EXTR | 7.06% | $18.11M | 559,390 |
| DORMAN PRODUCTS, INC.DORM | 6.27% | $16.08M | 117,862 |
| LOUISIANA-PACIFIC CORPORATIONLPX | 6.22% | $15.97M | 203,020 |
| BOOT BARN HOLDINGS, INC.BOOT | 5.84% | $14.99M | 91,230 |
| CRANE NXT, CO.CXT | 5.67% | $14.55M | 284,378 |
| MURPHY USA INC.MUSA | 5.64% | $14.48M | 26,864 |
| Live Oak Bancshares, Inc.LOB | 5.47% | $14.04M | 343,749 |
| DARLING INGREDIENTS INC.DAR | 5.46% | $14.00M | 256,353 |
| ENERPAC TOOL GROUP CORP.EPAC | 5.28% | $13.56M | 378,034 |
| AGCO CORPORATIONAGCO | 5.03% | $12.90M | 107,805 |
| U. S. PHYSICAL THERAPY, INC.USPH | 4.74% | $12.16M | 177,081 |
| MSA Safety IncorporatedMSA | 4.69% | $12.05M | 68,999 |
| CSW INDUSTRIALS, INC.CSW | 4.55% | $11.67M | 41,928 |
| ARMSTRONG WORLD INDUSTRIES, INC.AWI | 4.47% | $11.46M | 71,458 |
| THE BRINK'S COMPANYBCO | 4.20% | $10.77M | 113,970 |
| N/ACash or money market | 3.85% | $9.88M | 9,875,155 |
| THE BOSTON BEER COMPANY, INC.SAM | 3.14% | $8.06M | 45,524 |
| KADANT INC.KAI | 2.64% | $6.78M | 21,575 |
| MODINE MANUFACTURING COMPANYMOD | 2.63% | $6.75M | 25,293 |
| ADVANCED ENERGY INDUSTRIES, INC.AEIS | 2.49% | $6.39M | 17,143 |
| INGEVITY CORPORATIONNGVT | 2.40% | $6.15M | 82,323 |
| THOR INDUSTRIES, INC.THO | 2.37% | $6.07M | 80,814 |