NICHOLAS PARTNERS SMALL CAP GROWTH FUND is a registered fund series of ADVISORS' INNER CIRCLE III (series S000064409). Net assets $149.3M as of 2026-03-31.
Showing 15 of 190 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BWX TECHNOLOGIES, INC. | — | $7.0M | 469.44% |
| BWX TECHNOLOGIES, INC. | — | $7.0M | 469.44% |
| REVOLUTION MEDICINES, INC. | — | $4.4M | 297.98% |
| REVOLUTION MEDICINES, INC. | — | $4.4M | 297.98% |
| MODINE MANUFACTURING COMPANY | — | $4.2M | 281.75% |
| MODINE MANUFACTURING COMPANY | — | $4.2M | 281.75% |
| INSMED INCORPORATED | — | $3.8M | 257.18% |
| INSMED INCORPORATED | — | $3.8M | 257.18% |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | — | $3.7M | 247.55% |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | — | $3.7M | 247.55% |
| STERLING INFRASTRUCTURE, INC. | — | $3.7M | 246.14% |
| STERLING INFRASTRUCTURE, INC. | — | $3.7M | 246.14% |
| PAR PACIFIC HOLDINGS, INC. | — | $3.4M | 230.57% |
| PAR PACIFIC HOLDINGS, INC. | — | $3.4M | 230.57% |
| EMBRAER S.A. | — | $3.4M | 228.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $149.3M |
| 2025-12-31 | $142.9M |
| 2025-09-30 | $133.1M |
| 2025-06-30 | $112.3M |
| 2025-03-31 | $99.9M |
| 2024-12-31 | $124.3M |
| 2024-09-30 | $125.7M |
| 2024-06-30 | $116.6M |