NPSYX
NICHOLAS PARTNERS SMALL CAP GROWTH FUND
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Engines & Turbines 4.69%
Heavy Construction Other Than Bldg Const - Contractors 4.17%
Guided Missiles & Space Vehicles & Parts 3.86%
Aircraft 2.73%
Trucking & Courier Services (No Air) 2.02%
Services-Educational Services 1.98%
Transportation Services 0.97%
Air Transportation, Scheduled 0.75%
Miscellaneous Fabricated Metal Products 0.69%
Construction - Special Trade Contractors 0.47%
Trucking (No Local) 0.47%
Pumps & Pumping Equipment 0.44%
Pharmaceutical Preparations 16.86%
Biological Products, (No Diagnostic Substances) 4.85%
Services-Medical Laboratories 0.33%
Semiconductors & Related Devices 10.38%
Electrical Industrial Apparatus 1.88%
Electronic Components, NEC 1.57%
Telephone & Telegraph Apparatus 1.52%
Services-Prepackaged Software 1.39%
Switchgear & Switchboard Apparatus 1.28%
Radio & Tv Broadcasting & Communications Equipment 1.24%
Measuring & Controlling Devices, NEC 0.72%
Printed Circuit Boards 0.31%
Services-Computer Processing & Data Preparation 0.15%
Motor Vehicle Parts & Accessories 3.29%
Services-Miscellaneous Equipment Rental & Leasing 2.17%
Services-Amusement & Recreation Services 1.64%
Services-Miscellaneous Amusement & Recreation 1.24%
Retail-Family Clothing Stores 1.05%
Retail-Shoe Stores 0.60%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.91%
Primary Production of Aluminum 1.84%
Footwear, (No Rubber) 0.98%
Metal Mining 0.69%
Miscellaneous Metal Ores 0.42%
State Commercial Banks 2.90%
Security Brokers, Dealers & Flotation Companies 0.99%
Patent Owners & Lessors 0.65%
Personal Credit Institutions 0.51%
Finance Services 0.24%
Real Estate Investment Trusts 1.91%
Real Estate Agents & Managers (For Others) 0.47%
Crude Petroleum & Natural Gas 2.30%
Food and Kindred Products 0.61%
Electric Services 0.50%
Unclassified 7.35%

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