Mesirow Small Company Sustainability Fund

Fund Profile

Fund profile

Tickers

MSVIX, MSVVX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$32.79 mm

Liabilities

$64.91 k

Net assets

$32.73 mm

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.22 mm	1.22 mm principal	3.72	Short-term investment vehicle	Long	USA
ADMA ADMA Biologics, Inc.	543.05 k	27.17 k shares	1.66	Common equity	Long	USA
ICUI ICU Medical, Inc.	538.64 k	2.96 k shares	1.65	Common equity	Long	USA
FLR Fluor Corporation	521.42 k	10.93 k shares	1.59	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	504.71 k	25.39 k shares	1.54	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	496.12 k	10.22 k shares	1.52	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	495.08 k	4.48 k shares	1.51	Common equity	Long	USA
RMBS Rambus Inc.	488.02 k	11.56 k shares	1.49	Common equity	Long	USA
HL Hecla Mining Company	484.59 k	72.65 k shares	1.48	Common equity	Long	USA
SGRY Surgery Partners, Inc.	483.73 k	15.00 k shares	1.48	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	483.28 k	4.97 k shares	1.48	Common equity	Long	USA
GMED Globus Medical, Inc.	480.32 k	6.71 k shares	1.47	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	477.01 k	4.83 k shares	1.46	Common equity	Long	USA
KTB Kontoor Brands, Inc.	467.78 k	5.72 k shares	1.43	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	448.43 k	19.51 k shares	1.37	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	445.26 k	21.72 k shares	1.36	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	439.49 k	1.52 k shares	1.34	Common equity	Long	USA
BCO The Brink's Company	439.43 k	3.80 k shares	1.34	Common equity	Long	USA
TROX Tronox Holdings plc	438.26 k	29.96 k shares	1.34	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	433.55 k	6.07 k shares	1.32	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	427.62 k	2.17 k shares	1.31	Common equity	Long	USA
MWA Mueller Water Products, Inc.	427.49 k	19.70 k shares	1.31	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	421.21 k	27.46 k shares	1.29	Common equity	Long	USA
ATI ATI Inc.	420.13 k	6.28 k shares	1.28	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	414.15 k	13.50 k shares	1.27	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	412.68 k	2.95 k shares	1.26	Common equity	Long	USA
ENOV Enovis Corporation	412.42 k	9.58 k shares	1.26	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	410.58 k	5.70 k shares	1.25	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	409.31 k	14.78 k shares	1.25	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	403.77 k	3.68 k shares	1.23	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	402.69 k	21.18 k shares	1.23	Common equity	Long	USA
LIVN LivaNova PLC	402.09 k	7.65 k shares	1.23	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	398.65 k	37.33 k shares	1.22	Common equity	Long	USA
HWC Hancock Whitney Corporation	396.11 k	7.74 k shares	1.21	Common equity	Long	USA
FHN First Horizon Corporation	395.69 k	25.48 k shares	1.21	Common equity	Long	USA
AR Antero Resources Corporation	390.33 k	13.62 k shares	1.19	Common equity	Long	USA
MRCY Mercury Systems, Inc.	389.61 k	10.53 k shares	1.19	Common equity	Long	USA
ALK Alaska Air Group, Inc.	386.46 k	8.55 k shares	1.18	Common equity	Long	USA
NWN Northwest Natural Holding Company	383.30 k	9.39 k shares	1.17	Common equity	Long	USA
NCNO nCino, Inc.	374.31 k	11.85 k shares	1.14	Common equity	Long	USA
CALX Calix, Inc.	373.78 k	9.64 k shares	1.14	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	369.31 k	6.45 k shares	1.13	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	368.90 k	2.23 k shares	1.13	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	364.18 k	10.06 k shares	1.11	Common equity	Long	USA
STAG STAG Industrial, Inc.	361.78 k	9.26 k shares	1.11	Common equity	Long	USA
W Wayfair Inc.	355.84 k	6.33 k shares	1.09	Common equity	Long	USA
Howard Hughes Holdings Inc.	355.33 k	4.59 k shares	1.09	Common equity	Long	USA
RH RH	354.83 k	1.06 k shares	1.08	Common equity	Long	USA
LITE Lumentum Holdings Inc.	349.03 k	5.51 k shares	1.07	Common equity	Long	USA
IPAR Inter Parfums, Inc.	347.14 k	2.68 k shares	1.06	Common equity	Long	USA
ATR AptarGroup, Inc.	346.97 k	2.17 k shares	1.06	Common equity	Long	USA
PIPR Piper Sandler Companies	342.84 k	1.21 k shares	1.05	Common equity	Long	USA
FTI TechnipFMC plc	340.73 k	12.99 k shares	1.04	Common equity	Long	USA
NSA National Storage Affiliates Trust	338.07 k	7.01 k shares	1.03	Common equity	Long	USA
VECO Veeco Instruments Inc.	337.79 k	10.20 k shares	1.03	Common equity	Long	USA
SPXC SPX Technologies, Inc.	335.98 k	2.11 k shares	1.03	Common equity	Long	USA
MTH Meritage Homes Corporation	333.24 k	1.63 k shares	1.02	Common equity	Long	USA
CACI CACI International Inc	332.00 k	658.00 shares	1.01	Common equity	Long	USA
LANC Lancaster Colony Corporation	331.78 k	1.88 k shares	1.01	Common equity	Long	USA
KFY Korn Ferry	331.58 k	4.41 k shares	1.01	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	330.65 k	20.91 k shares	1.01	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	329.82 k	3.54 k shares	1.01	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	329.80 k	3.34 k shares	1.01	Common equity	Long	USA
SSB SouthState Corporation	327.69 k	3.37 k shares	1.00	Common equity	Long	USA
LAZ Lazard Ltd	326.46 k	6.48 k shares	1.00	Common equity	Long	USA
ITT ITT Inc.	325.93 k	2.18 k shares	1.00	Common equity	Long	USA
DX Dynex Capital, Inc.	323.03 k	25.32 k shares	0.99	Common equity	Long	USA
Atlas Energy Solutions Inc.	321.55 k	14.75 k shares	0.98	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	320.52 k	4.02 k shares	0.98	Common equity	Long	USA
GTES Gates Industrial Corporation plc	320.15 k	18.24 k shares	0.98	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	320.08 k	7.64 k shares	0.98	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	317.50 k	2.91 k shares	0.97	Common equity	Long	USA
DAR Darling Ingredients Inc.	315.08 k	8.48 k shares	0.96	Common equity	Long	USA
KMPR Kemper Corporation	309.68 k	5.06 k shares	0.95	Common equity	Long	USA
HLIO Helios Technologies, Inc.	307.71 k	6.45 k shares	0.94	Common equity	Long	USA
STNE StoneCo Ltd.	296.40 k	26.32 k shares	0.91	Common equity	Long	USA
TENB Tenable Holdings, Inc.	296.20 k	7.31 k shares	0.91	Common equity	Long	USA
GNTX Gentex Corporation	293.99 k	9.90 k shares	0.90	Common equity	Long	USA
MTDR Matador Resources Company	291.38 k	5.90 k shares	0.89	Common equity	Long	USA
CPA Copa Holdings, S.A.	288.93 k	3.08 k shares	0.88	Common equity	Long	USA
EVH Evolent Health, Inc.	287.89 k	10.18 k shares	0.88	Common equity	Long	USA
ITRI Itron, Inc.	287.32 k	2.69 k shares	0.88	Common equity	Long	USA
NGVT Ingevity Corporation	256.23 k	6.57 k shares	0.78	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	157.46 k	15.26 k shares	0.48	Common equity	Long	USA
CHX ChampionX Corporation	91.35 k	3.03 k shares	0.28	Common equity	Long	USA