Mesirow Small Company Sustainability Fund

Fund Profile

Fund profile

Tickers

MSVIX, MSVVX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$32.13 mm

Liabilities

$63.48 k

Net assets

$32.07 mm

Number of holdings

85.00

85 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	933.29 k	933.29 k principal	2.91	Short-term investment vehicle	Long	USA
KD Kyndryl Holdings, Inc.	562.53 k	16.26 k shares	1.75	Common equity	Long	USA
GMED Globus Medical, Inc.	555.31 k	6.71 k shares	1.73	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	543.13 k	4.33 k shares	1.69	Common equity	Long	USA
FLR Fluor Corporation	539.02 k	10.93 k shares	1.68	Common equity	Long	USA
MRCY Mercury Systems, Inc.	512.61 k	12.21 k shares	1.60	Common equity	Long	USA
AR Antero Resources Corporation	477.52 k	13.62 k shares	1.49	Common equity	Long	USA
ALK Alaska Air Group, Inc.	475.52 k	7.34 k shares	1.48	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	469.42 k	4.28 k shares	1.46	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	465.02 k	26.71 k shares	1.45	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	462.44 k	22.16 k shares	1.44	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	460.85 k	8.42 k shares	1.44	Common equity	Long	USA
MTDR Matador Resources Company	458.46 k	8.15 k shares	1.43	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	455.97 k	1.52 k shares	1.42	Common equity	Long	USA
RMBS Rambus Inc.	455.34 k	8.61 k shares	1.42	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	443.60 k	3.49 k shares	1.38	Common equity	Long	USA
ICUI ICU Medical, Inc.	437.73 k	2.82 k shares	1.37	Common equity	Long	USA
ALGT Allegiant Travel Company	436.72 k	4.64 k shares	1.36	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	434.81 k	4.83 k shares	1.36	Common equity	Long	USA
ITRI Itron, Inc.	431.71 k	3.98 k shares	1.35	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	430.92 k	21.72 k shares	1.34	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	429.27 k	5.70 k shares	1.34	Common equity	Long	USA
GTES Gates Industrial Corporation plc	425.74 k	20.70 k shares	1.33	Common equity	Long	USA
ENOV Enovis Corporation	420.37 k	9.58 k shares	1.31	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	419.83 k	27.46 k shares	1.31	Common equity	Long	USA
DX Dynex Capital, Inc.	419.02 k	33.12 k shares	1.31	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	416.10 k	12.82 k shares	1.30	Common equity	Long	USA
PEGA Pegasystems Inc.	414.83 k	4.45 k shares	1.29	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	404.76 k	5.18 k shares	1.26	Common equity	Long	USA
KTB Kontoor Brands, Inc.	401.26 k	4.70 k shares	1.25	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	399.17 k	3.60 k shares	1.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	398.02 k	8.32 k shares	1.24	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	392.82 k	4.39 k shares	1.23	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	389.57 k	26.22 k shares	1.21	Common equity	Long	USA
FRME First Merchants Corporation	388.13 k	9.73 k shares	1.21	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	379.17 k	22.11 k shares	1.18	Common equity	Long	USA
FHN First Horizon Corporation	378.73 k	18.81 k shares	1.18	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	374.15 k	20.11 k shares	1.17	Common equity	Long	USA
NWN Northwest Natural Holding Company	371.47 k	9.39 k shares	1.16	Common equity	Long	USA
RH RH	364.86 k	927.00 shares	1.14	Common equity	Long	USA
HELIOS TECHNOLOGIES INC COMMON STOCK	361.90 k	8.11 k shares	1.13	Common equity	Long	USA
SGRY Surgery Partners, Inc.	358.30 k	16.93 k shares	1.12	Common equity	Long	USA
Atlas Energy Solutions Inc.	356.79 k	16.09 k shares	1.11	Common equity	Long	USA
HL Hecla Mining Company	356.72 k	72.65 k shares	1.11	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	356.34 k	9.60 k shares	1.11	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	351.62 k	37.33 k shares	1.10	Common equity	Long	USA
MWA Mueller Water Products, Inc.	346.01 k	15.38 k shares	1.08	Common equity	Long	USA
WNS WNS (Holdings) Limited	345.14 k	7.28 k shares	1.08	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	344.36 k	10.06 k shares	1.07	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	340.43 k	2.15 k shares	1.06	Common equity	Long	USA
PIPR Piper Sandler Companies	340.14 k	1.13 k shares	1.06	Common equity	Long	USA
W Wayfair Inc.	338.87 k	7.65 k shares	1.06	Common equity	Long	USA
OI O-I Glass, Inc.	337.66 k	31.15 k shares	1.05	Common equity	Long	USA
ITT ITT Inc.	337.05 k	2.36 k shares	1.05	Common equity	Long	USA
KMPR Kemper Corporation	335.92 k	5.06 k shares	1.05	Common equity	Long	USA
SSB SouthState Corporation	335.45 k	3.37 k shares	1.05	Common equity	Long	USA
LITE Lumentum Holdings Inc.	335.38 k	4.00 k shares	1.05	Common equity	Long	USA
NCNO nCino, Inc.	335.06 k	9.98 k shares	1.04	Common equity	Long	USA
Alkermes Plc	335.03 k	11.65 k shares	1.04	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	330.59 k	3.54 k shares	1.03	Common equity	Long	USA
ACVA ACV Auctions Inc.	327.93 k	15.18 k shares	1.02	Common equity	Long	USA
LANC Lancaster Colony Corporation	325.33 k	1.88 k shares	1.01	Common equity	Long	USA
CALX Calix, Inc.	324.71 k	9.31 k shares	1.01	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	323.60 k	1.75 k shares	1.01	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	323.59 k	18.18 k shares	1.01	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	322.75 k	3.34 k shares	1.01	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	321.82 k	7.83 k shares	1.00	Common equity	Long	USA
KFY Korn Ferry	321.67 k	4.77 k shares	1.00	Common equity	Long	USA
MTH Meritage Homes Corporation	321.64 k	2.09 k shares	1.00	Common equity	Long	USA
STAG STAG Industrial, Inc.	319.09 k	9.44 k shares	1.00	Common equity	Long	USA
BRKR Bruker Corporation	318.66 k	5.44 k shares	0.99	Common equity	Long	USA
FTI TechnipFMC plc	318.17 k	10.99 k shares	0.99	Common equity	Long	USA
NSA National Storage Affiliates Trust	316.89 k	8.36 k shares	0.99	Common equity	Long	USA
ATR AptarGroup, Inc.	313.57 k	2.00 k shares	0.98	Common equity	Long	USA
BCO The Brink's Company	312.08 k	3.36 k shares	0.97	Common equity	Long	USA
TROX Tronox Holdings plc	301.66 k	29.96 k shares	0.94	Common equity	Long	USA
UCB United Community Banks, Inc.	301.58 k	9.33 k shares	0.94	Common equity	Long	USA
TENB Tenable Holdings, Inc.	287.87 k	7.31 k shares	0.90	Common equity	Long	USA
DAR Darling Ingredients Inc.	285.66 k	8.48 k shares	0.89	Common equity	Long	USA
CACI CACI International Inc	265.87 k	658.00 shares	0.83	Common equity	Long	USA
LEVI Levi Strauss & Co.	259.29 k	14.99 k shares	0.81	Common equity	Long	USA
EVH Evolent Health, Inc.	192.14 k	17.08 k shares	0.60	Common equity	Long	USA
IPAR Inter Parfums, Inc.	189.24 k	1.44 k shares	0.59	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	181.06 k	15.24 k shares	0.56	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF MUTUAL FUND	97.89 k	443.00 shares	0.31	Common equity	Long	USA