NPSGX — Nicholas Partners Small Cap Growth Fund
Data updated: 2026-06-01
NPSGX — Nicholas Partners Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $149.33M AUM · 0.99% expense ratio · 40.0% 1-yr return. From SEC regulatory filings.
NPSGX Fund Overview
NPSGX — Nicholas Partners Small Cap Growth Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: United States Mid Cap Growth Equity
- Assets under management: $149.33M
- 1-year return: 40.0%
- Ticker: NPSGX
- SEC CIK: 0001593547
- SEC series ID: S000064409
- Share class ID: C000208376
NPSGX Holdings
Top 10 holdings of Nicholas Partners Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bwx Technologies, Inc. | 4.69% |
| Revolution Medicines, Inc. | 2.98% |
| Modine Manufacturing Company | 2.82% |
| Insmed Incorporated | 2.57% |
| Kratos Defense & Security Solutions, Inc. | 2.48% |
| Sterling Infrastructure, Inc. | 2.46% |
| Par Pacific Holdings, Inc. | 2.31% |
| Embraer S.a. | 2.29% |
| FTAI Aviation Ltd. | 2.17% |
| Bridgebio Pharma, Inc. | 2.15% |
NPSGX Portfolio Allocation
Asset-class allocation of Nicholas Partners Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.1% |
NPSGX Performance
Total returns for NPSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 40.0% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 5.2% |
NPSGX Risk Information
Risk metrics for NPSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
NPSGX Costs and Fees
NPSGX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.06%
- Portfolio turnover: 147%
- Brokerage commissions: 30.03 bps of average net assets (SEC N-CEN)
NPSGX Cashflows
Over the 12 months to 2026-03, Nicholas Partners Small Cap Growth Fund had net inflows of $15.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $891.84K |
| 2026-02 | $476.45K |
| 2026-01 | $261.23K |
| 2025-12 | $3.25M |
| 2025-11 | −$1.72M |
| 2025-10 | $9.45M |
NPSGX Debt Constituents
No individual debt constituents are reported in Nicholas Partners Small Cap Growth Fund's latest SEC N-PORT filing.
NPSGX Prospectus and SEC Filings
Official Nicholas Partners Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.