NPSYX — Nicholas Partners Small Cap Growth Fund
Data updated: 2026-08-28
NPSYX — Nicholas Partners Small Cap Growth Fund. United States Mid Cap Growth Equity · $193.51M AUM. Holdings, fees, performance and SEC filings.
NPSYX Fund Overview
NPSYX — 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: $193.51M
- Ticker: NPSYX
- SEC CIK: 0001593547
- SEC series ID: S000064409
- Share class ID: C000208375
NPSYX 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 |
|---|---|
| Revolution Medicines, Inc. | 3.69% |
| Bwx Technologies, Inc. | 3.45% |
| Callaway Golf Company | 2.83% |
| Modine Manufacturing Company | 2.68% |
| Carpenter Technology Corporation | 2.30% |
| Sterling Infrastructure, Inc. | 2.25% |
| TFI International Inc. | 2.06% |
| Lincoln Educational Services Corporation | 2.02% |
| Lattice Semiconductor Corporation | 1.94% |
| Xenon Pharmaceuticals Inc | 1.92% |
NPSYX 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 | 97.0% |
| Cash & Equivalents | 3.0% |
NPSYX Performance
Total returns for NPSYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.2% |
NPSYX Costs and Fees
NPSYX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.31%
- Portfolio turnover: 147%
- Brokerage commissions: 30.03 bps of average net assets (SEC N-CEN)
NPSYX Cashflows
Over the 12 months to 2026-06, Nicholas Partners Small Cap Growth Fund had net inflows of $16.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $979.54K |
| 2026-05 | $450.77K |
| 2026-04 | $356.39K |
| 2026-03 | $891.84K |
| 2026-02 | $476.45K |
| 2026-01 | $261.23K |
NPSYX Debt Constituents
No individual debt constituents are reported in Nicholas Partners Small Cap Growth Fund's latest SEC N-PORT filing.
NPSYX Prospectus and SEC Filings
Official Nicholas Partners Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
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.