PERFICIENT INC COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000063587 C000206018 C000206017 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Mesirow Financial Small Cap Value Sustainability Fund S000063587 549300TPIJFQMVKOX529 2020-09-30 2020-03-31 N 6911304.59 51767.61 6859536.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N PERFICIENT, INC. 549300HTBXKL2755T650 PERFICIENT INC COMMON STOCK 71375U101 2980.00000000 NS USD 80728.20000000 1.176875352306 Long EC US N 1 N N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 FOUR CORNERS PROPERTY TRUST REIT 35086T109 4825.00000000 NS USD 90275.75000000 1.316061860490 Long EC US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 KEMPER CORP COMMON STOCK 488401100 1035.00000000 NS USD 76972.95000000 1.122130403618 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 CURTISS-WRIGHT CORP COMMON STOCK 231561101 725.00000000 NS USD 66997.25000000 0.976702220504 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1455.00000000 NS USD 47811.30000000 0.697004770721 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1405.00000000 NS USD 44271.55000000 0.645401433494 Long EC US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 2395.00000000 NS USD 88758.70000000 1.293945936275 Long EC BM N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 3165.00000000 NS USD 33928.80000000 0.494622306125 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 IDACORP INC COMMON STOCK 451107106 2035.00000000 NS USD 178652.65000000 2.604441823418 Long EC US N 1 N N N STERLING BANCORP 549300LQK6SKH5ZXO648 STERLING BANCORP/DE COMMON STOCK 85917A100 6135.00000000 NS USD 64110.75000000 0.934622120806 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 3342.00000000 NS USD 109350.24000000 1.594134419259 Long EC US N 1 N N N ICF INTERNATIONAL, INC. 5493003KYFDDC5B3WY64 ICF INTERNATIONAL INC COMMON STOCK 44925C103 1040.00000000 NS USD 71448.00000000 1.041586337508 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 5895.00000000 NS USD 105048.90000000 1.531428437608 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 VIAVI SOLUTIONS INC COMMON STOCK 925550105 8150.00000000 NS USD 91361.50000000 1.331890188308 Long EC US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 KONTOOR BRANDS INC COMMON STOCK 50050N103 1675.00000000 NS USD 32109.75000000 0.468103752390 Long EC US N 1 N N N BANCORPSOUTH BANK Q7C315HKI8VX0SSKBS64 BANCORPSOUTH BANK COMMON STOCK 05971J102 3415.00000000 NS USD 64611.80000000 0.941926549683 Long EC US N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 3460.00000000 NS USD 76500.60000000 1.115244370327 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 2525.00000000 NS USD 105671.25000000 1.540501207415 Long EC US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 BRANDYWINE REALTY TRUST REIT 105368203 9320.00000000 NS USD 98046.40000000 1.429344287899 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 ITT INC COMMON STOCK 45073V108 2180.00000000 NS USD 98884.80000000 1.441566687202 Long EC US N 1 N N N J2 GLOBAL, INC. 5493008OJYGLHD7MXA18 J2 GLOBAL INC COMMON STOCK 48123V102 1090.00000000 NS USD 81586.50000000 1.189387858653 Long EC US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1285.00000000 NS USD 70970.55000000 1.034625955176 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 1410.00000000 NS USD 103917.00000000 1.514927323855 Long EC US N 1 N N N HOMESTREET, INC. N/A HOMESTREET INC COMMON STOCK 43785V102 4135.00000000 NS USD 91921.05000000 1.340047444426 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 1290.00000000 NS USD 84662.70000000 1.234233451133 Long EC US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 STERICYCLE INC COMMON STOCK 858912108 1940.00000000 NS USD 94245.20000000 1.373929468924 Long EC US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 HELMERICH & PAYNE COMMON STOCK 423452101 2385.00000000 NS USD 37325.25000000 0.544136581067 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 2055.00000000 NS USD 91796.85000000 1.338236826591 Long EC US N 1 N N N POLYONE CORPORATION SM8L9RZYIB34LNTWO040 POLYONE CORPORATION COMMON STOCK 73179P106 2880.00000000 NS USD 54633.60000000 0.796461920961 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK 65336K103 1130.00000000 NS USD 65234.90000000 0.951010253173 Long EC US N 1 N N N SPX FLOW, INC. 5493003YXEKRBINIEM78 SPX FLOW INC COMMON STOCK 78469X107 3275.00000000 NS USD 93075.50000000 1.356877297569 Long EC US N 1 N N N SPX CORPORATION P761FCI0CPOG24I8JE10 SPX CORP COMMON STOCK 784635104 2205.00000000 NS USD 71971.20000000 1.049213674477 Long EC US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 ASTEC INDUSTRIES INC COMMON STOCK 046224101 2365.00000000 NS USD 82704.05000000 1.205679774613 Long EC US N 1 N N N CENTERSTATE BANK CORPORATION N/A CENTERSTATE BANK CORP COMMON STOCK 15201P109 5770.00000000 NS USD 99417.10000000 1.449326686186 Long EC US N 1 N N N REGAL-BELOIT CORPORATION QH78R09VCJGQKPBPYU33 REGAL BELOIT CORP COMMON STOCK 758750103 1545.00000000 NS USD 97257.75000000 1.417847156208 Long EC US N 1 N N N CASEYS GENERAL STORES INC 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 560.00000000 NS USD 74194.40000000 1.081624025299 Long EC US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 2285.00000000 NS USD 98072.20000000 1.429720406580 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COMMON STOCK 243537107 720.00000000 NS USD 96480.00000000 1.406508927370 Long EC US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 DIAMONDROCK HOSPITALITY CO REIT 252784301 15370.00000000 NS USD 78079.60000000 1.138263416724 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 2320.00000000 NS USD 52292.80000000 0.762337168710 Long EC US N 1 N N N COLUMBIA PROPERTY TRUST, INC. 549300J5GYF2C9BGCC39 COLUMBIA PROPERTY TRUST INC REIT 198287203 5065.00000000 NS USD 63312.50000000 0.922985037978 Long EC US N 1 N N N CABOT MICROELECTRONICS CORPORATION 31F6V1MN00ZW3XWB4J69 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 785.00000000 NS USD 89599.90000000 1.306209154659 Long EC US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 3185.00000000 NS USD 88893.35000000 1.295908896754 Long EC US N 1 N N N SEACOAST BANKING CORPORATION OF FLORIDA 549300V6IC06XYQYPG88 SEACOAST BANKING CORP/FL COMMON STOCK 811707801 5640.00000000 NS USD 103268.40000000 1.505471875158 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 336269.36000000 PA USD 336269.36000000 4.902216592467 Long STIV XX N 2 N N N QTS REALTY TRUST, INC. 5493006PA4CJK4OG2J54 QTS REALTY TRUST INC-CL A REIT 74736A103 1720.00000000 NS USD 99777.20000000 1.454576311650 Long EC US N 1 N N N HELEN OF TROY LIMITED N/A HELEN OF TROY LTD COMMON STOCK G4388N106 660.00000000 NS USD 95059.80000000 1.385804906033 Long EC BM N 1 N N N iShares Russell 2000 Value ETF N/A ISHARES RUSSELL 2000 VALUE E MUTUAL FUND 464287630 200.00000000 NS USD 16406.00000000 0.239170661924 Long EC RF US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 785.00000000 NS USD 74437.63000000 1.085169891452 Long EC US N 1 N N N DENNY'S CORPORATION 54930037V56XOULXM917 DENNY'S CORP COMMON STOCK 24869P104 8860.00000000 NS USD 68044.80000000 0.991973659423 Long EC US N 1 N N N CERENCE INC. 5493002WL2W5WMS89568 CERENCE INC COMMON STOCK 156727109 4480.00000000 NS USD 68992.00000000 1.005782171612 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 5820.00000000 NS USD 75369.00000000 1.098747630047 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 2950.00000000 NS USD 106967.00000000 1.559390966356 Long EC US N 1 N N N COMMUNITY BANK SYSTEM, INC. 5299008N6YHE6GCP1E80 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 1160.00000000 NS USD 68208.00000000 0.994352828753 Long EC US N 1 N N N ALEXANDER & BALDWIN, INC. N/A ALEXANDER & BALDWIN INC REIT 014491104 7975.00000000 NS USD 89479.50000000 1.304453934148 Long EC US N 1 N N N HUB GROUP, INC. N/A HUB GROUP INC-CL A COMMON STOCK 443320106 2685.00000000 NS USD 122086.95000000 1.779813278300 Long EC US N 1 N N N AARON'S, INC. 529900IVEJ72I7MQ3Z14 AARON'S INC COMMON STOCK 002535300 1865.00000000 NS USD 42484.70000000 0.619352299198 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC COMMON STOCK 237266101 5455.00000000 NS USD 104572.35000000 1.524481175695 Long EC US N 1 N N N DRIL-QUIP, INC. 5299007REICYIJNMW197 DRIL-QUIP INC COMMON STOCK 262037104 1365.00000000 NS USD 41632.50000000 0.606928720136 Long EC US N 1 N N N WEINGARTEN REALTY INVESTORS 549300JMKTJNB8GWHU88 WEINGARTEN REALTY INVESTORS REIT 948741103 5300.00000000 NS USD 76479.00000000 1.114929480269 Long EC US N 1 N N N CALLAWAY GOLF COMPANY 5493005UB0KFRKBPCU72 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 7715.00000000 NS USD 78847.30000000 1.149455134215 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY N/A NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 3465.00000000 NS USD 213963.75000000 3.119215635455 Long EC US N 1 N N N iShares Russell 2000 ETF N/A ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 148.00000000 NS USD 16940.08000000 0.246956610182 Long EC RF US N 1 N N N PACIRA BIOSCIENCES, INC. N/A PACIRA BIOSCIENCES INC COMMON STOCK 695127100 2350.00000000 NS USD 78795.50000000 1.148699981204 Long EC US N 1 N N N REXNORD CORPORATION 549300AM3633XDFU1Q85 REXNORD CORP COMMON STOCK 76169B102 4260.00000000 NS USD 96574.20000000 1.407882197903 Long EC US N 1 N N N BOTTOMLINE TECHNOLOGIES (DE), INC. OJ3Q4KYIXDSSGURLMT36 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 2605.00000000 NS USD 95473.25000000 1.391832280784 Long EC US N 1 N N N BANNER CORPORATION N/A BANNER CORPORATION COMMON STOCK 06652V208 2730.00000000 NS USD 90199.20000000 1.314945895954 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 DIODES INC COMMON STOCK 254543101 2375.00000000 NS USD 96508.13000000 1.406919013358 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 LIFE STORAGE INC REIT 53223X107 770.00000000 NS USD 72803.50000000 1.061347146495 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 4725.00000000 NS USD 77159.25000000 1.124846330371 Long EC US N 1 N N N BRINK'S COMPANY, THE XFP140TFNOQMIVFTVQ13 BRINK'S CO/THE COMMON STOCK 109696104 1139.00000000 NS USD 59284.95000000 0.864270433600 Long EC US N 1 N N N VOCERA COMMUNICATIONS, INC. 5493006D2J6NPNZ60K83 VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 2830.00000000 NS USD 60109.20000000 0.876286550757 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 CLEAN HARBORS INC COMMON STOCK 184496107 2005.00000000 NS USD 102936.70000000 1.500636271808 Long EC US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 STAG INDUSTRIAL INC REIT 85254J102 4730.00000000 NS USD 106519.60000000 1.552868660240 Long EC US N 1 N N N Novanta Inc. N/A NOVANTA INC COMMON STOCK 67000B104 780.00000000 NS USD 62306.40000000 0.908317867250 Long EC CA N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 1410.00000000 NS USD 70077.00000000 1.021599565747 Long EC US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 ITRON INC COMMON STOCK 465741106 1545.00000000 NS USD 86257.35000000 1.257480647039 Long EC US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300CB86LH2IOKHH22 HEALTHCARE REALTY TRUST INC REIT 421946104 4365.00000000 NS USD 121914.45000000 1.777298531306 Long EC US N 1 N N N Olin Corporation 549300GKK294V7W57P06 OLIN CORP COMMON STOCK 680665205 3705.00000000 NS USD 43237.35000000 0.630324614125 Long EC US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 SYNEOS HEALTH INC COMMON STOCK 87166B102 1205.00000000 NS USD 47501.10000000 0.692482599605 Long EC US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 PROTO LABS INC COMMON STOCK 743713109 1090.00000000 NS USD 82981.70000000 1.209727423905 Long EC US N 1 N N N 2020-03-31 THE ADVISORS' INNER CIRCLE III Stephen Connors Stephen Connors CFO