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Holdings (Monthly) Guide ↗

Knights of Columbus Small Cap Equity Fund

· Advisors' Inner Circle Iii
Monthly Holdings $211M AUM 131 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 35 New 51 Added 18 Reduced 26 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 THE CHEESECAKE FACTORY INCORPORATED 163072101 Jan 2026 40,361 +7,738 $4.1M +116.5% 1.94% EC
2 IMAX CORPORATION 45245E109 Jul 2026 74,435 NEW $3.6M — 1.69% EC
3 AMERICAN HEALTHCARE REIT, INC. 398182303 Jan 2026 60,227 +1,557 $3.3M +21.7% 1.59% EC
4 VALLEY NATIONAL BANCORP 919794107 Apr 2024 231,855 +5,814 $3.3M +17.6% 1.57% EC
5 GATX CORPORATION 361448103 Jan 2026 18,106 +15,785 $3.2M +667.1% 1.54% EC
6 UNITED NATURAL FOODS, INC. 911163103 Jan 2026 62,616 +1,625 $3.2M +40.2% 1.51% EC
7 CIVISTA BANCSHARES, INC. 178867107 Jan 2026 108,006 +41,308 $3.1M +95.0% 1.49% EC
8 STANDEX INTERNATIONAL CORPORATION 854231107 Apr 2024 10,562 +246 $3.1M +26.5% 1.49% EC
9 HAPPEN, INC. 52603A208 Jul 2026 160,186 NEW $3.1M — 1.46% EC
10 BOWHEAD SPECIALTY HOLDINGS INC. 10240L102 Jan 2026 99,708 +36,525 $3.1M +96.6% 1.45% EC
11 HANCOCK WHITNEY CORPORATION 410120109 Apr 2024 39,606 +1,051 $3.0M +15.0% 1.45% EC
12 HAMILTON INSURANCE GROUP, LTD. G42706104 Apr 2024 84,494 +2,227 $3.0M +33.1% 1.44% EC
13 SHORE BANCSHARES, INC. 825107105 Jan 2026 122,088 +26,476 $3.0M +64.9% 1.42% EC
14 LAUREATE EDUCATION, INC. 518613203 Jan 2026 77,578 +1,955 $3.0M +14.6% 1.41% EC
15 GARRETT MOTION INC. 366505105 Jan 2026 94,301 -31,936 $2.9M +29.0% 1.40% EC
16 GRANITE CONSTRUCTION INCORPORATED 387328107 Jan 2026 24,267 +670 $2.9M +3.0% 1.39% EC
17 THE BRINK'S COMPANY 109696104 Apr 2024 24,644 +789 $2.9M -3.7% 1.39% EC
18 RADNET, INC. 750491102 Apr 2024 45,217 +5,889 $2.9M +4.6% 1.37% EC
19 METROPOLITAN BANK HOLDING CORP. 591774104 Jan 2026 30,931 +5,142 $2.9M +19.8% 1.36% EC
20 AXSOME THERAPEUTICS, INC. 05464T104 Apr 2024 13,076 -4,847 $2.9M -13.7% 1.35% EC
21 Tanger Inc. 875465106 Apr 2024 69,154 +1,329 $2.8M +26.7% 1.34% EC
22 FIRST FINANCIAL CORPORATION 320218100 Jan 2026 34,703 +7,625 $2.8M +58.4% 1.33% EC
23 V2X, INC. 92242T101 Jul 2026 30,679 NEW $2.8M — 1.32% EC
24 HELIOS TECHNOLOGIES, INC. 42328H109 Jul 2026 35,457 NEW $2.8M — 1.31% EC
25 BIOVENTUS INC. 09075A108 Jan 2026 202,325 -60,336 $2.7M +27.9% 1.27% EC
26 BELDEN INC. N/A Apr 2024 21,375 -17,438 $2.7M +41.4% 1.26% EC
27 GREEN BRICK PARTNERS, INC. 392709101 Jul 2026 36,966 NEW $2.6M — 1.24% EC
28 PHINIA INC. 71880K101 Apr 2024 35,331 -8,768 $2.6M -17.2% 1.24% EC
29 CONSTELLIUM SE F21107101 Apr 2024 93,547 -22,633 $2.6M -0.5% 1.23% EC
30 CARETRUST REIT, INC. 14174T107 Jan 2026 61,862 +11,573 $2.6M +38.2% 1.23% EC
31 ADAPTIVE BIOTECHNOLOGIES CORPORATION 00650F109 Jan 2026 114,738 -9,565 $2.6M +12.6% 1.23% EC
32 INTERNATIONAL SEAWAYS, INC. Y41053102 Apr 2024 26,907 -16,032 $2.6M +1.0% 1.23% EC
33 EXCELERATE ENERGY, INC. 30069T101 Jan 2026 63,496 -590 $2.5M +4.2% 1.18% EC
34 N/A N/A Apr 2024 2,477,346 NEW $2.5M — 1.18% STIV
35 OUTFRONT MEDIA INC. 69007J304 Jul 2026 77,578 NEW $2.5M — 1.17% EC
36 BANKUNITED, INC. 06652K103 Jul 2026 52,683 NEW $2.5M — 1.17% EC
37 PIPER SANDLER COMPANIES 724078209 Jul 2026 32,188 NEW $2.4M — 1.16% EC
38 Copa Holdings, S.A. P31076105 Jan 2026 17,100 +466 $2.4M +6.4% 1.15% EC
39 DOLE PUBLIC LIMITED COMPANY G27907107 Apr 2024 167,730 +54,774 $2.4M +31.8% 1.13% EC
40 MIRUM PHARMACEUTICALS, INC. 604749101 Apr 2024 22,129 +4,464 $2.3M +28.6% 1.11% EC
41 ENVISTA HOLDINGS CORPORATION 29415F104 Jul 2026 84,620 NEW $2.3M — 1.10% EC
42 LSI INDUSTRIES INC. 50216C108 Jan 2026 98,199 +2,522 $2.3M +8.6% 1.09% EC
43 NABORS INDUSTRIES LTD. G6359F137 Jul 2026 26,062 NEW $2.2M — 1.06% EC
44 SKYWEST, INC. 830879102 Apr 2024 20,872 +499 $2.2M +13.5% 1.06% EC
45 DigitalOcean Holdings, Inc. 25402D102 Apr 2024 18,986 -24,629 $2.2M -7.4% 1.06% EC
46 FASTLY, INC. 31188V100 Jan 2026 97,846 -30,068 $2.2M +87.4% 1.05% EC
47 BOOT BARN HOLDINGS, INC. N/A Apr 2024 14,837 NEW $2.2M — 1.05% EC
48 Spire Inc. 84857L101 Jan 2026 27,410 +460 $2.2M -3.9% 1.04% EC
49 DAKTRONICS, INC 234264109 Jan 2026 108,761 +21,815 $2.2M +6.8% 1.02% EC
50 SIX FLAGS ENTERTAINMENT CORPORATION 83001C108 Jan 2026 118,945 +2,838 $2.1M -1.4% 0.98% EC
51 ACI WORLDWIDE, INC. N/A Apr 2024 35,791 NEW $2.1M — 0.97% EC
52 Red Violet Inc 75704L104 Jan 2026 28,999 +10,880 $2.0M +144.2% 0.96% EC
53 WORKIVA INC. 98139A105 Apr 2024 33,194 +673 $2.0M -20.8% 0.94% EC
54 MISTRAS GROUP, INC. 60649T107 Jul 2026 129,884 NEW $2.0M — 0.94% EC
55 Atmus Filtration Technologies Inc 04956D107 Jan 2026 37,972 +15,149 $2.0M +48.2% 0.93% EC
56 VIAVI SOLUTIONS INC. 925550105 Apr 2024 51,300 -83,835 $1.9M -42.7% 0.90% EC
57 AEHR TEST SYSTEMS 00760J108 Jul 2026 23,586 NEW $1.9M — 0.90% EC
58 SOUTHWEST GAS HOLDINGS, INC. 844895102 Apr 2024 20,899 +397 $1.9M +10.0% 0.89% EC
59 IRHYTHM HOLDINGS, INC. 450056106 Jul 2026 15,934 NEW $1.9M — 0.89% EC
60 SEMTECH CORPORATION 816850101 Jan 2026 15,755 -18,309 $1.9M -31.7% 0.88% EC
61 MOELIS & COMPANY 60786M105 Jan 2026 27,536 +715 $1.8M -3.9% 0.88% EC
62 Krystal Biotech Inc 501147102 Jul 2026 5,338 NEW $1.8M — 0.87% EC
63 COGENT BIOSCIENCES, INC. 19240Q201 Jul 2026 45,804 NEW $1.8M — 0.85% EC
64 Kymera Therapeutics Inc 501575104 Jan 2026 16,974 +5,306 $1.8M +106.9% 0.83% EC
65 Honest Company Inc 438333106 Jul 2026 480,810 NEW $1.8M — 0.83% EC
66 Pelagos Insurance Capital Limited G3398L118 Jan 2026 68,525 +1,860 $1.7M +36.5% 0.82% EC
67 JFROG LTD M6191J100 Jul 2026 20,804 NEW $1.7M — 0.79% EC
68 Rhythm Pharmaceuticals Inc 76243J105 Jan 2026 16,723 +7,387 $1.7M +73.4% 0.79% EC
69 VIRIDIAN THERAPEUTICS, INC. 92790C104 Apr 2024 82,290 +29,680 $1.6M -10.3% 0.74% EC
70 IDEAYA Biosciences Inc 45166A102 Jan 2026 43,212 +13,168 $1.5M +58.6% 0.73% EC
71 MAXIMUS, INC. 577933104 Apr 2024 25,147 +647 $1.5M -34.5% 0.72% EC
72 MODINE MANUFACTURING COMPANY 607828100 Jul 2026 7,253 NEW $1.5M — 0.69% EC
73 Denali Therapeutics Inc 24823R105 Apr 2024 61,714 +17,357 $1.4M +47.3% 0.67% EC
74 PBF ENERGY INC. 69318G106 Apr 2024 19,486 +132 $1.4M +117.5% 0.67% EC
75 HUDSON PACIFIC PROPERTIES, INC. 444097406 Jul 2026 100,858 NEW $1.4M — 0.66% EC
76 Edgewise Therapeutics Inc 28036F105 Jan 2026 35,960 +950 $1.4M +40.2% 0.66% EC
77 LIBERTY ENERGY INC. 53115L104 Apr 2024 73,516 -46,919 $1.4M -53.7% 0.65% EC
78 CG Oncology Inc 156944100 Jan 2026 19,055 +2,937 $1.4M +61.7% 0.64% EC
79 OLD SECOND BANCORP, INC. 680277100 Apr 2024 52,381 -68,054 $1.3M -44.6% 0.63% EC
80 Palvella Therapeutics Inc 697947109 Jul 2026 9,159 NEW $1.3M — 0.60% EC
81 NEWMARK GROUP, INC. 65158N102 Jan 2026 82,798 +789 $1.2M -15.1% 0.59% EC
82 FORMFACTOR, INC. 346375108 Jul 2026 11,679 NEW $1.2M — 0.59% EC
83 BROADSTONE NET LEASE, INC. 11135E203 Jul 2026 57,504 NEW $1.2M — 0.58% EC
84 OFG BANCORP 67103X102 Apr 2024 23,112 +165 $1.2M +32.1% 0.58% EC
85 ENTERPRISE FINANCIAL SERVICES CORP 293712105 Apr 2024 17,888 +264 $1.2M +17.4% 0.56% EC
86 TAT TECHNOLOGIES LTD. M8740S227 Jan 2026 30,243 +21,148 $1.2M +154.2% 0.56% EC
87 MADRIGAL PHARMACEUTICALS, INC. 558868105 Apr 2024 2,515 -838 $1.2M -28.4% 0.56% EC
88 PERIMETER SOLUTIONS, INC. 71385M107 Jul 2026 36,572 NEW $1.1M — 0.53% EC
89 APPLIED OPTOELECTRONICS, INC. 03823U102 Jul 2026 11,803 NEW $1.1M — 0.53% EC
90 NewAmsterdam Pharma Company NV N62509109 Jan 2026 40,016 +10,616 $1.1M +21.5% 0.53% EC
91 TRONOX HOLDINGS PLC G9087Q102 Jan 2026 188,338 +55,524 $1.1M +36.7% 0.52% EC
92 APPLIED DIGITAL CORPORATION N/A Apr 2024 39,404 NEW $1.1M — 0.51% EC
93 MAXLINEAR, INC. 57776J100 Jul 2026 15,509 NEW $1.0M — 0.49% EC
94 CLEVELAND-CLIFFS INC. 185899101 Jul 2026 89,928 NEW $1.0M — 0.49% EC
95 FLAGSTAR BANK, NATIONAL ASSOCIATION 649445400 Jul 2026 71,795 NEW $1.0M — 0.49% EC
96 Cardinal Infrastructure Group Inc 14154A102 Jul 2026 16,461 NEW $1.0M — 0.48% EC
97 SEZZLE INC. 78435P105 Jul 2026 6,470 NEW $1.0M — 0.48% EC
98 NewMarket Corporation 651587107 Jan 2026 1,168 +7 $993K +27.5% 0.47% EC
99 Essent Group Ltd. G3198U102 Apr 2024 14,999 +170 $989K +6.0% 0.47% EC
100 nLIGHT Inc 65487K100 Jul 2026 11,555 NEW $795K — 0.38% EC
101 ELEMENT SOLUTIONS INC 28618M106 Jul 2026 18,195 NEW $668K — 0.32% EC
102 ZURN ELKAY WATER SOLUTIONS CORPORATION 98983L108 Jan 2026 10,818 +116 $546K +10.7% 0.26% EC
103 JBT MAREL CORPORATION 477839104 Jan 2026 3,503 -19 $485K -12.5% 0.23% EC
104 FMC CORPORATION 302491303 Jan 2026 29,997 -549 $321K -33.4% 0.15% EC
105 N/A 09627Y109 Jan 2026 4,287 — $2K +0.0% 0.00% EC
✕ IES HOLDINGS, INC. 44951W106 — 7,221 SOLD $2.7M — — —
✕ PIPER SANDLER COMPANIES 724078100 — 7,866 SOLD $2.7M — — —
✕ Cushman & Wakefield Ltd. G2717C106 — 158,216 SOLD $2.6M — — —
✕ GUARDANT HEALTH, INC. 40131M109 — 21,792 SOLD $2.5M — — —
✕ FIRSTCASH HOLDINGS, INC. 33768G107 — 13,668 SOLD $2.3M — — —
✕ WILLIS LEASE FINANCE CORPORATION 970646105 — 12,766 SOLD $2.3M — — —
✕ O-I GLASS, INC. 67098H104 — 151,382 SOLD $2.3M — — —
✕ NATIONAL VISION HOLDINGS, INC. 63845R107 — 83,458 SOLD $2.2M — — —
✕ NATIONAL FUEL GAS COMPANY 636180101 — 24,371 SOLD $2.0M — — —
✕ MERIT MEDICAL SYSTEMS, INC. 589889104 — 23,984 SOLD $1.9M — — —
✕ TRI POINTE HOMES, INC. 87265H109 — 56,349 SOLD $1.9M — — —
✕ COEUR MINING, INC. 192108504 — 80,075 SOLD $1.6M — — —
✕ TTM TECHNOLOGIES, INC. 87305R109 — 15,773 SOLD $1.5M — — —
✕ Popular, Inc. 733174700 — 9,929 SOLD $1.3M — — —
✕ LIMBACH HOLDINGS, INC. 53263P105 — 15,216 SOLD $1.3M — — —
✕ ARS Pharmaceuticals Inc 82835W108 — 118,372 SOLD $1.2M — — —
✕ WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY G48833118 — 12,520 SOLD $1.2M — — —
✕ INTAPP, INC. 45827U109 — 34,299 SOLD $1.2M — — —
✕ VERICEL CORPORATION 92346J108 — 31,334 SOLD $1.1M — — —
✕ REVOLUTION MEDICINES, INC. 76155X100 — 10,960 SOLD $1.1M — — —
✕ BELLRING BRANDS, INC. 07831C103 — 36,493 SOLD $0.9M — — —
✕ Twist Bioscience Corp 90184D100 — 20,875 SOLD $0.9M — — —
✕ SoundHound AI Inc 836100107 — 79,559 SOLD $0.7M — — —
✕ URANIUM ENERGY CORP. 916896103 — 37,652 SOLD $0.6M — — —
✕ WARBY PARKER INC 93403J106 — 22,021 SOLD $0.6M — — —
✕ OPENDOOR TECHNOLOGIES INC. 683712103 — 40,817 SOLD $0.2M — — —