Holdings (Monthly)
Guide ↗
Knights of Columbus Small Cap Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC. | 925550105 | Apr 2024 | 135,135 | $3.3M | 1.82% | EC |
| 2 | AXSOME THERAPEUTICS, INC. | 05464T104 | Apr 2024 | 17,923 | $3.3M | 1.82% | EC |
| 3 | PHINIA INC. | 71880K101 | Apr 2024 | 44,099 | $3.1M | 1.73% | EC |
| 4 | THE BRINK'S COMPANY | 109696104 | Apr 2024 | 23,855 | $3.0M | 1.67% | EC |
| 5 | N/A | N/A | Apr 2024 | 3,029,111 | $3.0M | 1.67% | STIV |
| 6 | LIBERTY ENERGY INC. | 53115L104 | Apr 2024 | 120,435 | $3.0M | 1.64% | EC |
| 7 | GRANITE CONSTRUCTION INCORPORATED | 387328107 | Jan 2026 | 23,597 | $2.8M | 1.57% | EC |
| 8 | VALLEY NATIONAL BANCORP | 919794107 | Apr 2024 | 226,041 | $2.8M | 1.55% | EC |
| 9 | RADNET, INC. | 750491102 | Apr 2024 | 39,328 | $2.8M | 1.52% | EC |
| 10 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Jan 2026 | 58,670 | $2.8M | 1.52% | EC |
| 11 | IES HOLDINGS, INC. | 44951W106 | Jan 2026 | 7,221 | $2.7M | 1.51% | EC |
| 12 | PIPER SANDLER COMPANIES | 724078100 | Apr 2024 | 7,866 | $2.7M | 1.50% | EC |
| 13 | SEMTECH CORPORATION | 816850101 | Jan 2026 | 34,064 | $2.7M | 1.50% | EC |
| 14 | HANCOCK WHITNEY CORPORATION | 410120109 | Apr 2024 | 38,555 | $2.7M | 1.46% | EC |
| 15 | CONSTELLIUM SE | F21107101 | Apr 2024 | 116,180 | $2.6M | 1.44% | EC |
| 16 | Cushman & Wakefield Ltd. | G2717C106 | Jan 2026 | 158,216 | $2.6M | 1.43% | EC |
| 17 | LAUREATE EDUCATION, INC. | 518613203 | Jan 2026 | 75,623 | $2.6M | 1.43% | EC |
| 18 | INTERNATIONAL SEAWAYS, INC. | Y41053102 | Apr 2024 | 42,939 | $2.6M | 1.41% | EC |
| 19 | WORKIVA INC. | 98139A105 | Apr 2024 | 32,521 | $2.5M | 1.38% | EC |
| 20 | GUARDANT HEALTH, INC. | 40131M109 | Jan 2026 | 21,792 | $2.5M | 1.37% | EC |
| 21 | STANDEX INTERNATIONAL CORPORATION | 854231107 | Apr 2024 | 10,316 | $2.5M | 1.36% | EC |
| 22 | BELDEN INC. | N/A | Apr 2024 | 20,760 | $2.4M | 1.34% | EC |
| 23 | DigitalOcean Holdings, Inc. | 25402D102 | Apr 2024 | 43,615 | $2.4M | 1.33% | EC |
| 24 | Excelerate Energy Inc | 30069T101 | Jan 2026 | 64,086 | $2.4M | 1.32% | EC |
| 25 | OLD SECOND BANCORP, INC. | 680277100 | Apr 2024 | 120,435 | $2.4M | 1.32% | EC |
| 26 | METROPOLITAN BANK HOLDING CORP. | 591774104 | Jan 2026 | 25,789 | $2.4M | 1.32% | EC |
| 27 | FIRSTCASH HOLDINGS, INC. | 33768G107 | Apr 2024 | 13,668 | $2.3M | 1.28% | EC |
| 28 | WILLIS LEASE FINANCE CORPORATION | 970646105 | Jan 2026 | 12,766 | $2.3M | 1.28% | EC |
| 29 | MAXIMUS, INC. | 577933104 | Apr 2024 | 24,500 | $2.3M | 1.27% | EC |
| 30 | O-I GLASS, INC. | 67098H104 | Jan 2026 | 151,382 | $2.3M | 1.27% | EC |
| 31 | Adaptive Biotechnologies Corp | 00650F109 | Jan 2026 | 124,303 | $2.3M | 1.27% | EC |
| 32 | HAMILTON INSURANCE GROUP, LTD. | G42706104 | Apr 2024 | 82,267 | $2.3M | 1.26% | EC |
| 33 | GARRETT MOTION INC. | 366505105 | Jan 2026 | 126,237 | $2.3M | 1.25% | EC |
| 34 | Spire Inc. | 84857L101 | Jan 2026 | 26,950 | $2.3M | 1.25% | EC |
| 35 | UNITED NATURAL FOODS, INC. | 911163103 | Jan 2026 | 60,991 | $2.3M | 1.25% | EC |
| 36 | Copa Holdings, S.A. | P31076105 | Jan 2026 | 16,634 | $2.3M | 1.25% | EC |
| 37 | Tanger Inc. | 875465106 | Apr 2024 | 67,825 | $2.2M | 1.22% | EC |
| 38 | IMAX CORPORATION | N/A | Apr 2024 | 63,054 | $2.2M | 1.21% | EC |
| 39 | NATIONAL VISION HOLDINGS, INC. | 63845R107 | Jan 2026 | 83,458 | $2.2M | 1.21% | EC |
| 40 | LSI INDUSTRIES INC. | 50216C108 | Jan 2026 | 95,677 | $2.1M | 1.17% | EC |
| 41 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001C108 | Jan 2026 | 116,107 | $2.1M | 1.15% | EC |
| 42 | BIOVENTUS INC. | 09075A108 | Jan 2026 | 262,661 | $2.1M | 1.15% | EC |
| 43 | BOOT BARN HOLDINGS, INC. | N/A | Apr 2024 | 11,476 | $2.0M | 1.13% | EC |
| 44 | NATIONAL FUEL GAS COMPANY | 636180101 | Jan 2026 | 24,371 | $2.0M | 1.12% | EC |
| 45 | DAKTRONICS, INC | 234264109 | Jan 2026 | 86,946 | $2.0M | 1.11% | EC |
| 46 | SKYWEST, INC. | 830879102 | Apr 2024 | 20,373 | $2.0M | 1.08% | EC |
| 47 | ACI WORLDWIDE, INC. | N/A | Apr 2024 | 45,319 | $2.0M | 1.08% | EC |
| 48 | MERIT MEDICAL SYSTEMS, INC. | 589889104 | Apr 2024 | 23,984 | $1.9M | 1.07% | EC |
| 49 | MOELIS & COMPANY | 60786M105 | Jan 2026 | 26,821 | $1.9M | 1.06% | EC |
| 50 | THE CHEESECAKE FACTORY INCORPORATED | 163072101 | Jan 2026 | 32,623 | $1.9M | 1.04% | EC |
| 51 | TRI POINTE HOMES, INC. | 87265H109 | Apr 2024 | 56,349 | $1.9M | 1.04% | EC |
| 52 | CARETRUST REIT, INC. | 14174T107 | Jan 2026 | 50,289 | $1.9M | 1.03% | EC |
| 53 | AMKOR TECHNOLOGY, INC. | N/A | Apr 2024 | 38,813 | $1.9M | 1.03% | EC |
| 54 | MIRUM PHARMACEUTICALS, INC. | 604749101 | Apr 2024 | 17,665 | $1.8M | 1.00% | EC |
| 55 | SHORE BANCSHARES, INC. | 825107105 | Jan 2026 | 95,612 | $1.8M | 1.00% | EC |
| 56 | DOLE PUBLIC LIMITED COMPANY | G27907107 | Apr 2024 | 112,956 | $1.8M | 0.99% | EC |
| 57 | FIRST FINANCIAL CORPORATION | 320218100 | Jan 2026 | 27,078 | $1.8M | 0.97% | EC |
| 58 | Viridian Therapeutics Inc | 92790C104 | Apr 2024 | 52,610 | $1.7M | 0.96% | EC |
| 59 | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | Apr 2024 | 20,502 | $1.7M | 0.94% | EC |
| 60 | MADRIGAL PHARMACEUTICALS, INC. | 558868105 | Apr 2024 | 3,353 | $1.6M | 0.90% | EC |
| 61 | COEUR MINING, INC. | 192108504 | Jan 2026 | 80,075 | $1.6M | 0.90% | EC |
| 62 | CIVISTA BANCSHARES, INC. | 178867107 | Jan 2026 | 66,698 | $1.6M | 0.89% | EC |
| 63 | BOWHEAD SPECIALTY HOLDINGS INC. | 10240L102 | Jan 2026 | 63,183 | $1.6M | 0.85% | EC |
| 64 | TTM TECHNOLOGIES, INC. | 87305R109 | Jan 2026 | 15,773 | $1.5M | 0.85% | EC |
| 65 | NEWMARK GROUP, INC. | 65158N102 | Jan 2026 | 82,009 | $1.5M | 0.81% | EC |
| 66 | BREAD FINANCIAL HOLDINGS, INC. | N/A | Apr 2024 | 18,310 | $1.3M | 0.73% | EC |
| 67 | Popular, Inc. | 733174700 | Apr 2024 | 9,929 | $1.3M | 0.73% | EC |
| 68 | Atmus Filtration Technologies Inc | 04956D107 | Jan 2026 | 22,823 | $1.3M | 0.73% | EC |
| 69 | LIMBACH HOLDINGS, INC. | 53263P105 | Apr 2024 | 15,216 | $1.3M | 0.72% | EC |
| 70 | FIDELIS INSURANCE HOLDINGS LIMITED | G3398L118 | Jan 2026 | 66,665 | $1.3M | 0.70% | EC |
| 71 | FASTLY, INC. | 31188V100 | Jan 2026 | 127,914 | $1.2M | 0.65% | EC |
| 72 | ARS Pharmaceuticals Inc | 82835W108 | Jan 2026 | 118,372 | $1.2M | 0.65% | EC |
| 73 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | Apr 2024 | 12,520 | $1.2M | 0.65% | EC |
| 74 | INTAPP, INC. | 45827U109 | Jan 2026 | 34,299 | $1.2M | 0.64% | EC |
| 75 | VERICEL CORPORATION | 92346J108 | Apr 2024 | 31,334 | $1.1M | 0.62% | EC |
| 76 | REVOLUTION MEDICINES, INC. | 76155X100 | Jan 2026 | 10,960 | $1.1M | 0.59% | EC |
| 77 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | Apr 2024 | 17,624 | $1.0M | 0.56% | EC |
| 78 | Edgewise Therapeutics Inc | 28036F105 | Jan 2026 | 35,010 | $986K | 0.54% | EC |
| 79 | IDEAYA Biosciences Inc | 45166A102 | Jan 2026 | 30,044 | $967K | 0.53% | EC |
| 80 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 44,357 | $964K | 0.53% | EC |
| 81 | Rhythm Pharmaceuticals Inc | 76243J105 | Jan 2026 | 9,336 | $957K | 0.53% | EC |
| 82 | ESSENT GROUP LTD | G3198U102 | Apr 2024 | 14,829 | $933K | 0.51% | EC |
| 83 | OFG BANCORP | 67103X102 | Apr 2024 | 22,947 | $925K | 0.51% | EC |
| 84 | NewAmsterdam Pharma Company NV | N62509109 | Jan 2026 | 29,400 | $915K | 0.50% | EC |
| 85 | BELLRING BRANDS, INC. | 07831C103 | Jan 2026 | 36,493 | $908K | 0.50% | EC |
| 86 | Twist Bioscience Corp | 90184D100 | Apr 2024 | 20,875 | $857K | 0.47% | EC |
| 87 | Kymera Therapeutics Inc | 501575104 | Jan 2026 | 11,668 | $848K | 0.47% | EC |
| 88 | CG Oncology Inc | 156944100 | Jan 2026 | 16,118 | $839K | 0.46% | EC |
| 89 | Red Violet Inc | 75704L104 | Jan 2026 | 18,119 | $824K | 0.45% | EC |
| 90 | TRONOX HOLDINGS PLC | G9087Q102 | Jan 2026 | 132,814 | $805K | 0.44% | EC |
| 91 | BLUE BIRD CORPORATION | N/A | Apr 2024 | 15,602 | $785K | 0.43% | EC |
| 92 | NewMarket Corporation | 651587107 | Jan 2026 | 1,161 | $779K | 0.43% | EC |
| 93 | APPLIED DIGITAL CORPORATION | N/A | Apr 2024 | 22,050 | $747K | 0.41% | EC |
| 94 | SoundHound AI Inc | 836100107 | Jan 2026 | 79,559 | $673K | 0.37% | EC |
| 95 | URANIUM ENERGY CORP. | 916896103 | Jan 2026 | 37,652 | $649K | 0.36% | EC |
| 96 | PBF ENERGY INC. | 69318G106 | Apr 2024 | 19,354 | $648K | 0.36% | EC |
| 97 | WARBY PARKER INC | 93403J106 | Jan 2026 | 22,021 | $562K | 0.31% | EC |
| 98 | JBT MAREL CORPORATION | 477839104 | Jan 2026 | 3,522 | $554K | 0.31% | EC |
| 99 | ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | Jan 2026 | 10,702 | $493K | 0.27% | EC |
| 100 | FMC CORPORATION | 302491303 | Jan 2026 | 30,546 | $483K | 0.27% | EC |
| 101 | TAT TECHNOLOGIES LTD. | M8740S227 | Jan 2026 | 9,095 | $463K | 0.25% | EC |
| 102 | GATX CORPORATION | 361448103 | Jan 2026 | 2,321 | $422K | 0.23% | EC |
| 103 | OPENDOOR TECHNOLOGIES INC. | 683712103 | Jan 2026 | 40,817 | $210K | 0.12% | EC |
| 104 | N/A | 09627Y109 | Jan 2026 | 4,287 | $2K | 0.00% | EC |