Holdings (Monthly)
Guide ↗
Knights of Columbus Small Cap Equity Fund
· Advisors' Inner Circle Iii| # | 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 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Jan 2026 | 60,227 | +1,557 | $3.3M | +21.7% | 1.59% | EC |
| 3 | VALLEY NATIONAL BANCORP | 919794107 | Apr 2024 | 231,855 | +5,814 | $3.3M | +17.6% | 1.57% | EC |
| 4 | GATX CORPORATION | 361448103 | Jan 2026 | 18,106 | +15,785 | $3.2M | +667.1% | 1.54% | EC |
| 5 | UNITED NATURAL FOODS, INC. | 911163103 | Jan 2026 | 62,616 | +1,625 | $3.2M | +40.2% | 1.51% | EC |
| 6 | CIVISTA BANCSHARES, INC. | 178867107 | Jan 2026 | 108,006 | +41,308 | $3.1M | +95.0% | 1.49% | EC |
| 7 | STANDEX INTERNATIONAL CORPORATION | 854231107 | Apr 2024 | 10,562 | +246 | $3.1M | +26.5% | 1.49% | EC |
| 8 | BOWHEAD SPECIALTY HOLDINGS INC. | 10240L102 | Jan 2026 | 99,708 | +36,525 | $3.1M | +96.6% | 1.45% | EC |
| 9 | HANCOCK WHITNEY CORPORATION | 410120109 | Apr 2024 | 39,606 | +1,051 | $3.0M | +15.0% | 1.45% | EC |
| 10 | HAMILTON INSURANCE GROUP, LTD. | G42706104 | Apr 2024 | 84,494 | +2,227 | $3.0M | +33.1% | 1.44% | EC |
| 11 | SHORE BANCSHARES, INC. | 825107105 | Jan 2026 | 122,088 | +26,476 | $3.0M | +64.9% | 1.42% | EC |
| 12 | LAUREATE EDUCATION, INC. | 518613203 | Jan 2026 | 77,578 | +1,955 | $3.0M | +14.6% | 1.41% | EC |
| 13 | GRANITE CONSTRUCTION INCORPORATED | 387328107 | Jan 2026 | 24,267 | +670 | $2.9M | +3.0% | 1.39% | EC |
| 14 | THE BRINK'S COMPANY | 109696104 | Apr 2024 | 24,644 | +789 | $2.9M | -3.7% | 1.39% | EC |
| 15 | RADNET, INC. | 750491102 | Apr 2024 | 45,217 | +5,889 | $2.9M | +4.6% | 1.37% | EC |
| 16 | METROPOLITAN BANK HOLDING CORP. | 591774104 | Jan 2026 | 30,931 | +5,142 | $2.9M | +19.8% | 1.36% | EC |
| 17 | Tanger Inc. | 875465106 | Apr 2024 | 69,154 | +1,329 | $2.8M | +26.7% | 1.34% | EC |
| 18 | FIRST FINANCIAL CORPORATION | 320218100 | Jan 2026 | 34,703 | +7,625 | $2.8M | +58.4% | 1.33% | EC |
| 19 | CARETRUST REIT, INC. | 14174T107 | Jan 2026 | 61,862 | +11,573 | $2.6M | +38.2% | 1.23% | EC |
| 20 | Copa Holdings, S.A. | P31076105 | Jan 2026 | 17,100 | +466 | $2.4M | +6.4% | 1.15% | EC |
| 21 | DOLE PUBLIC LIMITED COMPANY | G27907107 | Apr 2024 | 167,730 | +54,774 | $2.4M | +31.8% | 1.13% | EC |
| 22 | MIRUM PHARMACEUTICALS, INC. | 604749101 | Apr 2024 | 22,129 | +4,464 | $2.3M | +28.6% | 1.11% | EC |
| 23 | LSI INDUSTRIES INC. | 50216C108 | Jan 2026 | 98,199 | +2,522 | $2.3M | +8.6% | 1.09% | EC |
| 24 | SKYWEST, INC. | 830879102 | Apr 2024 | 20,872 | +499 | $2.2M | +13.5% | 1.06% | EC |
| 25 | Spire Inc. | 84857L101 | Jan 2026 | 27,410 | +460 | $2.2M | -3.9% | 1.04% | EC |
| 26 | DAKTRONICS, INC | 234264109 | Jan 2026 | 108,761 | +21,815 | $2.2M | +6.8% | 1.02% | EC |
| 27 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001C108 | Jan 2026 | 118,945 | +2,838 | $2.1M | -1.4% | 0.98% | EC |
| 28 | Red Violet Inc | 75704L104 | Jan 2026 | 28,999 | +10,880 | $2.0M | +144.2% | 0.96% | EC |
| 29 | WORKIVA INC. | 98139A105 | Apr 2024 | 33,194 | +673 | $2.0M | -20.8% | 0.94% | EC |
| 30 | Atmus Filtration Technologies Inc | 04956D107 | Jan 2026 | 37,972 | +15,149 | $2.0M | +48.2% | 0.93% | EC |
| 31 | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | Apr 2024 | 20,899 | +397 | $1.9M | +10.0% | 0.89% | EC |
| 32 | MOELIS & COMPANY | 60786M105 | Jan 2026 | 27,536 | +715 | $1.8M | -3.9% | 0.88% | EC |
| 33 | Kymera Therapeutics Inc | 501575104 | Jan 2026 | 16,974 | +5,306 | $1.8M | +106.9% | 0.83% | EC |
| 34 | Pelagos Insurance Capital Limited | G3398L118 | Jan 2026 | 68,525 | +1,860 | $1.7M | +36.5% | 0.82% | EC |
| 35 | Rhythm Pharmaceuticals Inc | 76243J105 | Jan 2026 | 16,723 | +7,387 | $1.7M | +73.4% | 0.79% | EC |
| 36 | VIRIDIAN THERAPEUTICS, INC. | 92790C104 | Apr 2024 | 82,290 | +29,680 | $1.6M | -10.3% | 0.74% | EC |
| 37 | IDEAYA Biosciences Inc | 45166A102 | Jan 2026 | 43,212 | +13,168 | $1.5M | +58.6% | 0.73% | EC |
| 38 | MAXIMUS, INC. | 577933104 | Apr 2024 | 25,147 | +647 | $1.5M | -34.5% | 0.72% | EC |
| 39 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 61,714 | +17,357 | $1.4M | +47.3% | 0.67% | EC |
| 40 | PBF ENERGY INC. | 69318G106 | Apr 2024 | 19,486 | +132 | $1.4M | +117.5% | 0.67% | EC |
| 41 | Edgewise Therapeutics Inc | 28036F105 | Jan 2026 | 35,960 | +950 | $1.4M | +40.2% | 0.66% | EC |
| 42 | CG Oncology Inc | 156944100 | Jan 2026 | 19,055 | +2,937 | $1.4M | +61.7% | 0.64% | EC |
| 43 | NEWMARK GROUP, INC. | 65158N102 | Jan 2026 | 82,798 | +789 | $1.2M | -15.1% | 0.59% | EC |
| 44 | OFG BANCORP | 67103X102 | Apr 2024 | 23,112 | +165 | $1.2M | +32.1% | 0.58% | EC |
| 45 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | Apr 2024 | 17,888 | +264 | $1.2M | +17.4% | 0.56% | EC |
| 46 | TAT TECHNOLOGIES LTD. | M8740S227 | Jan 2026 | 30,243 | +21,148 | $1.2M | +154.2% | 0.56% | EC |
| 47 | NewAmsterdam Pharma Company NV | N62509109 | Jan 2026 | 40,016 | +10,616 | $1.1M | +21.5% | 0.53% | EC |
| 48 | TRONOX HOLDINGS PLC | G9087Q102 | Jan 2026 | 188,338 | +55,524 | $1.1M | +36.7% | 0.52% | EC |
| 49 | NewMarket Corporation | 651587107 | Jan 2026 | 1,168 | +7 | $993K | +27.5% | 0.47% | EC |
| 50 | Essent Group Ltd. | G3198U102 | Apr 2024 | 14,999 | +170 | $989K | +6.0% | 0.47% | EC |
| 51 | ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | Jan 2026 | 10,818 | +116 | $546K | +10.7% | 0.26% | EC |