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 | GARRETT MOTION INC. | 366505105 | Jan 2026 | 94,301 | -31,936 | $2.9M | +29.0% | 1.40% | EC |
| 2 | AXSOME THERAPEUTICS, INC. | 05464T104 | Apr 2024 | 13,076 | -4,847 | $2.9M | -13.7% | 1.35% | EC |
| 3 | BIOVENTUS INC. | 09075A108 | Jan 2026 | 202,325 | -60,336 | $2.7M | +27.9% | 1.27% | EC |
| 4 | BELDEN INC. | N/A | Apr 2024 | 21,375 | -17,438 | $2.7M | +41.4% | 1.26% | EC |
| 5 | PHINIA INC. | 71880K101 | Apr 2024 | 35,331 | -8,768 | $2.6M | -17.2% | 1.24% | EC |
| 6 | CONSTELLIUM SE | F21107101 | Apr 2024 | 93,547 | -22,633 | $2.6M | -0.5% | 1.23% | EC |
| 7 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 00650F109 | Jan 2026 | 114,738 | -9,565 | $2.6M | +12.6% | 1.23% | EC |
| 8 | INTERNATIONAL SEAWAYS, INC. | Y41053102 | Apr 2024 | 26,907 | -16,032 | $2.6M | +1.0% | 1.23% | EC |
| 9 | EXCELERATE ENERGY, INC. | 30069T101 | Jan 2026 | 63,496 | -590 | $2.5M | +4.2% | 1.18% | EC |
| 10 | DigitalOcean Holdings, Inc. | 25402D102 | Apr 2024 | 18,986 | -24,629 | $2.2M | -7.4% | 1.06% | EC |
| 11 | FASTLY, INC. | 31188V100 | Jan 2026 | 97,846 | -30,068 | $2.2M | +87.4% | 1.05% | EC |
| 12 | VIAVI SOLUTIONS INC. | 925550105 | Apr 2024 | 51,300 | -83,835 | $1.9M | -42.7% | 0.90% | EC |
| 13 | SEMTECH CORPORATION | 816850101 | Jan 2026 | 15,755 | -18,309 | $1.9M | -31.7% | 0.88% | EC |
| 14 | LIBERTY ENERGY INC. | 53115L104 | Apr 2024 | 73,516 | -46,919 | $1.4M | -53.7% | 0.65% | EC |
| 15 | OLD SECOND BANCORP, INC. | 680277100 | Apr 2024 | 52,381 | -68,054 | $1.3M | -44.6% | 0.63% | EC |
| 16 | MADRIGAL PHARMACEUTICALS, INC. | 558868105 | Apr 2024 | 2,515 | -838 | $1.2M | -28.4% | 0.56% | EC |
| 17 | JBT MAREL CORPORATION | 477839104 | Jan 2026 | 3,503 | -19 | $485K | -12.5% | 0.23% | EC |
| 18 | FMC CORPORATION | 302491303 | Jan 2026 | 29,997 | -549 | $321K | -33.4% | 0.15% | EC |