Holdings of Knights of Columbus Small Cap Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 210.5M $ including 208M $ in equities, 98.8 %
- Positions
- 104 in 11 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cheesecake Factory Inc/The | 40,361 | 4.1M $ | 1.94 % |
| 2 | IMAX Corp | 74,435 | 3.6M $ | 1.69 % |
| 3 | American Healthcare REIT Inc | 60,227 | 3.3M $ | 1.59 % |
| 4 | Valley National Bancorp | 231,855 | 3.3M $ | 1.57 % |
| 5 | GATX Corp | 18,106 | 3.2M $ | 1.54 % |
| 6 | United Natural Foods Inc | 62,616 | 3.2M $ | 1.51 % |
| 7 | Civista Bancshares Inc | 108,006 | 3.1M $ | 1.49 % |
| 8 | Standex International Corp | 10,562 | 3.1M $ | 1.49 % |
| 9 | Happen Inc | 160,186 | 3.1M $ | 1.46 % |
| 10 | Bowhead Specialty Holdings Inc | 99,708 | 3.1M $ | 1.45 % |
| 11 | HANCOCK WHITNEY CORP | 39,606 | 3M $ | 1.45 % |
| 12 | Hamilton Insurance Group Ltd | 84,494 | 3M $ | 1.44 % |
| 13 | Shore Bancshares Inc | 122,088 | 3M $ | 1.42 % |
| 14 | Laureate Education Inc | 77,578 | 3M $ | 1.41 % |
| 15 | GARRETT MOTION INC | 94,301 | 2.9M $ | 1.40 % |
| 16 | Granite Construction Inc | 24,267 | 2.9M $ | 1.39 % |
| 17 | Brink's Co/The | 24,644 | 2.9M $ | 1.39 % |
| 18 | RadNet Inc | 45,217 | 2.9M $ | 1.37 % |
| 19 | Metropolitan Bank Holding Corp | 30,931 | 2.9M $ | 1.36 % |
| 20 | Axsome Therapeutics Inc | 13,076 | 2.9M $ | 1.35 % |
| 21 | TANGER INC | 69,154 | 2.8M $ | 1.34 % |
| 22 | First Financial Corp | 34,703 | 2.8M $ | 1.33 % |
| 23 | V2X Inc | 30,679 | 2.8M $ | 1.32 % |
| 24 | Helios Technologies Inc | 35,457 | 2.8M $ | 1.31 % |
| 25 | Bioventus Inc | 202,325 | 2.7M $ | 1.27 % |
| 26 | Belden Inc | 21,375 | 2.7M $ | 1.26 % |
| 27 | Green Brick Partners Inc | 36,966 | 2.6M $ | 1.24 % |
| 28 | Phinia Inc | 35,331 | 2.6M $ | 1.24 % |
| 29 | Constellium SE | 93,547 | 2.6M $ | 1.23 % |
| 30 | CareTrust REIT Inc | 61,862 | 2.6M $ | 1.23 % |
| 31 | Adaptive Biotechnologies Corp | 114,738 | 2.6M $ | 1.23 % |
| 32 | International Seaways Inc | 26,907 | 2.6M $ | 1.23 % |
| 33 | Excelerate Energy Inc | 63,496 | 2.5M $ | 1.18 % |
| 34 | Outfront Media Inc | 77,578 | 2.5M $ | 1.17 % |
| 35 | BankUnited Inc | 52,683 | 2.5M $ | 1.17 % |
| 36 | Piper Sandler Cos | 32,188 | 2.4M $ | 1.16 % |
| 37 | Copa Holdings SA | 17,100 | 2.4M $ | 1.15 % |
| 38 | Dole PLC | 167,730 | 2.4M $ | 1.13 % |
| 39 | MIRUM PHARMACEUTICALS INC | 22,129 | 2.3M $ | 1.11 % |
| 40 | Envista Holdings Corp | 84,620 | 2.3M $ | 1.10 % |
| 41 | LSI Industries Inc | 98,199 | 2.3M $ | 1.09 % |
| 42 | Nabors Industries Ltd | 26,062 | 2.2M $ | 1.06 % |
| 43 | SkyWest Inc | 20,872 | 2.2M $ | 1.06 % |
| 44 | DigitalOcean Holdings Inc | 18,986 | 2.2M $ | 1.06 % |
| 45 | Fastly Inc | 97,846 | 2.2M $ | 1.05 % |
| 46 | Boot Barn Holdings Inc | 14,837 | 2.2M $ | 1.05 % |
| 47 | Spire Inc | 27,410 | 2.2M $ | 1.04 % |
| 48 | Daktronics Inc | 108,761 | 2.2M $ | 1.02 % |
| 49 | Six Flags Entertainment Corp | 118,945 | 2.1M $ | 0.98 % |
| 50 | ACI Worldwide Inc | 35,791 | 2.1M $ | 0.97 % |
| 51 | Red Violet Inc | 28,999 | 2M $ | 0.96 % |
| 52 | Workiva Inc | 33,194 | 2M $ | 0.94 % |
| 53 | Mistras Group Inc | 129,884 | 2M $ | 0.94 % |
| 54 | Atmus Filtration Technologies Inc | 37,972 | 2M $ | 0.93 % |
| 55 | Viavi Solutions Inc | 51,300 | 1.9M $ | 0.90 % |
| 56 | Aehr Test Systems | 23,586 | 1.9M $ | 0.90 % |
| 57 | SOUTHWEST GAS HOLDINGS INC | 20,899 | 1.9M $ | 0.89 % |
| 58 | IRhythm Holdings Inc | 15,934 | 1.9M $ | 0.89 % |
| 59 | Semtech Corp | 15,755 | 1.9M $ | 0.88 % |
| 60 | Moelis & Co | 27,536 | 1.8M $ | 0.88 % |
| 61 | Krystal Biotech Inc | 5,338 | 1.8M $ | 0.87 % |
| 62 | COGENT BIOSCIENCES INC | 45,804 | 1.8M $ | 0.85 % |
| 63 | KYMERA THERAPEUTICS INC | 16,974 | 1.8M $ | 0.83 % |
| 64 | Honest Co Inc/The | 480,810 | 1.8M $ | 0.83 % |
| 65 | Pelagos Insurance Capital Ltd | 68,525 | 1.7M $ | 0.82 % |
| 66 | JFrog Ltd | 20,804 | 1.7M $ | 0.79 % |
| 67 | Rhythm Pharmaceuticals Inc | 16,723 | 1.7M $ | 0.79 % |
| 68 | VIRIDIAN THERAPEUTICS INC | 82,290 | 1.6M $ | 0.74 % |
| 69 | Ideaya Biosciences Inc | 43,212 | 1.5M $ | 0.73 % |
| 70 | Maximus Inc | 25,147 | 1.5M $ | 0.72 % |
| 71 | Modine Manufacturing Co | 7,253 | 1.5M $ | 0.69 % |
| 72 | Denali Therapeutics Inc | 61,714 | 1.4M $ | 0.67 % |
| 73 | PBF Energy Inc | 19,486 | 1.4M $ | 0.67 % |
| 74 | Hudson Pacific Properties Inc | 100,858 | 1.4M $ | 0.66 % |
| 75 | Edgewise Therapeutics Inc | 35,960 | 1.4M $ | 0.66 % |
| 76 | Liberty Energy Inc | 73,516 | 1.4M $ | 0.65 % |
| 77 | CG ONCOLOGY INC | 19,055 | 1.4M $ | 0.64 % |
| 78 | Old Second Bancorp Inc | 52,381 | 1.3M $ | 0.63 % |
| 79 | PALVELLA THERAPEUTICS INC | 9,159 | 1.3M $ | 0.61 % |
| 80 | Newmark Group Inc | 82,798 | 1.2M $ | 0.59 % |
| 81 | FormFactor Inc | 11,679 | 1.2M $ | 0.59 % |
| 82 | Broadstone Net Lease Inc | 57,504 | 1.2M $ | 0.58 % |
| 83 | OFG Bancorp | 23,112 | 1.2M $ | 0.58 % |
| 84 | Enterprise Financial Services Corp | 17,888 | 1.2M $ | 0.56 % |
| 85 | TAT Technologies Ltd | 30,243 | 1.2M $ | 0.56 % |
| 86 | Madrigal Pharmaceuticals Inc | 2,515 | 1.2M $ | 0.56 % |
| 87 | Perimeter Solutions Inc | 36,572 | 1.1M $ | 0.53 % |
| 88 | Applied Optoelectronics Inc | 11,803 | 1.1M $ | 0.53 % |
| 89 | NEWAMSTERDAM PHARMA COMPANY NV | 40,016 | 1.1M $ | 0.53 % |
| 90 | Tronox Holdings PLC | 188,338 | 1.1M $ | 0.52 % |
| 91 | Applied Digital Corp | 39,404 | 1.1M $ | 0.51 % |
| 92 | MAXLINEAR INC | 15,509 | 1M $ | 0.49 % |
| 93 | CLEVELAND-CLIFFS INC | 89,928 | 1M $ | 0.49 % |
| 94 | Flagstar Bank NA | 71,795 | 1M $ | 0.49 % |
| 95 | Cardinal Infrastructure Group Inc | 16,461 | 1M $ | 0.48 % |
| 96 | Sezzle Inc | 6,470 | 1M $ | 0.48 % |
| 97 | NewMarket Corp | 1,168 | 993K $ | 0.47 % |
| 98 | Essent Group Ltd | 14,999 | 989.3K $ | 0.47 % |
| 99 | nLight Inc | 11,555 | 795K $ | 0.38 % |
| 100 | ELEMENT SOLUTIONS INC | 18,195 | 668.3K $ | 0.32 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Canada 1.7 %
- Israel 1.4 %
- Bermuda 1.3 %
- France 1.2 %
- Marshall Islands 1.2 %
- Panama 1.2 %
- Ireland 1.1 %
- Puerto Rico 0.6 %
- Netherlands 0.5 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 185.5M $ | 89.17 % |
| 2 | Canada | 1 | 3.6M $ | 1.71 % |
| 3 | Israel | 2 | 2.8M $ | 1.36 % |
| 4 | Bermuda | 2 | 2.7M $ | 1.31 % |
| 5 | France | 1 | 2.6M $ | 1.25 % |
| 6 | Marshall Islands | 1 | 2.6M $ | 1.24 % |
| 7 | Panama | 1 | 2.4M $ | 1.16 % |
| 8 | Ireland | 1 | 2.4M $ | 1.14 % |
| 9 | Puerto Rico | 1 | 1.2M $ | 0.59 % |
| 10 | Netherlands | 1 | 1.1M $ | 0.53 % |
| 11 | United Kingdom | 1 | 1.1M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Small Cap Equity Fund". https://titelia.com/en/funds/S000048266