Holdings of Knights of Columbus Small Cap Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 193.5M $ including 186.8M $ in equities, 96.6 %
- Positions
- 100 in 11 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc | 17,773 | 3.7M $ | 1.91 % |
| 2 | Semtech Corp | 33,786 | 3.5M $ | 1.83 % |
| 3 | Garrett Motion Inc | 125,334 | 3.2M $ | 1.66 % |
| 4 | Granite Construction Inc | 23,390 | 3.2M $ | 1.66 % |
| 5 | Liberty Energy Inc | 94,315 | 3.2M $ | 1.65 % |
| 6 | Phinia Inc | 43,846 | 3.2M $ | 1.63 % |
| 7 | Valley National Bancorp | 224,512 | 3M $ | 1.57 % |
| 8 | United Natural Foods Inc | 60,529 | 3M $ | 1.56 % |
| 9 | FirstCash Holdings Inc | 13,668 | 3M $ | 1.54 % |
| 10 | American Healthcare REIT Inc | 58,266 | 3M $ | 1.53 % |
| 11 | International Seaways Inc | 34,456 | 2.9M $ | 1.48 % |
| 12 | Constellium SE | 90,792 | 2.8M $ | 1.47 % |
| 13 | Standex International Corp | 10,228 | 2.8M $ | 1.44 % |
| 14 | Piper Sandler Cos | 31,187 | 2.7M $ | 1.41 % |
| 15 | Hamilton Insurance Group Ltd | 81,824 | 2.7M $ | 1.39 % |
| 16 | Nabors Industries Ltd | 25,654 | 2.6M $ | 1.36 % |
| 17 | Tri Pointe Homes Inc | 56,002 | 2.6M $ | 1.36 % |
| 18 | Viavi Solutions Inc | 49,988 | 2.6M $ | 1.35 % |
| 19 | Civista Bancshares Inc | 104,543 | 2.6M $ | 1.34 % |
| 20 | Hancock Whitney Corp | 38,313 | 2.6M $ | 1.34 % |
| 21 | Bioventus Inc | 260,812 | 2.6M $ | 1.33 % |
| 22 | Brink's Co/The | 23,893 | 2.6M $ | 1.32 % |
| 23 | Dole PLC | 163,525 | 2.5M $ | 1.28 % |
| 24 | Tanger Inc | 66,901 | 2.5M $ | 1.28 % |
| 25 | Willis Lease Finance Corp | 12,743 | 2.5M $ | 1.28 % |
| 26 | Boot Barn Holdings Inc | 14,359 | 2.5M $ | 1.27 % |
| 27 | Cheesecake Factory Inc/The | 39,067 | 2.5M $ | 1.27 % |
| 28 | Old Second Bancorp Inc | 118,795 | 2.4M $ | 1.27 % |
| 29 | Spire Inc | 26,576 | 2.4M $ | 1.25 % |
| 30 | Green Brick Partners Inc | 35,922 | 2.4M $ | 1.25 % |
| 31 | IMAX Corp | 62,625 | 2.4M $ | 1.23 % |
| 32 | Mistras Group Inc | 125,753 | 2.4M $ | 1.23 % |
| 33 | BankUnited Inc | 51,068 | 2.4M $ | 1.23 % |
| 34 | CareTrust REIT Inc | 59,859 | 2.4M $ | 1.22 % |
| 35 | Atmus Filtration Technologies Inc | 36,720 | 2.3M $ | 1.20 % |
| 36 | DigitalOcean Holdings Inc | 24,141 | 2.3M $ | 1.20 % |
| 37 | Belden Inc | 20,624 | 2.3M $ | 1.20 % |
| 38 | Outfront Media Inc | 75,033 | 2.3M $ | 1.20 % |
| 39 | LSI Industries Inc | 94,986 | 2.3M $ | 1.19 % |
| 40 | Adaptive Biotechnologies Corp | 163,395 | 2.3M $ | 1.19 % |
| 41 | Shore Bancshares Inc | 118,208 | 2.3M $ | 1.18 % |
| 42 | Metropolitan Bank Holding Corp | 25,570 | 2.3M $ | 1.17 % |
| 43 | Laureate Education Inc | 75,033 | 2.3M $ | 1.17 % |
| 44 | Cushman & Wakefield Ltd | 157,108 | 2.2M $ | 1.14 % |
| 45 | First Financial Corp | 33,534 | 2.2M $ | 1.14 % |
| 46 | RadNet Inc | 38,732 | 2.2M $ | 1.13 % |
| 47 | Six Flags Entertainment Corp | 115,190 | 2.2M $ | 1.12 % |
| 48 | Excelerate Energy Inc | 61,978 | 2.2M $ | 1.12 % |
| 49 | Envista Holdings Corp | 82,157 | 2.1M $ | 1.10 % |
| 50 | Mirum Pharmaceuticals Inc | 21,378 | 2.1M $ | 1.08 % |
| 51 | Daktronics Inc | 105,297 | 2.1M $ | 1.07 % |
| 52 | Southwest Gas Holdings Inc | 20,540 | 1.9M $ | 1.00 % |
| 53 | ACI Worldwide Inc | 44,684 | 1.9M $ | 1.00 % |
| 54 | Copa Holdings SA | 16,599 | 1.9M $ | 0.99 % |
| 55 | National Vision Holdings Inc | 82,662 | 1.9M $ | 0.99 % |
| 56 | Tronox Holdings PLC | 185,277 | 1.9M $ | 0.96 % |
| 57 | Fastly Inc | 70,769 | 1.8M $ | 0.92 % |
| 58 | Moelis & Co | 26,660 | 1.7M $ | 0.90 % |
| 59 | Madrigal Pharmaceuticals Inc | 3,353 | 1.7M $ | 0.90 % |
| 60 | Workiva Inc | 32,109 | 1.7M $ | 0.89 % |
| 61 | SkyWest Inc | 20,204 | 1.7M $ | 0.86 % |
| 62 | Maximus Inc | 24,312 | 1.6M $ | 0.82 % |
| 63 | MaxLinear Inc | 21,479 | 1.5M $ | 0.79 % |
| 64 | Limbach Holdings Inc | 15,090 | 1.5M $ | 0.78 % |
| 65 | Bowhead Specialty Holdings Inc | 62,793 | 1.5M $ | 0.77 % |
| 66 | GATX Corp | 7,498 | 1.5M $ | 0.76 % |
| 67 | Applied Digital Corp | 41,079 | 1.4M $ | 0.73 % |
| 68 | Fidelis Insurance Holdings Ltd | 66,314 | 1.4M $ | 0.72 % |
| 69 | CG oncology Inc | 20,959 | 1.4M $ | 0.72 % |
| 70 | Newmark Group Inc | 81,488 | 1.3M $ | 0.68 % |
| 71 | Cogent Biosciences Inc | 35,043 | 1.3M $ | 0.65 % |
| 72 | Kymera Therapeutics Inc | 14,336 | 1.2M $ | 0.60 % |
| 73 | Rhythm Pharmaceuticals Inc | 14,084 | 1.1M $ | 0.59 % |
| 74 | TAT Technologies Ltd | 29,762 | 1.1M $ | 0.56 % |
| 75 | Vericel Corp | 31,103 | 1.1M $ | 0.56 % |
| 76 | Edgewise Therapeutics Inc | 34,708 | 1.1M $ | 0.56 % |
| 77 | Helios Technologies Inc | 15,593 | 1.1M $ | 0.55 % |
| 78 | OFG Bancorp | 22,719 | 1M $ | 0.54 % |
| 79 | Ideaya Biosciences Inc | 35,714 | 1M $ | 0.54 % |
| 80 | Enterprise Financial Services Corp | 17,605 | 1M $ | 0.53 % |
| 81 | Red Violet Inc | 26,157 | 979.1K $ | 0.51 % |
| 82 | ARS Pharmaceuticals Inc | 117,537 | 970.9K $ | 0.50 % |
| 83 | Denali Therapeutics Inc | 50,888 | 952.6K $ | 0.49 % |
| 84 | Newamsterdam Pharma Co NV | 32,696 | 933.8K $ | 0.48 % |
| 85 | Modine Manufacturing Co | 3,605 | 917.9K $ | 0.47 % |
| 86 | Essent Group Ltd | 14,755 | 893K $ | 0.46 % |
| 87 | Palvella Therapeutics Inc | 6,958 | 892.9K $ | 0.46 % |
| 88 | PBF Energy Inc | 19,198 | 832.4K $ | 0.43 % |
| 89 | NewMarket Corp | 1,174 | 793.2K $ | 0.41 % |
| 90 | Element Solutions Inc | 18,051 | 768.8K $ | 0.40 % |
| 91 | Applied Optoelectronics Inc | 4,527 | 744.1K $ | 0.38 % |
| 92 | Viridian Therapeutics Inc | 52,313 | 705.2K $ | 0.36 % |
| 93 | JFrog Ltd | 12,494 | 580.2K $ | 0.30 % |
| 94 | Uranium Energy Corp | 37,391 | 556.8K $ | 0.29 % |
| 95 | Zurn Elkay Water Solutions Corp | 10,647 | 553.2K $ | 0.29 % |
| 96 | FMC Corp | 29,510 | 453.9K $ | 0.23 % |
| 97 | JBT Marel Corp | 3,437 | 405.9K $ | 0.21 % |
| 98 | Bread Financial Holdings Inc | 3,043 | 258K $ | 0.13 % |
| 99 | Opendoor Technologies Inc | 39,403 | 212K $ | 0.11 % |
| 100 | US09627Y1091 | 4,287 | 0.4 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.5 %
- Marshall Islands 1.5 %
- France 1.5 %
- Ireland 1.3 %
- Canada 1.3 %
- Bermuda 1.2 %
- Panama 1.0 %
- United Kingdom 1.0 %
- Israel 0.6 %
- Puerto Rico 0.6 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 167.1M $ | 89.46 % |
| 2 | Marshall Islands | 1 | 2.9M $ | 1.53 % |
| 3 | France | 1 | 2.8M $ | 1.52 % |
| 4 | Ireland | 1 | 2.5M $ | 1.33 % |
| 5 | Canada | 1 | 2.4M $ | 1.27 % |
| 6 | Bermuda | 2 | 2.3M $ | 1.23 % |
| 7 | Panama | 1 | 1.9M $ | 1.03 % |
| 8 | United Kingdom | 1 | 1.9M $ | 0.99 % |
| 9 | Israel | 1 | 1.1M $ | 0.58 % |
| 10 | Puerto Rico | 1 | 1M $ | 0.56 % |
| 11 | Netherlands | 1 | 933.8K $ | 0.50 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Small Cap Equity Fund". https://titelia.com/en/funds/S000048266