Titelia

Holdings of Knights of Columbus Small Cap Equity Fund

ADVISORS' INNER CIRCLE III · 100 declared positions · as of Apr 30, 2026

Original filing · Net assets 193.5M $ · Ten largest lines: 17.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 89167.1M $89.46 %
MH 12.9M $1.53 %
FR 12.8M $1.52 %
IE 12.5M $1.33 %
CA 12.4M $1.27 %
BM 22.3M $1.23 %
PA 11.9M $1.03 %
GB 11.9M $0.99 %
IL 11.1M $0.58 %
PR 11M $0.56 %
NL 1933.8K $0.50 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Axsome Therapeutics Inc 17,7733.7M $1.91 %
Semtech Corp 33,7863.5M $1.83 %
Garrett Motion Inc 125,3343.2M $1.66 %
Granite Construction Inc 23,3903.2M $1.66 %
Liberty Energy Inc 94,3153.2M $1.65 %
Phinia Inc 43,8463.2M $1.63 %
Valley National Bancorp 224,5123M $1.57 %
United Natural Foods Inc 60,5293M $1.56 %
FirstCash Holdings Inc 13,6683M $1.54 %
American Healthcare REIT Inc 58,2663M $1.53 %
International Seaways Inc 34,4562.9M $1.48 %
Constellium SE 90,7922.8M $1.47 %
Standex International Corp 10,2282.8M $1.44 %
Piper Sandler Cos 31,1872.7M $1.41 %
Hamilton Insurance Group Ltd 81,8242.7M $1.39 %
Nabors Industries Ltd 25,6542.6M $1.36 %
Tri Pointe Homes Inc 56,0022.6M $1.36 %
Viavi Solutions Inc 49,9882.6M $1.35 %
Civista Bancshares Inc 104,5432.6M $1.34 %
Hancock Whitney Corp 38,3132.6M $1.34 %
Bioventus Inc 260,8122.6M $1.33 %
Brink's Co/The 23,8932.6M $1.32 %
Dole PLC 163,5252.5M $1.28 %
Tanger Inc 66,9012.5M $1.28 %
Willis Lease Finance Corp 12,7432.5M $1.28 %
Boot Barn Holdings Inc 14,3592.5M $1.27 %
Cheesecake Factory Inc/The 39,0672.5M $1.27 %
Old Second Bancorp Inc 118,7952.4M $1.27 %
Spire Inc 26,5762.4M $1.25 %
Green Brick Partners Inc 35,9222.4M $1.25 %
IMAX Corp 62,6252.4M $1.23 %
Mistras Group Inc 125,7532.4M $1.23 %
BankUnited Inc 51,0682.4M $1.23 %
CareTrust REIT Inc 59,8592.4M $1.22 %
Atmus Filtration Technologies Inc 36,7202.3M $1.20 %
DigitalOcean Holdings Inc 24,1412.3M $1.20 %
Belden Inc 20,6242.3M $1.20 %
Outfront Media Inc 75,0332.3M $1.20 %
LSI Industries Inc 94,9862.3M $1.19 %
Adaptive Biotechnologies Corp 163,3952.3M $1.19 %
Shore Bancshares Inc 118,2082.3M $1.18 %
Metropolitan Bank Holding Corp 25,5702.3M $1.17 %
Laureate Education Inc 75,0332.3M $1.17 %
Cushman & Wakefield Ltd 157,1082.2M $1.14 %
First Financial Corp 33,5342.2M $1.14 %
RadNet Inc 38,7322.2M $1.13 %
Six Flags Entertainment Corp 115,1902.2M $1.12 %
Excelerate Energy Inc 61,9782.2M $1.12 %
Envista Holdings Corp 82,1572.1M $1.10 %
Mirum Pharmaceuticals Inc 21,3782.1M $1.08 %
Daktronics Inc 105,2972.1M $1.07 %
Southwest Gas Holdings Inc 20,5401.9M $1.00 %
ACI Worldwide Inc 44,6841.9M $1.00 %
Copa Holdings SA 16,5991.9M $0.99 %
National Vision Holdings Inc 82,6621.9M $0.99 %
Tronox Holdings PLC 185,2771.9M $0.96 %
Fastly Inc 70,7691.8M $0.92 %
Moelis & Co 26,6601.7M $0.90 %
Madrigal Pharmaceuticals Inc 3,3531.7M $0.90 %
Workiva Inc 32,1091.7M $0.89 %
SkyWest Inc 20,2041.7M $0.86 %
Maximus Inc 24,3121.6M $0.82 %
MaxLinear Inc 21,4791.5M $0.79 %
Limbach Holdings Inc 15,0901.5M $0.78 %
Bowhead Specialty Holdings Inc 62,7931.5M $0.77 %
GATX Corp 7,4981.5M $0.76 %
Applied Digital Corp 41,0791.4M $0.73 %
Fidelis Insurance Holdings Ltd 66,3141.4M $0.72 %
CG oncology Inc 20,9591.4M $0.72 %
Newmark Group Inc 81,4881.3M $0.68 %
Cogent Biosciences Inc 35,0431.3M $0.65 %
Kymera Therapeutics Inc 14,3361.2M $0.60 %
Rhythm Pharmaceuticals Inc 14,0841.1M $0.59 %
TAT Technologies Ltd 29,7621.1M $0.56 %
Vericel Corp 31,1031.1M $0.56 %
Edgewise Therapeutics Inc 34,7081.1M $0.56 %
Helios Technologies Inc 15,5931.1M $0.55 %
OFG Bancorp 22,7191M $0.54 %
Ideaya Biosciences Inc 35,7141M $0.54 %
Enterprise Financial Services Corp 17,6051M $0.53 %
Red Violet Inc 26,157979.1K $0.51 %
ARS Pharmaceuticals Inc 117,537970.9K $0.50 %
Denali Therapeutics Inc 50,888952.6K $0.49 %
Newamsterdam Pharma Co NV 32,696933.8K $0.48 %
Modine Manufacturing Co 3,605917.9K $0.47 %
Essent Group Ltd 14,755893K $0.46 %
Palvella Therapeutics Inc 6,958892.9K $0.46 %
PBF Energy Inc 19,198832.4K $0.43 %
NewMarket Corp 1,174793.2K $0.41 %
Element Solutions Inc 18,051768.8K $0.40 %
Applied Optoelectronics Inc 4,527744.1K $0.38 %
Viridian Therapeutics Inc 52,313705.2K $0.36 %
JFrog Ltd 12,494580.2K $0.30 %
Uranium Energy Corp 37,391556.8K $0.29 %
Zurn Elkay Water Solutions Corp 10,647553.2K $0.29 %
FMC Corp 29,510453.9K $0.23 %
JBT Marel Corp 3,437405.9K $0.21 %
Bread Financial Holdings Inc 3,043258K $0.13 %
Opendoor Technologies Inc 39,403212K $0.11 %
US09627Y1091 4,2870.4 $