Holdings of Catholic Responsible Investments Small-Cap Fund
Catholic Responsible Investments Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 632.6M $ including 630.9M $ in equities, 99.7 %
- Positions
- 572 in 9 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 87,776 | 4.6M $ | 0.73 % |
| 2 | Sanmina Corp | 20,501 | 4.5M $ | 0.71 % |
| 3 | FormFactor Inc | 29,337 | 4M $ | 0.63 % |
| 4 | Molina Healthcare Inc | 19,936 | 3.9M $ | 0.61 % |
| 5 | Semtech Corp | 35,151 | 3.7M $ | 0.58 % |
| 6 | Primoris Services Corp | 20,300 | 3.7M $ | 0.58 % |
| 7 | Element Solutions Inc | 85,407 | 3.6M $ | 0.58 % |
| 8 | Argan Inc | 5,236 | 3.5M $ | 0.55 % |
| 9 | Viasat Inc | 52,037 | 3.4M $ | 0.54 % |
| 10 | Match Group Inc | 88,632 | 3.3M $ | 0.52 % |
| 11 | Lumen Technologies Inc | 366,708 | 3.2M $ | 0.51 % |
| 12 | Glaukos Corp | 22,415 | 3.2M $ | 0.51 % |
| 13 | ESCO Technologies Inc | 9,723 | 3.1M $ | 0.50 % |
| 14 | Jackson Financial Inc | 27,137 | 3.1M $ | 0.50 % |
| 15 | Eastman Chemical Co | 42,839 | 3.1M $ | 0.50 % |
| 16 | LKQ Corp | 96,102 | 3M $ | 0.48 % |
| 17 | Powell Industries Inc | 10,866 | 3M $ | 0.48 % |
| 18 | Qorvo Inc | 31,674 | 3M $ | 0.47 % |
| 19 | Zurn Elkay Water Solutions Corp | 55,735 | 2.9M $ | 0.46 % |
| 20 | Celanese Corp | 42,463 | 2.9M $ | 0.45 % |
| 21 | Everus Construction Group Inc | 19,430 | 2.9M $ | 0.45 % |
| 22 | Federal Signal Corp | 22,831 | 2.8M $ | 0.44 % |
| 23 | SM Energy Co | 90,385 | 2.8M $ | 0.44 % |
| 24 | StoneX Group Inc | 26,308 | 2.8M $ | 0.44 % |
| 25 | Krystal Biotech Inc | 10,553 | 2.8M $ | 0.44 % |
| 26 | Armstrong World Industries Inc | 16,192 | 2.8M $ | 0.44 % |
| 27 | Archrock Inc | 70,686 | 2.7M $ | 0.43 % |
| 28 | Brinker International Inc | 17,076 | 2.6M $ | 0.41 % |
| 29 | Noble Corp PLC | 50,462 | 2.6M $ | 0.41 % |
| 30 | Terreno Realty Corp | 39,114 | 2.6M $ | 0.40 % |
| 31 | Plexus Corp | 10,057 | 2.5M $ | 0.40 % |
| 32 | Ryman Hospitality Properties Inc | 23,655 | 2.5M $ | 0.39 % |
| 33 | Essential Properties Realty Trust Inc | 78,799 | 2.5M $ | 0.39 % |
| 34 | Installed Building Products Inc | 8,549 | 2.5M $ | 0.39 % |
| 35 | BrightSpring Health Services Inc | 51,250 | 2.5M $ | 0.39 % |
| 36 | Gates Industrial Corp PLC | 95,310 | 2.4M $ | 0.39 % |
| 37 | Protagonist Therapeutics Inc | 24,325 | 2.4M $ | 0.38 % |
| 38 | Etsy Inc | 37,309 | 2.4M $ | 0.38 % |
| 39 | Lincoln National Corp | 63,468 | 2.4M $ | 0.38 % |
| 40 | Paycom Software Inc | 18,791 | 2.4M $ | 0.38 % |
| 41 | Alkermes PLC | 70,619 | 2.4M $ | 0.38 % |
| 42 | MYR Group Inc | 5,834 | 2.4M $ | 0.37 % |
| 43 | Lamb Weston Holdings Inc | 54,072 | 2.4M $ | 0.37 % |
| 44 | JBT Marel Corp | 19,916 | 2.4M $ | 0.37 % |
| 45 | Arcosa Inc | 18,414 | 2.3M $ | 0.37 % |
| 46 | Madison Square Garden Sports Corp | 6,778 | 2.3M $ | 0.37 % |
| 47 | Enpro Inc | 7,925 | 2.3M $ | 0.37 % |
| 48 | Kodiak Gas Services Inc | 34,069 | 2.3M $ | 0.37 % |
| 49 | MaxLinear Inc | 32,519 | 2.3M $ | 0.36 % |
| 50 | Macerich Co/The | 104,425 | 2.3M $ | 0.36 % |
| 51 | Versant Media Group Inc | 56,212 | 2.3M $ | 0.36 % |
| 52 | Granite Construction Inc | 16,331 | 2.2M $ | 0.35 % |
| 53 | Resideo Technologies Inc | 53,856 | 2.2M $ | 0.35 % |
| 54 | Magnolia Oil & Gas Corp | 73,599 | 2.2M $ | 0.35 % |
| 55 | Piper Sandler Cos | 25,380 | 2.2M $ | 0.35 % |
| 56 | Liberty Energy Inc | 64,924 | 2.2M $ | 0.35 % |
| 57 | MarketAxess Holdings Inc | 13,956 | 2.2M $ | 0.35 % |
| 58 | California Resources Corp | 31,872 | 2.2M $ | 0.34 % |
| 59 | PTC Therapeutics Inc | 33,362 | 2.2M $ | 0.34 % |
| 60 | Teleflex Inc | 17,347 | 2.1M $ | 0.34 % |
| 61 | Lyft Inc | 150,225 | 2.1M $ | 0.34 % |
| 62 | CarMax Inc | 53,382 | 2.1M $ | 0.33 % |
| 63 | Mohawk Industries Inc | 19,795 | 2.1M $ | 0.33 % |
| 64 | Ameris Bancorp | 24,110 | 2.1M $ | 0.32 % |
| 65 | Axos Financial Inc | 21,280 | 2.1M $ | 0.32 % |
| 66 | Matson Inc | 11,707 | 2M $ | 0.32 % |
| 67 | Rithm Capital Corp | 208,704 | 2M $ | 0.32 % |
| 68 | HA Sustainable Infrastructure Capital Inc | 48,462 | 2M $ | 0.32 % |
| 69 | Atlantic Union Bankshares Corp | 53,230 | 2M $ | 0.32 % |
| 70 | Boot Barn Holdings Inc | 11,648 | 2M $ | 0.32 % |
| 71 | Frontdoor Inc | 28,935 | 2M $ | 0.31 % |
| 72 | Ralliant Corp | 43,348 | 2M $ | 0.31 % |
| 73 | Balchem Corp | 12,159 | 2M $ | 0.31 % |
| 74 | MDU Resources Group Inc | 86,546 | 1.9M $ | 0.31 % |
| 75 | Atmus Filtration Technologies Inc | 30,602 | 1.9M $ | 0.31 % |
| 76 | Casella Waste Systems Inc | 24,468 | 1.9M $ | 0.31 % |
| 77 | Ligand Pharmaceuticals Inc | 8,416 | 1.9M $ | 0.31 % |
| 78 | TG Therapeutics Inc | 56,536 | 1.9M $ | 0.30 % |
| 79 | Phillips Edison & Co Inc | 47,231 | 1.9M $ | 0.30 % |
| 80 | Indivior Pharmaceuticals Inc | 51,205 | 1.9M $ | 0.30 % |
| 81 | VSE Corp | 10,877 | 1.9M $ | 0.30 % |
| 82 | Mirion Technologies Inc | 93,979 | 1.9M $ | 0.29 % |
| 83 | Diodes Inc | 17,225 | 1.8M $ | 0.29 % |
| 84 | MARA Holdings Inc | 153,600 | 1.8M $ | 0.29 % |
| 85 | Clear Secure Inc | 34,449 | 1.8M $ | 0.29 % |
| 86 | Radian Group Inc | 50,869 | 1.8M $ | 0.29 % |
| 87 | Sensient Technologies Corp | 15,950 | 1.8M $ | 0.29 % |
| 88 | Moelis & Co | 27,782 | 1.8M $ | 0.29 % |
| 89 | CSW Industrials Inc | 6,184 | 1.8M $ | 0.28 % |
| 90 | Millrose Properties Inc | 57,888 | 1.8M $ | 0.28 % |
| 91 | Warrior Met Coal Inc | 19,737 | 1.8M $ | 0.28 % |
| 92 | Patterson-UTI Energy Inc | 144,924 | 1.8M $ | 0.28 % |
| 93 | Apellis Pharmaceuticals Inc | 42,017 | 1.7M $ | 0.27 % |
| 94 | Helmerich & Payne Inc | 42,397 | 1.7M $ | 0.27 % |
| 95 | Telephone and Data Systems Inc | 37,956 | 1.7M $ | 0.27 % |
| 96 | Shake Shack Inc | 16,549 | 1.7M $ | 0.27 % |
| 97 | Life Time Group Holdings Inc | 63,094 | 1.7M $ | 0.27 % |
| 98 | Meritage Homes Corp | 25,080 | 1.7M $ | 0.27 % |
| 99 | Rush Enterprises Inc | 22,769 | 1.7M $ | 0.27 % |
| 100 | Outfront Media Inc | 54,626 | 1.7M $ | 0.27 % |
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 96.7 %
- United Kingdom 0.8 %
- Bermuda 0.7 %
- Ireland 0.5 %
- Puerto Rico 0.5 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.2 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 555 | 610.4M $ | 96.75 % |
| 2 | United Kingdom | 2 | 5M $ | 0.79 % |
| 3 | Bermuda | 4 | 4.1M $ | 0.65 % |
| 4 | Ireland | 2 | 3M $ | 0.48 % |
| 5 | Puerto Rico | 3 | 2.9M $ | 0.46 % |
| 6 | Marshall Islands | 2 | 2M $ | 0.32 % |
| 7 | Cayman Islands | 2 | 1.5M $ | 0.23 % |
| 8 | Bahamas | 1 | 1.1M $ | 0.17 % |
| 9 | Jersey | 1 | 937.2K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Catholic Responsible Investments Small-Cap Fund". https://titelia.com/en/funds/S000073784