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 |
|---|---|---|---|---|
| 101 | Kulicke & Soffa Industries Inc | 19,646 | 1.7M $ | 0.27 % |
| 102 | ACI Worldwide Inc | 38,704 | 1.7M $ | 0.26 % |
| 103 | OSI Systems Inc | 5,814 | 1.7M $ | 0.26 % |
| 104 | Tidewater Inc | 18,625 | 1.7M $ | 0.26 % |
| 105 | Stride Inc | 17,068 | 1.7M $ | 0.26 % |
| 106 | Mueller Water Products Inc | 58,714 | 1.6M $ | 0.26 % |
| 107 | Enphase Energy Inc | 49,370 | 1.6M $ | 0.26 % |
| 108 | Laureate Education Inc | 53,802 | 1.6M $ | 0.26 % |
| 109 | Covista Inc | 14,046 | 1.6M $ | 0.26 % |
| 110 | AAR Corp | 14,657 | 1.6M $ | 0.26 % |
| 111 | Cactus Inc | 28,989 | 1.6M $ | 0.26 % |
| 112 | Mercury Systems Inc | 20,369 | 1.6M $ | 0.25 % |
| 113 | AZZ Inc | 11,210 | 1.6M $ | 0.25 % |
| 114 | Axcelis Technologies Inc | 11,526 | 1.6M $ | 0.25 % |
| 115 | Tanger Inc | 43,218 | 1.6M $ | 0.25 % |
| 116 | Champion Homes Inc | 21,016 | 1.6M $ | 0.25 % |
| 117 | Victoria's Secret & Co | 30,810 | 1.6M $ | 0.25 % |
| 118 | WillScot Holdings Corp | 70,498 | 1.6M $ | 0.25 % |
| 119 | Chemours Co/The | 59,142 | 1.6M $ | 0.25 % |
| 120 | ADT Inc | 210,794 | 1.6M $ | 0.25 % |
| 121 | Iridium Communications Inc | 40,588 | 1.6M $ | 0.25 % |
| 122 | Group 1 Automotive Inc | 4,429 | 1.6M $ | 0.25 % |
| 123 | Enova International Inc | 9,280 | 1.6M $ | 0.25 % |
| 124 | RadNet Inc | 27,691 | 1.6M $ | 0.25 % |
| 125 | StepStone Group Inc | 29,599 | 1.6M $ | 0.25 % |
| 126 | Merit Medical Systems Inc | 22,774 | 1.6M $ | 0.25 % |
| 127 | Fulton Financial Corp | 71,882 | 1.6M $ | 0.25 % |
| 128 | Dana Inc | 42,163 | 1.5M $ | 0.24 % |
| 129 | Catalyst Pharmaceuticals Inc | 54,572 | 1.5M $ | 0.24 % |
| 130 | BGC Group Inc | 136,353 | 1.5M $ | 0.24 % |
| 131 | Power Integrations Inc | 20,839 | 1.5M $ | 0.24 % |
| 132 | Impinj Inc | 10,445 | 1.5M $ | 0.24 % |
| 133 | United Community Banks Inc/GA | 45,278 | 1.5M $ | 0.24 % |
| 134 | ServisFirst Bancshares Inc | 18,868 | 1.5M $ | 0.24 % |
| 135 | Virtu Financial Inc | 29,966 | 1.5M $ | 0.24 % |
| 136 | PriceSmart Inc | 9,479 | 1.5M $ | 0.24 % |
| 137 | Tri Pointe Homes Inc | 31,718 | 1.5M $ | 0.24 % |
| 138 | Asbury Automotive Group Inc | 7,299 | 1.5M $ | 0.24 % |
| 139 | Cavco Industries Inc | 2,914 | 1.5M $ | 0.23 % |
| 140 | Avista Corp | 35,573 | 1.5M $ | 0.23 % |
| 141 | Sphere Entertainment Co | 10,240 | 1.5M $ | 0.23 % |
| 142 | Independent Bank Corp | 18,614 | 1.5M $ | 0.23 % |
| 143 | UniFirst Corp/MA | 5,670 | 1.4M $ | 0.23 % |
| 144 | WSFS Financial Corp | 20,053 | 1.4M $ | 0.23 % |
| 145 | Itron Inc | 17,196 | 1.4M $ | 0.23 % |
| 146 | Franklin Electric Co Inc | 14,372 | 1.4M $ | 0.23 % |
| 147 | Materion Corp | 7,785 | 1.4M $ | 0.23 % |
| 148 | Urban Outfitters Inc | 20,202 | 1.4M $ | 0.22 % |
| 149 | First BanCorp/Puerto Rico | 58,413 | 1.4M $ | 0.22 % |
| 150 | Renasant Corp | 35,531 | 1.4M $ | 0.22 % |
| 151 | Vishay Intertechnology Inc | 48,859 | 1.4M $ | 0.22 % |
| 152 | Cathay General Bancorp | 25,230 | 1.4M $ | 0.22 % |
| 153 | Clearway Energy Inc | 34,917 | 1.4M $ | 0.22 % |
| 154 | Kontoor Brands Inc | 19,203 | 1.4M $ | 0.22 % |
| 155 | Broadstone Net Lease Inc | 71,041 | 1.4M $ | 0.22 % |
| 156 | Crescent Energy Co | 104,524 | 1.4M $ | 0.22 % |
| 157 | Bread Financial Holdings Inc | 16,557 | 1.4M $ | 0.22 % |
| 158 | Victory Capital Holdings Inc | 17,823 | 1.4M $ | 0.22 % |
| 159 | Advance Auto Parts Inc | 23,513 | 1.4M $ | 0.22 % |
| 160 | PJT Partners Inc | 9,126 | 1.4M $ | 0.22 % |
| 161 | SL Green Realty Corp | 32,833 | 1.4M $ | 0.22 % |
| 162 | International Seaways Inc | 16,712 | 1.4M $ | 0.22 % |
| 163 | Ultra Clean Holdings Inc | 17,704 | 1.4M $ | 0.22 % |
| 164 | Academy Sports & Outdoors Inc | 25,035 | 1.4M $ | 0.22 % |
| 165 | Signet Jewelers Ltd | 15,275 | 1.4M $ | 0.22 % |
| 166 | Adeia Inc | 42,654 | 1.4M $ | 0.21 % |
| 167 | OPENLANE Inc | 43,208 | 1.4M $ | 0.21 % |
| 168 | RXO Inc | 67,705 | 1.4M $ | 0.21 % |
| 169 | TransMedics Group Inc | 13,395 | 1.4M $ | 0.21 % |
| 170 | Simmons First National Corp | 63,139 | 1.3M $ | 0.21 % |
| 171 | Brady Corp | 16,384 | 1.3M $ | 0.21 % |
| 172 | Griffon Corp | 14,690 | 1.3M $ | 0.21 % |
| 173 | Badger Meter Inc | 11,065 | 1.3M $ | 0.21 % |
| 174 | Assured Guaranty Ltd | 16,265 | 1.3M $ | 0.21 % |
| 175 | Cleanspark Inc | 106,298 | 1.3M $ | 0.21 % |
| 176 | Life360 Inc | 30,857 | 1.3M $ | 0.21 % |
| 177 | Freshpet Inc | 19,701 | 1.3M $ | 0.21 % |
| 178 | Hawkins Inc | 7,906 | 1.3M $ | 0.21 % |
| 179 | Genworth Financial Inc | 149,947 | 1.3M $ | 0.21 % |
| 180 | Box Inc | 54,310 | 1.3M $ | 0.21 % |
| 181 | Par Pacific Holdings Inc | 20,004 | 1.3M $ | 0.21 % |
| 182 | Prestige Consumer Healthcare Inc | 23,167 | 1.3M $ | 0.21 % |
| 183 | Chesapeake Utilities Corp | 10,332 | 1.3M $ | 0.21 % |
| 184 | Korn Ferry | 19,597 | 1.3M $ | 0.21 % |
| 185 | CVB Financial Corp | 63,839 | 1.3M $ | 0.21 % |
| 186 | Cal-Maine Foods Inc | 16,818 | 1.3M $ | 0.21 % |
| 187 | Kadant Inc | 4,422 | 1.3M $ | 0.20 % |
| 188 | BankUnited Inc | 27,835 | 1.3M $ | 0.20 % |
| 189 | M/I Homes Inc | 9,818 | 1.3M $ | 0.20 % |
| 190 | Cushman & Wakefield Ltd | 91,379 | 1.3M $ | 0.20 % |
| 191 | United Natural Foods Inc | 25,172 | 1.3M $ | 0.20 % |
| 192 | First Hawaiian Inc | 46,063 | 1.3M $ | 0.20 % |
| 193 | Community Financial System Inc | 19,779 | 1.3M $ | 0.20 % |
| 194 | Q2 Holdings Inc | 24,637 | 1.3M $ | 0.20 % |
| 195 | Standex International Corp | 4,550 | 1.2M $ | 0.20 % |
| 196 | Northern Oil & Gas Inc | 45,704 | 1.2M $ | 0.20 % |
| 197 | Supernus Pharmaceuticals Inc | 25,823 | 1.2M $ | 0.20 % |
| 198 | SkyWest Inc | 15,057 | 1.2M $ | 0.20 % |
| 199 | Integer Holdings Corp | 13,959 | 1.2M $ | 0.20 % |
| 200 | NCR Atleos Corp | 27,830 | 1.2M $ | 0.20 % |
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