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 |
|---|---|---|---|---|
| 201 | HB Fuller Co | 20,391 | 1.2M $ | 0.20 % |
| 202 | American States Water Co | 16,373 | 1.2M $ | 0.19 % |
| 203 | ACADIA Pharmaceuticals Inc | 54,559 | 1.2M $ | 0.19 % |
| 204 | RingCentral Inc | 30,046 | 1.2M $ | 0.19 % |
| 205 | Cheesecake Factory Inc/The | 19,215 | 1.2M $ | 0.19 % |
| 206 | Palomar Holdings Inc | 9,950 | 1.2M $ | 0.19 % |
| 207 | ICU Medical Inc | 10,016 | 1.2M $ | 0.19 % |
| 208 | Century Aluminum Co | 20,071 | 1.2M $ | 0.19 % |
| 209 | Bank of Hawaii Corp | 14,937 | 1.2M $ | 0.19 % |
| 210 | First Financial Bancorp | 38,846 | 1.2M $ | 0.19 % |
| 211 | Dorman Products Inc | 10,442 | 1.2M $ | 0.19 % |
| 212 | First Interstate BancSystem Inc | 33,025 | 1.2M $ | 0.19 % |
| 213 | IAC Inc | 26,086 | 1.2M $ | 0.18 % |
| 214 | Patrick Industries Inc | 12,494 | 1.2M $ | 0.18 % |
| 215 | Vita Coco Co Inc/The | 17,550 | 1.2M $ | 0.18 % |
| 216 | Cinemark Holdings Inc | 39,185 | 1.2M $ | 0.18 % |
| 217 | Veracyte Inc | 34,990 | 1.2M $ | 0.18 % |
| 218 | Acadia Realty Trust | 53,202 | 1.2M $ | 0.18 % |
| 219 | Privia Health Group Inc | 46,053 | 1.1M $ | 0.18 % |
| 220 | Seacoast Banking Corp of Florida | 36,364 | 1.1M $ | 0.18 % |
| 221 | Benchmark Electronics Inc | 13,929 | 1.1M $ | 0.18 % |
| 222 | Sunrun Inc | 89,565 | 1.1M $ | 0.18 % |
| 223 | Blackstone Mortgage Trust Inc | 59,552 | 1.1M $ | 0.18 % |
| 224 | LXP Industrial Trust | 22,180 | 1.1M $ | 0.18 % |
| 225 | Veeco Instruments Inc | 22,639 | 1.1M $ | 0.18 % |
| 226 | Hayward Holdings Inc | 74,907 | 1.1M $ | 0.18 % |
| 227 | Extreme Networks Inc | 50,654 | 1.1M $ | 0.18 % |
| 228 | California Water Service Group | 26,342 | 1.1M $ | 0.18 % |
| 229 | Apple Hospitality REIT Inc | 82,604 | 1.1M $ | 0.18 % |
| 230 | Provident Financial Services Inc | 49,041 | 1.1M $ | 0.18 % |
| 231 | Cargurus Inc | 30,500 | 1.1M $ | 0.18 % |
| 232 | ArcBest Corp | 8,695 | 1.1M $ | 0.18 % |
| 233 | Kennametal Inc | 28,609 | 1.1M $ | 0.18 % |
| 234 | NMI Holdings Inc | 28,547 | 1.1M $ | 0.17 % |
| 235 | Boise Cascade Co | 13,908 | 1.1M $ | 0.17 % |
| 236 | Hawaiian Electric Industries Inc | 73,030 | 1.1M $ | 0.17 % |
| 237 | Photronics Inc | 22,176 | 1.1M $ | 0.17 % |
| 238 | Chefs' Warehouse Inc/The | 14,069 | 1.1M $ | 0.17 % |
| 239 | Western Union Co/The | 119,334 | 1.1M $ | 0.17 % |
| 240 | LCI Industries | 9,085 | 1.1M $ | 0.17 % |
| 241 | OneSpaWorld Holdings Ltd | 43,875 | 1.1M $ | 0.17 % |
| 242 | Ingevity Corp | 14,176 | 1.1M $ | 0.17 % |
| 243 | ACM Research Inc | 20,675 | 1.1M $ | 0.17 % |
| 244 | WD-40 Co | 5,063 | 1.1M $ | 0.17 % |
| 245 | Robert Half Inc | 39,896 | 1.1M $ | 0.17 % |
| 246 | ADMA Biologics Inc | 103,551 | 1.1M $ | 0.17 % |
| 247 | Kinetik Holdings Inc | 20,902 | 1.1M $ | 0.17 % |
| 248 | Four Corners Property Trust Inc | 41,204 | 1.1M $ | 0.17 % |
| 249 | DNOW Inc | 78,093 | 1.1M $ | 0.17 % |
| 250 | American Eagle Outfitters Inc | 60,421 | 1.1M $ | 0.17 % |
| 251 | HNI Corp | 28,755 | 1.1M $ | 0.17 % |
| 252 | Park National Corp | 6,037 | 1M $ | 0.16 % |
| 253 | Urban Edge Properties | 47,290 | 1M $ | 0.16 % |
| 254 | Kaiser Aluminum Corp | 6,028 | 1M $ | 0.16 % |
| 255 | Steven Madden Ltd | 27,351 | 1M $ | 0.16 % |
| 256 | Phinia Inc | 14,235 | 1M $ | 0.16 % |
| 257 | GEO Group Inc/The | 55,362 | 1M $ | 0.16 % |
| 258 | Curbline Properties Corp | 36,960 | 1M $ | 0.16 % |
| 259 | Calix Inc | 23,259 | 1M $ | 0.16 % |
| 260 | WaFd Inc | 28,483 | 1M $ | 0.16 % |
| 261 | Concentra Group Holdings Parent Inc | 44,754 | 1M $ | 0.16 % |
| 262 | Waystar Holding Corp | 47,003 | 1M $ | 0.16 % |
| 263 | Highwoods Properties Inc | 41,273 | 1M $ | 0.16 % |
| 264 | SolarEdge Technologies Inc | 23,407 | 1M $ | 0.16 % |
| 265 | Acushnet Holdings Corp | 10,352 | 1M $ | 0.16 % |
| 266 | Hub Group Inc | 22,744 | 996.9K $ | 0.16 % |
| 267 | Knowles Corp | 31,881 | 994.4K $ | 0.16 % |
| 268 | Andersons Inc/The | 12,649 | 993.5K $ | 0.16 % |
| 269 | Acadia Healthcare Co Inc | 38,304 | 991.9K $ | 0.16 % |
| 270 | Diebold Nixdorf Inc | 12,900 | 990.8K $ | 0.16 % |
| 271 | Artisan Partners Asset Management Inc | 26,455 | 990.5K $ | 0.16 % |
| 272 | Trustmark Corp | 22,156 | 983.1K $ | 0.16 % |
| 273 | Trinity Industries Inc | 30,104 | 981.7K $ | 0.16 % |
| 274 | Mercury General Corp | 9,982 | 971.3K $ | 0.15 % |
| 275 | Arcus Biosciences Inc | 37,997 | 968.9K $ | 0.15 % |
| 276 | St Joe Co/The | 14,960 | 966K $ | 0.15 % |
| 277 | H2O America | 17,013 | 956K $ | 0.15 % |
| 278 | Northwest Natural Holding Co | 18,034 | 955.8K $ | 0.15 % |
| 279 | Bancorp Inc/The | 15,902 | 951.4K $ | 0.15 % |
| 280 | Banc of California Inc | 50,402 | 944K $ | 0.15 % |
| 281 | Versigent PLC | 26,799 | 937.2K $ | 0.15 % |
| 282 | Teradata Corp | 35,496 | 935.3K $ | 0.15 % |
| 283 | Talos Energy Inc | 58,715 | 934.7K $ | 0.15 % |
| 284 | Marriott Vacations Worldwide Corp | 12,949 | 932.5K $ | 0.15 % |
| 285 | SiriusPoint Ltd | 39,034 | 913.8K $ | 0.14 % |
| 286 | Customers Bancorp Inc | 11,939 | 910.6K $ | 0.14 % |
| 287 | Ichor Holdings Ltd | 13,717 | 904.9K $ | 0.14 % |
| 288 | First Bancorp/Southern Pines NC | 15,568 | 898.9K $ | 0.14 % |
| 289 | LeMaitre Vascular Inc | 8,190 | 898.9K $ | 0.14 % |
| 290 | Beacon Financial Corp | 31,469 | 897.8K $ | 0.14 % |
| 291 | ABM Industries Inc | 22,001 | 897.6K $ | 0.14 % |
| 292 | Pitney Bowes Inc | 57,575 | 890.1K $ | 0.14 % |
| 293 | Verra Mobility Corp | 59,908 | 888.4K $ | 0.14 % |
| 294 | Rogers Corp | 6,532 | 886.7K $ | 0.14 % |
| 295 | Vericel Corp | 25,212 | 875.6K $ | 0.14 % |
| 296 | BancFirst Corp | 7,807 | 871.3K $ | 0.14 % |
| 297 | Perdoceo Education Corp | 25,653 | 870.7K $ | 0.14 % |
| 298 | NetScout Systems Inc | 25,759 | 868.1K $ | 0.14 % |
| 299 | Werner Enterprises Inc | 23,405 | 862.9K $ | 0.14 % |
| 300 | Six Flags Entertainment Corp | 45,890 | 861.8K $ | 0.14 % |
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