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 |
|---|---|---|---|---|
| 301 | NBT Bancorp Inc | 19,642 | 858.2K $ | 0.14 % |
| 302 | Banner Corp | 12,802 | 856.6K $ | 0.14 % |
| 303 | Neogen Corp | 91,064 | 856K $ | 0.14 % |
| 304 | Global Net Lease Inc | 89,195 | 852.7K $ | 0.13 % |
| 305 | Minerals Technologies Inc | 11,836 | 851.5K $ | 0.13 % |
| 306 | Insight Enterprises Inc | 11,638 | 848.4K $ | 0.13 % |
| 307 | SPS Commerce Inc | 15,116 | 848.3K $ | 0.13 % |
| 308 | DXP Enterprises Inc/TX | 4,942 | 843.8K $ | 0.13 % |
| 309 | CoreCivic Inc | 41,145 | 841.8K $ | 0.13 % |
| 310 | Cohu Inc | 17,736 | 839.8K $ | 0.13 % |
| 311 | Callaway Golf Co | 54,854 | 839.3K $ | 0.13 % |
| 312 | Alarm.com Holdings Inc | 18,727 | 831.7K $ | 0.13 % |
| 313 | ePlus Inc | 9,817 | 831.4K $ | 0.13 % |
| 314 | Uniti Group Inc | 70,021 | 828.3K $ | 0.13 % |
| 315 | Innoviva Inc | 35,958 | 826.7K $ | 0.13 % |
| 316 | CSG Systems International Inc | 10,223 | 822K $ | 0.13 % |
| 317 | World Kinect Corp | 30,455 | 821.4K $ | 0.13 % |
| 318 | FB Financial Corp | 15,156 | 819.5K $ | 0.13 % |
| 319 | National HealthCare Corp | 4,715 | 817.1K $ | 0.13 % |
| 320 | Strategic Education Inc | 10,312 | 808.5K $ | 0.13 % |
| 321 | Alpha Metallurgical Resources Inc | 4,333 | 807.9K $ | 0.13 % |
| 322 | Douglas Emmett Inc | 73,621 | 795.8K $ | 0.13 % |
| 323 | Stewart Information Services Corp | 11,351 | 794.5K $ | 0.13 % |
| 324 | Omnicell Inc | 19,111 | 791.6K $ | 0.13 % |
| 325 | Digi International Inc | 14,123 | 791.5K $ | 0.13 % |
| 326 | DiamondRock Hospitality Co | 76,495 | 780.2K $ | 0.12 % |
| 327 | FMC Corp | 50,512 | 776.9K $ | 0.12 % |
| 328 | Pebblebrook Hotel Trust | 55,128 | 774.5K $ | 0.12 % |
| 329 | Green Brick Partners Inc | 11,451 | 772.3K $ | 0.12 % |
| 330 | Northwest Bancshares Inc | 54,866 | 758.8K $ | 0.12 % |
| 331 | OFG Bancorp | 16,248 | 746.8K $ | 0.12 % |
| 332 | Kemper Corp | 22,052 | 742.9K $ | 0.12 % |
| 333 | Atlas Energy Solutions Inc | 42,488 | 738.4K $ | 0.12 % |
| 334 | ARMOUR Residential REIT Inc | 42,020 | 737K $ | 0.12 % |
| 335 | Ziff Davis Inc | 16,045 | 734.2K $ | 0.12 % |
| 336 | WisdomTree Inc | 43,163 | 733.8K $ | 0.12 % |
| 337 | National Vision Holdings Inc | 31,358 | 728.1K $ | 0.12 % |
| 338 | Cohen & Steers Inc | 10,348 | 727.4K $ | 0.12 % |
| 339 | CorVel Corp | 12,612 | 724.7K $ | 0.11 % |
| 340 | Sunstone Hotel Investors Inc | 73,736 | 724.1K $ | 0.11 % |
| 341 | EZCORP Inc | 22,049 | 722.8K $ | 0.11 % |
| 342 | National Bank Holdings Corp | 16,922 | 722.6K $ | 0.11 % |
| 343 | DXC Technology Co | 63,736 | 721.5K $ | 0.11 % |
| 344 | A10 Networks Inc | 26,844 | 716.2K $ | 0.11 % |
| 345 | LiveRamp Holdings Inc | 24,443 | 714.5K $ | 0.11 % |
| 346 | Innospec Inc | 9,308 | 709.8K $ | 0.11 % |
| 347 | EVERTEC Inc | 24,035 | 709.8K $ | 0.11 % |
| 348 | Pathward Financial Inc | 8,172 | 709.7K $ | 0.11 % |
| 349 | First Commonwealth Financial Corp | 38,497 | 708.7K $ | 0.11 % |
| 350 | Quaker Chemical Corp | 5,205 | 707.3K $ | 0.11 % |
| 351 | Helix Energy Solutions Group Inc | 68,025 | 704.1K $ | 0.11 % |
| 352 | Alamo Group Inc | 4,050 | 702.4K $ | 0.11 % |
| 353 | Enerpac Tool Group Corp | 19,822 | 695.8K $ | 0.11 % |
| 354 | Horace Mann Educators Corp | 15,283 | 694.5K $ | 0.11 % |
| 355 | Encore Capital Group Inc | 8,382 | 693.8K $ | 0.11 % |
| 356 | Getty Realty Corp | 20,670 | 684.6K $ | 0.11 % |
| 357 | Select Medical Holdings Corp | 41,662 | 683.7K $ | 0.11 % |
| 358 | LTC Properties Inc | 17,884 | 683.5K $ | 0.11 % |
| 359 | Albany International Corp | 11,770 | 683.1K $ | 0.11 % |
| 360 | Sonos Inc | 45,382 | 673K $ | 0.11 % |
| 361 | Harmony Biosciences Holdings Inc | 21,502 | 672.2K $ | 0.11 % |
| 362 | Acadian Asset Management Inc | 9,936 | 669.2K $ | 0.11 % |
| 363 | Addus HomeCare Corp | 6,895 | 668.1K $ | 0.11 % |
| 364 | City Holding Co | 5,413 | 665.6K $ | 0.11 % |
| 365 | Enviri Corp | 33,666 | 662.9K $ | 0.10 % |
| 366 | Interface Inc | 23,696 | 660.6K $ | 0.10 % |
| 367 | ManpowerGroup Inc | 21,749 | 658.3K $ | 0.10 % |
| 368 | Walker & Dunlop Inc | 12,995 | 654.3K $ | 0.10 % |
| 369 | Dorian LPG Ltd | 16,962 | 653.9K $ | 0.10 % |
| 370 | AdaptHealth Corp | 49,230 | 645.4K $ | 0.10 % |
| 371 | Stellar Bancorp Inc | 17,166 | 644.8K $ | 0.10 % |
| 372 | Central Garden & Pet Co | 19,170 | 643.3K $ | 0.10 % |
| 373 | Napco Security Technologies Inc | 13,748 | 642.7K $ | 0.10 % |
| 374 | Worthington Enterprises Inc | 11,731 | 636.6K $ | 0.10 % |
| 375 | ZoomInfo Technologies Inc | 100,985 | 631.2K $ | 0.10 % |
| 376 | Buckle Inc/The | 11,322 | 629.6K $ | 0.10 % |
| 377 | REX American Resources Corp | 12,977 | 629.4K $ | 0.10 % |
| 378 | Progyny Inc | 33,804 | 628.1K $ | 0.10 % |
| 379 | Interparfums Inc | 6,869 | 626.6K $ | 0.10 % |
| 380 | Comstock Resources Inc | 35,952 | 626.3K $ | 0.10 % |
| 381 | BlackLine Inc | 20,004 | 625.1K $ | 0.10 % |
| 382 | CTS Corp | 10,925 | 623.8K $ | 0.10 % |
| 383 | Artivion Inc | 17,380 | 622.7K $ | 0.10 % |
| 384 | Kohl's Corp | 43,828 | 621K $ | 0.10 % |
| 385 | Ellington Financial Inc | 46,862 | 620.9K $ | 0.10 % |
| 386 | S&T Bancorp Inc | 14,057 | 620.3K $ | 0.10 % |
| 387 | John Wiley & Sons Inc | 15,145 | 619.9K $ | 0.10 % |
| 388 | Adient PLC | 29,446 | 619.8K $ | 0.10 % |
| 389 | HCI Group Inc | 4,036 | 619.8K $ | 0.10 % |
| 390 | JetBlue Airways Corp | 132,521 | 616.9K $ | 0.10 % |
| 391 | Inspire Medical Systems Inc | 10,908 | 612.4K $ | 0.10 % |
| 392 | Avanos Medical Inc | 24,739 | 609.1K $ | 0.10 % |
| 393 | UFP Technologies Inc | 3,167 | 606.9K $ | 0.10 % |
| 394 | Yelp Inc | 21,964 | 606.2K $ | 0.10 % |
| 395 | Arlo Technologies Inc | 42,780 | 601.1K $ | 0.10 % |
| 396 | Schneider National Inc | 19,306 | 600.2K $ | 0.09 % |
| 397 | Hope Bancorp Inc | 48,195 | 600K $ | 0.09 % |
| 398 | DoubleVerify Holdings Inc | 54,102 | 596.2K $ | 0.09 % |
| 399 | STAAR Surgical Co | 22,577 | 595.1K $ | 0.09 % |
| 400 | Proto Labs Inc | 9,151 | 593.1K $ | 0.09 % |
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