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 |
|---|---|---|---|---|
| 401 | Healthcare Services Group Inc | 27,616 | 591.3K $ | 0.09 % |
| 402 | Hilltop Holdings Inc | 15,668 | 590.2K $ | 0.09 % |
| 403 | Payoneer Global Inc | 118,417 | 589.7K $ | 0.09 % |
| 404 | Insperity Inc | 16,528 | 587.9K $ | 0.09 % |
| 405 | Clearway Energy Inc | 14,505 | 586.4K $ | 0.09 % |
| 406 | Kennedy-Wilson Holdings Inc | 53,485 | 583K $ | 0.09 % |
| 407 | O-I Glass Inc | 63,870 | 581.9K $ | 0.09 % |
| 408 | Arbor Realty Trust Inc | 73,596 | 581.4K $ | 0.09 % |
| 409 | Xenia Hotels & Resorts Inc | 35,658 | 580.2K $ | 0.09 % |
| 410 | Enovis Corp | 24,734 | 579.8K $ | 0.09 % |
| 411 | Tandem Diabetes Care Inc | 29,672 | 579.3K $ | 0.09 % |
| 412 | Veris Residential Inc | 30,533 | 579.2K $ | 0.09 % |
| 413 | Bristow Group Inc | 11,786 | 579K $ | 0.09 % |
| 414 | Innovative Industrial Properties Inc | 10,611 | 575.6K $ | 0.09 % |
| 415 | Triumph Financial Inc | 8,503 | 575.5K $ | 0.09 % |
| 416 | Lakeland Financial Corp | 9,482 | 573.9K $ | 0.09 % |
| 417 | Pacira BioSciences Inc | 22,379 | 570.4K $ | 0.09 % |
| 418 | Greenbrier Cos Inc/The | 11,613 | 570.4K $ | 0.09 % |
| 419 | Collegium Pharmaceutical Inc | 16,911 | 570.4K $ | 0.09 % |
| 420 | Papa John's International Inc | 15,750 | 570K $ | 0.09 % |
| 421 | Innovex International Inc | 20,515 | 569.7K $ | 0.09 % |
| 422 | Tennant Co | 6,820 | 566.3K $ | 0.09 % |
| 423 | Fresh Del Monte Produce Inc | 13,506 | 565.8K $ | 0.09 % |
| 424 | J & J Snack Foods Corp | 6,405 | 565.3K $ | 0.09 % |
| 425 | ProAssurance Corp | 22,875 | 565K $ | 0.09 % |
| 426 | Upwork Inc | 54,383 | 562.9K $ | 0.09 % |
| 427 | Two Harbors Investment Corp | 48,469 | 560.8K $ | 0.09 % |
| 428 | Astec Industries Inc | 8,610 | 559.8K $ | 0.09 % |
| 429 | Wolverine World Wide Inc | 32,616 | 555.1K $ | 0.09 % |
| 430 | Leggett & Platt Inc | 50,963 | 554K $ | 0.09 % |
| 431 | Dime Community Bancshares Inc | 15,340 | 550.6K $ | 0.09 % |
| 432 | Penguin Solutions Inc | 18,079 | 549.8K $ | 0.09 % |
| 433 | NeoGenomics Inc | 59,161 | 547.8K $ | 0.09 % |
| 434 | Deluxe Corp | 17,353 | 540.5K $ | 0.09 % |
| 435 | Apollo Commercial Real Estate Finance, Inc. | 49,359 | 540K $ | 0.09 % |
| 436 | La-Z-Boy Inc | 15,521 | 539.2K $ | 0.09 % |
| 437 | Phibro Animal Health Corp | 10,128 | 538.6K $ | 0.09 % |
| 438 | PROG Holdings Inc | 14,897 | 533.8K $ | 0.08 % |
| 439 | Century Communities Inc | 9,505 | 532.5K $ | 0.08 % |
| 440 | Sylvamo Corp | 12,449 | 531.9K $ | 0.08 % |
| 441 | Sezzle Inc | 6,595 | 525K $ | 0.08 % |
| 442 | Sally Beauty Holdings Inc | 36,499 | 517.6K $ | 0.08 % |
| 443 | PDF Solutions Inc | 12,050 | 516.3K $ | 0.08 % |
| 444 | Merchants Bancorp/IN | 11,051 | 514.3K $ | 0.08 % |
| 445 | Under Armour Inc | 81,634 | 513.5K $ | 0.08 % |
| 446 | Harmonic Inc | 44,827 | 512.4K $ | 0.08 % |
| 447 | TripAdvisor Inc | 46,010 | 512.1K $ | 0.08 % |
| 448 | Vestis Corp | 52,475 | 510.1K $ | 0.08 % |
| 449 | Westamerica BanCorp | 9,266 | 508K $ | 0.08 % |
| 450 | Dauch Corporation | 88,632 | 506.1K $ | 0.08 % |
| 451 | MillerKnoll Inc | 31,442 | 505.6K $ | 0.08 % |
| 452 | Goosehead Insurance Inc | 11,268 | 504.7K $ | 0.08 % |
| 453 | Alpha & Omega Semiconductor Ltd | 11,594 | 503.5K $ | 0.08 % |
| 454 | CVR Energy Inc | 15,166 | 502.6K $ | 0.08 % |
| 455 | Donnelley Financial Solutions Inc | 9,986 | 502.3K $ | 0.08 % |
| 456 | Cogent Communications Holdings Inc | 22,001 | 498.3K $ | 0.08 % |
| 457 | Simply Good Foods Co/The | 37,118 | 496.3K $ | 0.08 % |
| 458 | Carter's Inc | 13,716 | 495.4K $ | 0.08 % |
| 459 | Pursuit Attractions and Hospitality Inc | 11,515 | 484.6K $ | 0.08 % |
| 460 | Middlesex Water Co | 9,513 | 484K $ | 0.08 % |
| 461 | CONMED Corp | 13,188 | 483.5K $ | 0.08 % |
| 462 | Worthington Steel Inc | 12,256 | 471K $ | 0.07 % |
| 463 | Masterbrand Inc | 52,446 | 471K $ | 0.07 % |
| 464 | JBG SMITH Properties | 31,236 | 468.5K $ | 0.07 % |
| 465 | Enact Holdings Inc | 10,872 | 464.6K $ | 0.07 % |
| 466 | Progress Software Corp | 16,543 | 460.7K $ | 0.07 % |
| 467 | Matthews International Corp | 16,117 | 460K $ | 0.07 % |
| 468 | United Parks & Resorts Inc | 12,871 | 453.7K $ | 0.07 % |
| 469 | XPEL Inc | 9,482 | 451.5K $ | 0.07 % |
| 470 | Energizer Holdings Inc | 22,897 | 448.3K $ | 0.07 % |
| 471 | Allegiant Travel Co | 5,907 | 446.8K $ | 0.07 % |
| 472 | Wendy's Co/The | 63,546 | 442.3K $ | 0.07 % |
| 473 | Easterly Government Properties Inc | 18,861 | 441.5K $ | 0.07 % |
| 474 | Lindsay Corp | 3,939 | 441K $ | 0.07 % |
| 475 | RPC Inc | 55,828 | 439.9K $ | 0.07 % |
| 476 | Sonic Automotive Inc | 5,584 | 439.7K $ | 0.07 % |
| 477 | G-III Apparel Group Ltd | 13,991 | 436.4K $ | 0.07 % |
| 478 | Gibraltar Industries Inc | 11,126 | 434.2K $ | 0.07 % |
| 479 | Unitil Corp | 8,248 | 432.7K $ | 0.07 % |
| 480 | Quanex Building Products Corp | 21,657 | 431.8K $ | 0.07 % |
| 481 | Reynolds Consumer Products Inc | 20,592 | 431.8K $ | 0.07 % |
| 482 | PRA Group Inc | 19,748 | 430.3K $ | 0.07 % |
| 483 | US Physical Therapy Inc | 6,039 | 430.1K $ | 0.07 % |
| 484 | Centerspace | 6,287 | 429.2K $ | 0.07 % |
| 485 | NCR Voyix Corp | 61,916 | 426.6K $ | 0.07 % |
| 486 | Heritage Financial Corp/WA | 15,492 | 426.3K $ | 0.07 % |
| 487 | Winmark Corp | 1,114 | 423.9K $ | 0.07 % |
| 488 | Safety Insurance Group Inc | 5,607 | 421.4K $ | 0.07 % |
| 489 | Grocery Outlet Holding Corp | 51,377 | 406.4K $ | 0.06 % |
| 490 | LGI Homes Inc | 8,296 | 406.3K $ | 0.06 % |
| 491 | Mister Car Wash Inc | 57,255 | 405.4K $ | 0.06 % |
| 492 | BJ's Restaurants Inc | 10,547 | 405K $ | 0.06 % |
| 493 | Stepan Co | 8,085 | 404.5K $ | 0.06 % |
| 494 | Preferred Bank/Los Angeles CA | 4,268 | 404.3K $ | 0.06 % |
| 495 | PennyMac Mortgage Investment Trust | 32,760 | 399K $ | 0.06 % |
| 496 | Sabre Corp | 217,407 | 397.9K $ | 0.06 % |
| 497 | Tompkins Financial Corp | 4,721 | 397.8K $ | 0.06 % |
| 498 | Edgewell Personal Care Co | 17,540 | 395.5K $ | 0.06 % |
| 499 | AMN Healthcare Services Inc | 19,198 | 393K $ | 0.06 % |
| 500 | Upbound Group Inc | 19,619 | 387.7K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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