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 |
|---|---|---|---|---|
| 501 | Hertz Global Holdings Inc | 60,401 | 384.2K $ | 0.06 % |
| 502 | Eagle Bancorp Inc | 14,762 | 381.6K $ | 0.06 % |
| 503 | Integra LifeSciences Holdings Corp | 35,953 | 378.9K $ | 0.06 % |
| 504 | Trupanion Inc | 15,718 | 377.1K $ | 0.06 % |
| 505 | American Assets Trust Inc | 17,781 | 368.8K $ | 0.06 % |
| 506 | Certara Inc | 60,035 | 368K $ | 0.06 % |
| 507 | Cracker Barrel Old Country Store Inc | 11,668 | 365.4K $ | 0.06 % |
| 508 | Liquidity Services Inc | 10,106 | 360.3K $ | 0.06 % |
| 509 | Employers Holdings Inc | 8,440 | 355.5K $ | 0.06 % |
| 510 | Shenandoah Telecommunications Co | 22,488 | 353.7K $ | 0.06 % |
| 511 | Legalzoom.com Inc | 54,827 | 353.6K $ | 0.06 % |
| 512 | Core Laboratories Inc | 24,098 | 353K $ | 0.06 % |
| 513 | Tootsie Roll Industries Inc | 8,289 | 350K $ | 0.06 % |
| 514 | Virtus Investment Partners Inc | 2,391 | 348K $ | 0.06 % |
| 515 | NexPoint Residential Trust Inc | 12,044 | 348K $ | 0.06 % |
| 516 | Winnebago Industries Inc | 10,638 | 346.9K $ | 0.05 % |
| 517 | Scholastic Corp | 8,595 | 346.9K $ | 0.05 % |
| 518 | Schrodinger Inc/United States | 28,965 | 346.4K $ | 0.05 % |
| 519 | Gentherm Inc | 11,494 | 346K $ | 0.05 % |
| 520 | Southside Bancshares Inc | 10,448 | 345.1K $ | 0.05 % |
| 521 | Capitol Federal Financial Inc | 44,671 | 343.1K $ | 0.05 % |
| 522 | ASGN Inc | 16,046 | 338.6K $ | 0.05 % |
| 523 | Navient Corp | 36,622 | 338.4K $ | 0.05 % |
| 524 | Under Armour Inc | 55,278 | 335.5K $ | 0.05 % |
| 525 | Hanmi Financial Corp | 11,176 | 334.3K $ | 0.05 % |
| 526 | Redwood Trust Inc | 59,719 | 332K $ | 0.05 % |
| 527 | United Fire Group Inc | 8,205 | 330.8K $ | 0.05 % |
| 528 | Sun Country Airlines Holdings Inc | 20,894 | 330.1K $ | 0.05 % |
| 529 | Central Pacific Financial Corp | 9,863 | 328.2K $ | 0.05 % |
| 530 | Marten Transport Ltd | 21,764 | 328.2K $ | 0.05 % |
| 531 | TrustCo Bank Corp NY | 6,742 | 320.9K $ | 0.05 % |
| 532 | Whitestone REIT | 16,775 | 317.7K $ | 0.05 % |
| 533 | Heartland Express Inc | 23,732 | 317.5K $ | 0.05 % |
| 534 | National Beverage Corp | 9,222 | 315.6K $ | 0.05 % |
| 535 | ScanSource Inc | 7,390 | 303.9K $ | 0.05 % |
| 536 | eXp World Holdings Inc | 48,198 | 299.8K $ | 0.05 % |
| 537 | Koppers Holdings Inc | 7,335 | 299.5K $ | 0.05 % |
| 538 | Standard Motor Products Inc | 7,868 | 294K $ | 0.05 % |
| 539 | Apogee Enterprises Inc | 8,037 | 292.5K $ | 0.05 % |
| 540 | Metallus Inc | 15,049 | 289.5K $ | 0.05 % |
| 541 | Oxford Industries Inc | 6,624 | 283.8K $ | 0.04 % |
| 542 | Adamas Trust Inc | 31,358 | 281.6K $ | 0.04 % |
| 543 | Franklin BSP Realty Trust Inc | 30,757 | 279.9K $ | 0.04 % |
| 544 | Fox Factory Holding Corp | 15,748 | 279.5K $ | 0.04 % |
| 545 | John B Sanfilippo & Son Inc | 3,412 | 279.1K $ | 0.04 % |
| 546 | Safehold Inc | 17,343 | 277.8K $ | 0.04 % |
| 547 | QuinStreet Inc | 21,436 | 273.5K $ | 0.04 % |
| 548 | PC Connection Inc | 4,286 | 273.2K $ | 0.04 % |
| 549 | MarineMax Inc | 9,435 | 271.2K $ | 0.04 % |
| 550 | Marcus & Millichap Inc | 9,702 | 269.6K $ | 0.04 % |
| 551 | American Woodmark Corp | 6,032 | 263.5K $ | 0.04 % |
| 552 | Monro Inc | 14,664 | 257.5K $ | 0.04 % |
| 553 | Vital Farms Inc | 18,352 | 250.5K $ | 0.04 % |
| 554 | Forward Air Corp | 11,770 | 247.9K $ | 0.04 % |
| 555 | Sprinklr Inc | 50,007 | 246K $ | 0.04 % |
| 556 | Embecta Corp | 26,797 | 245.2K $ | 0.04 % |
| 557 | N-able Inc/US | 44,025 | 228K $ | 0.04 % |
| 558 | Cable One Inc | 2,404 | 219.9K $ | 0.03 % |
| 559 | AMERISAFE Inc | 7,124 | 215.9K $ | 0.03 % |
| 560 | Grid Dynamics Holdings Inc | 36,984 | 210.4K $ | 0.03 % |
| 561 | Corsair Gaming Inc | 28,187 | 191.4K $ | 0.03 % |
| 562 | Insteel Industries Inc | 7,243 | 189.6K $ | 0.03 % |
| 563 | Ethan Allen Interiors Inc | 8,745 | 186.6K $ | 0.03 % |
| 564 | HealthStream Inc | 8,965 | 186.1K $ | 0.03 % |
| 565 | Gogo Inc | 41,103 | 171.8K $ | 0.03 % |
| 566 | Saul Centers Inc | 4,662 | 160.5K $ | 0.03 % |
| 567 | World Acceptance Corp | 1,078 | 158.6K $ | 0.03 % |
| 568 | Dream Finders Homes Inc | 10,815 | 157.9K $ | 0.03 % |
| 569 | Shutterstock Inc | 9,155 | 148K $ | 0.02 % |
| 570 | Central Garden & Pet Co | 3,075 | 113.8K $ | 0.02 % |
| 571 | Abercrombie & Fitch Co | 350 | 29.9K $ | 0.00 % |
| 572 | Angi Inc | 1 | 6.8 $ |
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