Knights of Columbus Small Cap Equity Fund

Knights of Columbus Small Cap Equity Fund reported 114 holdings worth US$210M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Knights of Columbus Small Cap Equity Fund reported 114 holdings worth US$210M as of Jul 31, 2026. Largest: The Cheesecake Factory Incorporated, Imax Corporation and American Healthcare Reit, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
114
Value as reported
US$210M

The filing in full

CompanySharesValue as reported% of portfolio
The Cheesecake Factory Incorporated40,361US$4.09M1.9%
Imax Corporation74,435US$3.56M1.7%
American Healthcare Reit, Inc.60,227US$3.35M1.6%
Valley National Bancorp232KUS$3.31M1.6%
Gatx Corporation18,106US$3.24M1.5%
United Natural Foods, Inc.62,616US$3.18M1.5%
Civista Bancshares, Inc.108KUS$3.14M1.5%
Standex International Corporation10,562US$3.13M1.5%
Lendingclub Corporation160KUS$3.07M1.5%
Bowhead Specialty Holdings Inc.99,708US$3.05M1.4%
Hancock Whitney Corporation39,606US$3.05M1.4%
Hamilton Insurance Group, Ltd.84,494US$3.04M1.4%
Shore Bancshares, Inc.122KUS$2.99M1.4%
Laureate Education, Inc.77,578US$2.97M1.4%
Garrett Motion Inc.94,301US$2.94M1.4%
Granite Construction Incorporated24,267US$2.94M1.4%
Brinks Company (the)24,644US$2.92M1.4%
Radnet, Inc.45,217US$2.88M1.4%
Metropolitan Bank Holding Corp.30,931US$2.86M1.4%
Axsome Therapeutics, Inc.13,076US$2.85M1.4%
Tanger Inc.69,154US$2.81M1.3%
First Financial Corporation34,703US$2.8M1.3%
V2x, Inc.30,679US$2.77M1.3%
Helios Technologies, Inc.35,457US$2.76M1.3%
Bioventus Inc.202KUS$2.66M1.3%
Belden Inc21,375US$2.65M1.3%
Green Brick Partners, Inc.36,966US$2.61M1.2%
Phinia Inc.35,331US$2.6M1.2%
Constellium Se93,547US$2.6M1.2%
Caretrust Reit, Inc.61,862US$2.59M1.2%
Adaptive Biotechnologies Corporation115KUS$2.59M1.2%
International Seaways, Inc.26,907US$2.59M1.2%
Excelerate Energy, Inc.63,496US$2.49M1.2%
Outfront Media Inc.77,578US$2.47M1.2%
Bankunited, Inc.52,683US$2.46M1.2%
Piper Sandler Companies32,188US$2.44M1.2%
Copa Holdings, S.a.17,100US$2.41M1.1%
Dole Plc168KUS$2.37M1.1%
Mirum Pharmaceuticals, Inc.22,129US$2.34M1.1%
Envista Holdings Corporation84,620US$2.31M1.1%
Lsi Industries Inc.98,199US$2.3M1.1%
Nabors Industries Ltd.26,062US$2.23M1.1%
Skywest, Inc.20,872US$2.23M1.1%
Digitalocean Holdings, Inc.18,986US$2.23M1.1%
Fastly, Inc.97,846US$2.22M1.1%
Boot Barn Holdings, Inc.14,837US$2.21M1.1%
Spire Inc.27,410US$2.19M1.0%
Daktronics, Inc.109KUS$2.15M1.0%
Six Flags Entertainment Corporation119KUS$2.06M0.98%
Aci Worldwide, Inc.35,791US$2.05M0.97%
Red Violet, Inc.28,999US$2.01M0.96%
Workiva Inc.33,194US$1.99M0.94%
Mistras Group Inc130KUS$1.98M0.94%
Atmus Filtration Technologies Inc.37,972US$1.96M0.93%
Viavi Solutions Inc.51,300US$1.9M0.90%
Aehr Test Systems23,586US$1.89M0.90%
Southwest Gas Holdings, Inc.20,899US$1.87M0.89%
Irhythm Holdings, Inc.15,934US$1.87M0.89%
Semtech Corporation15,755US$1.86M0.88%
Moelis & Company27,536US$1.85M0.88%
Krystal Biotech, Inc.5,338US$1.82M0.87%
Cogent Biosciences, Inc.45,804US$1.78M0.85%
Kymera Therapeutics, Inc.16,974US$1.76M0.83%
The Honest Company, Inc.481KUS$1.75M0.83%
Pelagos Insurance Capital Limited68,525US$1.73M0.82%
Jfrog Ltd.20,804US$1.66M0.79%
Rhythm Pharmaceuticals, Inc.16,723US$1.66M0.79%
Viridian Therapeutics, Inc.82,290US$1.56M0.74%
Ideaya Biosciences, Inc.43,212US$1.53M0.73%
Maximus, Inc.25,147US$1.52M0.72%
Modine Manufacturing Company7,253US$1.46M0.69%
Denali Therapeutics Inc.61,714US$1.42M0.67%
Pbf Energy Inc.19,486US$1.41M0.67%
Hudson Pacific Properties, Inc.101KUS$1.39M0.66%
Edgewise Therapeutics, Inc.35,960US$1.38M0.66%
Liberty Energy Inc.73,516US$1.38M0.65%
Cg Oncology, Inc.19,055US$1.36M0.64%
Old Second Bancorp, Inc.52,381US$1.32M0.63%
Palvella Therapeutics, Inc.9,159US$1.27M0.60%
Newmark Group, Inc.82,798US$1.24M0.59%
Formfactor, Inc.11,679US$1.24M0.59%
Broadstone Net Lease, Inc.57,504US$1.23M0.58%
Ofg Bancorp23,112US$1.22M0.58%
Enterprise Financial Services Corporation17,888US$1.19M0.56%
Tat Technologies Ltd.30,243US$1.18M0.56%
Madrigal Pharmaceuticals, Inc.2,515US$1.18M0.56%
Perimeter Solutions, Sa36,572US$1.12M0.53%
Applied Optoelectronics, Inc.11,803US$1.11M0.53%
Newamsterdam Pharma Company N.v.40,016US$1.11M0.53%
Tronox Holdings Plc188KUS$1.1M0.52%
Applied Digital Corporation39,404US$1.08M0.51%
Maxlinear, Inc15,509US$1.04M0.49%
Cleveland-cliffs Inc.89,928US$1.04M0.49%
Flagstar Bank, N.a.71,795US$1.02M0.49%
Cardinal Infrastructure Group Inc.16,461US$1.02M0.48%
Sezzle Inc.6,470US$1M0.48%
Newmarket Corp1,168US$993K0.47%
Essent Group Ltd.14,999US$989K0.47%
Nlight, Inc.11,555US$795K0.38%
Element Solutions Inc.18,195US$668K0.32%

Every holding of Knights of Columbus Small Cap Equity Fund

Source

View original at SEC

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