Holdings
Knights of Columbus Small Cap Equity Fund
As of Jul 31, 2026, Knights of Columbus Small Cap Equity Fund reported 103 positions worth US$208M. Largest: The Cheesecake Factory Incorporated, Imax Corporation and American Healthcare Reit, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| The Cheesecake Factory Incorporated | 40,361 | US$4.09M | +1,294 | Jul 31, 2026 |
| Imax Corporation | 74,435 | US$3.56M | +11,810 | Jul 31, 2026 |
| American Healthcare Reit, Inc. | 60,227 | US$3.35M | +1,961 | Jul 31, 2026 |
| Valley National Bancorp | 232K | US$3.31M | +7,343 | Jul 31, 2026 |
| Gatx Corporation | 18,106 | US$3.24M | +10,608 | Jul 31, 2026 |
| United Natural Foods, Inc. | 62,616 | US$3.18M | +2,087 | Jul 31, 2026 |
| Civista Bancshares, Inc. | 108K | US$3.14M | +3,463 | Jul 31, 2026 |
| Standex International Corporation | 10,562 | US$3.13M | +334 | Jul 31, 2026 |
| Lendingclub Corporation | 160K | US$3.07M | new | Jul 31, 2026 |
| Bowhead Specialty Holdings Inc. | 99,708 | US$3.05M | +36,915 | Jul 31, 2026 |