Knights of Columbus Small Cap Equity Fund
ADVISORS' INNER CIRCLE III
+110
New
110
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ATI INC | 01741R102 | Apr 2024 | 56,979 | $3.4M | 2.26% | EC |
| 2 | N/A | N/A | Apr 2024 | 3,067,174 | $3.1M | 2.04% | STIV |
| 3 | Tanger Inc. | 875465106 | Apr 2024 | 91,832 | $2.6M | 1.73% | EC |
| 4 | LANTHEUS HOLDINGS, INC. | 516544103 | Apr 2024 | 37,490 | $2.5M | 1.66% | EC |
| 5 | SPROUTS FARMERS MARKET, INC. | 85208M102 | Apr 2024 | 36,674 | $2.4M | 1.61% | EC |
| 6 | BOOT BARN HOLDINGS, INC. | 099406100 | Apr 2024 | 21,851 | $2.3M | 1.54% | EC |
| 7 | THE BRINK'S COMPANY | 109696104 | Apr 2024 | 26,599 | $2.3M | 1.54% | EC |
| 8 | KB HOME | 48666K109 | Apr 2024 | 35,846 | $2.3M | 1.54% | EC |
| 9 | MYR GROUP INC. | 55405W104 | Apr 2024 | 13,814 | $2.3M | 1.52% | EC |
| 10 | TRI POINTE HOMES, INC. | 87265H109 | Apr 2024 | 62,277 | $2.3M | 1.52% | EC |
| 11 | LIBERTY ENERGY INC. | 53115L104 | Apr 2024 | 104,134 | $2.3M | 1.52% | EC |
| 12 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Apr 2024 | 21,492 | $2.3M | 1.50% | EC |
| 13 | RADNET, INC. | 750491102 | Apr 2024 | 46,071 | $2.2M | 1.48% | EC |
| 14 | JELD-WEN HOLDING, INC. | 47580P103 | Apr 2024 | 106,961 | $2.2M | 1.46% | EC |
| 15 | MAXIMUS, INC. | 577933104 | Apr 2024 | 27,157 | $2.2M | 1.45% | EC |
| 16 | STANDEX INTERNATIONAL CORPORATION | 854231107 | Apr 2024 | 12,433 | $2.1M | 1.43% | EC |
| 17 | HERC HOLDINGS INC. | 42704L104 | Apr 2024 | 14,887 | $2.1M | 1.41% | EC |
| 18 | CONSTELLIUM SE | F21107101 | Apr 2024 | 105,763 | $2.1M | 1.38% | EC |
| 19 | FORMFACTOR, INC. | 346375108 | Apr 2024 | 44,215 | $2.0M | 1.31% | EC |
| 20 | BLOOMIN' BRANDS, INC. | 094235108 | Apr 2024 | 76,125 | $2.0M | 1.30% | EC |
| 21 | INTEGER HOLDINGS CORPORATION | 45826H109 | Apr 2024 | 17,289 | $1.9M | 1.28% | EC |
| 22 | SUMMIT MATERIALS, INC. | 86614U100 | Apr 2024 | 48,751 | $1.9M | 1.26% | EC |
| 23 | DOLE PUBLIC LIMITED COMPANY | G27907107 | Apr 2024 | 155,502 | $1.9M | 1.26% | EC |
| 24 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Apr 2024 | 30,277 | $1.9M | 1.23% | EC |
| 25 | ESSENT GROUP LTD | G3198U102 | Apr 2024 | 35,024 | $1.9M | 1.23% | EC |
| 26 | MATADOR RESOURCES COMPANY | 576485205 | Apr 2024 | 29,536 | $1.8M | 1.22% | EC |
| 27 | Popular, Inc. | 733174700 | Apr 2024 | 21,596 | $1.8M | 1.22% | EC |
| 28 | MERCHANTS BANCORP | 58844R108 | Apr 2024 | 45,154 | $1.8M | 1.21% | EC |
| 29 | BJ'S RESTAURANTS, INC. | 09180C106 | Apr 2024 | 55,586 | $1.8M | 1.20% | EC |
| 30 | VESTIS CORPORATION | 29430C102 | Apr 2024 | 97,936 | $1.8M | 1.20% | EC |
| 31 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | Apr 2024 | 14,397 | $1.8M | 1.18% | EC |
| 32 | STERLING INFRASTRUCTURE, INC. | 859241101 | Apr 2024 | 17,224 | $1.7M | 1.16% | EC |
| 33 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Apr 2024 | 45,290 | $1.7M | 1.15% | EC |
| 34 | FIRSTCASH HOLDINGS, INC. | 33768G107 | Apr 2024 | 15,188 | $1.7M | 1.14% | EC |
| 35 | PHINIA INC. | 71880K101 | Apr 2024 | 43,762 | $1.7M | 1.13% | EC |
| 36 | Sprout Social Inc | 85209W109 | Apr 2024 | 33,825 | $1.7M | 1.13% | EC |
| 37 | SPX TECHNOLOGIES, INC. | 78473E103 | Apr 2024 | 13,983 | $1.7M | 1.13% | EC |
| 38 | HAEMONETICS CORPORATION | 405024100 | Apr 2024 | 18,423 | $1.7M | 1.12% | EC |
| 39 | VERICEL CORPORATION | 92346J108 | Apr 2024 | 36,082 | $1.7M | 1.10% | EC |
| 40 | OFG BANCORP | 67103X102 | Apr 2024 | 44,343 | $1.6M | 1.06% | EC |
| 41 | PBF ENERGY INC. | 69318G106 | Apr 2024 | 29,363 | $1.6M | 1.04% | EC |
| 42 | CIVITAS RESOURCES, INC. | 17888H103 | Apr 2024 | 20,831 | $1.5M | 0.99% | EC |
| 43 | Viking Therapeutics Inc | 92686J106 | Apr 2024 | 18,594 | $1.5M | 0.98% | EC |
| 44 | PIPER SANDLER COMPANIES | 724078100 | Apr 2024 | 7,352 | $1.4M | 0.96% | EC |
| 45 | CHORD ENERGY CORPORATION | 674215207 | Apr 2024 | 7,992 | $1.4M | 0.94% | EC |
| 46 | Kiniksa Pharmaceuticals Ltd | G5269C101 | Apr 2024 | 74,388 | $1.4M | 0.92% | EC |
| 47 | HANCOCK WHITNEY CORPORATION | 410120109 | Apr 2024 | 30,551 | $1.4M | 0.92% | EC |
| 48 | CSW INDUSTRIALS, INC. | 126402106 | Apr 2024 | 5,805 | $1.4M | 0.92% | EC |
| 49 | DigitalOcean Holdings, Inc. | 25402D102 | Apr 2024 | 41,907 | $1.4M | 0.91% | EC |
| 50 | STIFEL FINANCIAL CORP. | 860630102 | Apr 2024 | 17,230 | $1.4M | 0.91% | EC |
| 51 | QCR HOLDINGS, INC. | 74727A104 | Apr 2024 | 24,352 | $1.3M | 0.89% | EC |
| 52 | ATKORE INC | 047649108 | Apr 2024 | 7,572 | $1.3M | 0.88% | EC |
| 53 | Primo Water Corporation | 74167P108 | Apr 2024 | 70,002 | $1.3M | 0.88% | EC |
| 54 | UFP TECHNOLOGIES, INC. | 902673102 | Apr 2024 | 6,395 | $1.3M | 0.87% | EC |
| 55 | INSMED INCORPORATED | 457669307 | Apr 2024 | 52,408 | $1.3M | 0.86% | EC |
| 56 | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | Apr 2024 | 17,195 | $1.3M | 0.85% | EC |
| 57 | WINTRUST FINANCIAL CORPORATION | 97650W108 | Apr 2024 | 13,272 | $1.3M | 0.85% | EC |
| 58 | PROG Holdings, Inc | 74319R101 | Apr 2024 | 38,219 | $1.3M | 0.84% | EC |
| 59 | H&E EQUIPMENT SERVICES, INC. | 404030108 | Apr 2024 | 25,700 | $1.2M | 0.82% | EC |
| 60 | RAMBUS INC. | 750917106 | Apr 2024 | 21,898 | $1.2M | 0.80% | EC |
| 61 | YETI HOLDINGS, INC. | 98585X104 | Apr 2024 | 33,473 | $1.2M | 0.79% | EC |
| 62 | Intra-Cellular Therapies Inc | 46116X101 | Apr 2024 | 16,557 | $1.2M | 0.79% | EC |
| 63 | MIRUM PHARMACEUTICALS, INC. | 604749101 | Apr 2024 | 46,915 | $1.2M | 0.78% | EC |
| 64 | SYNOVUS FINANCIAL CORP. | 87161C501 | Apr 2024 | 32,280 | $1.2M | 0.77% | EC |
| 65 | INTERNATIONAL SEAWAYS, INC. | Y41053102 | Apr 2024 | 20,580 | $1.1M | 0.76% | EC |
| 66 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Apr 2024 | 59,307 | $1.1M | 0.74% | EC |
| 67 | LIVERAMP HOLDINGS, INC. | 53815P108 | Apr 2024 | 34,851 | $1.1M | 0.74% | EC |
| 68 | WaFd, Inc | 938824109 | Apr 2024 | 39,383 | $1.1M | 0.71% | EC |
| 69 | COPT DEFENSE PROPERTIES | 22002T108 | Apr 2024 | 44,343 | $1.1M | 0.71% | EC |
| 70 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 70,613 | $1.0M | 0.69% | EC |
| 71 | OLD SECOND BANCORP, INC. | 680277100 | Apr 2024 | 74,007 | $1.0M | 0.67% | EC |
| 72 | SKYWEST, INC. | 830879102 | Apr 2024 | 13,836 | $1.0M | 0.67% | EC |
| 73 | CRESCENT POINT ENERGY CORP. | 22576C101 | Apr 2024 | 112,145 | $988K | 0.66% | EC |
| 74 | OCEANFIRST FINANCIAL CORP. | 675234108 | Apr 2024 | 66,437 | $981K | 0.65% | EC |
| 75 | WORKIVA INC. | 98139A105 | Apr 2024 | 12,434 | $980K | 0.65% | EC |
| 76 | CARS.COM INC. | 14575E105 | Apr 2024 | 56,714 | $948K | 0.63% | EC |
| 77 | BELDEN INC. | 077454106 | Apr 2024 | 11,612 | $944K | 0.63% | EC |
| 78 | MERIT MEDICAL SYSTEMS, INC. | 589889104 | Apr 2024 | 12,722 | $943K | 0.63% | EC |
| 79 | AMKOR TECHNOLOGY, INC. | 031652100 | Apr 2024 | 28,769 | $931K | 0.62% | EC |
| 80 | AXSOME THERAPEUTICS, INC. | 05464T104 | Apr 2024 | 12,523 | $924K | 0.61% | EC |
| 81 | VALLEY NATIONAL BANCORP | 919794107 | Apr 2024 | 131,169 | $919K | 0.61% | EC |
| 82 | RAPID7, INC. | 753422104 | Apr 2024 | 20,465 | $917K | 0.61% | EC |
| 83 | PLYMOUTH INDUSTRIAL REIT, INC. | 729640102 | Apr 2024 | 43,490 | $908K | 0.60% | EC |
| 84 | UMH PROPERTIES, INC. | 903002103 | Apr 2024 | 56,570 | $901K | 0.60% | EC |
| 85 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Apr 2024 | 8,678 | $885K | 0.59% | EC |
| 86 | DoubleVerify Holdings Inc | 25862V105 | Apr 2024 | 29,445 | $863K | 0.57% | EC |
| 87 | LIMBACH HOLDINGS, INC. | 53263P105 | Apr 2024 | 18,610 | $844K | 0.56% | EC |
| 88 | INSTRUCTURE HOLDINGS, INC. | 457790103 | Apr 2024 | 43,908 | $840K | 0.56% | EC |
| 89 | MGP INGREDIENTS, INC. | 55303J106 | Apr 2024 | 10,645 | $835K | 0.55% | EC |
| 90 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | Apr 2024 | 21,900 | $832K | 0.55% | EC |
| 91 | ARMADA HOFFLER PROPERTIES, INC. | 04208T108 | Apr 2024 | 78,948 | $831K | 0.55% | EC |
| 92 | CLEARWAY ENERGY, INC. | 18539C204 | Apr 2024 | 33,938 | $793K | 0.53% | EC |
| 93 | AVIAT NETWORKS, INC. | 05366Y201 | Apr 2024 | 23,424 | $784K | 0.52% | EC |
| 94 | HAMILTON INSURANCE GROUP, LTD. | G42706104 | Apr 2024 | 57,438 | $780K | 0.52% | EC |
| 95 | GREAT LAKES DREDGE & DOCK CORPORATION | 390607109 | Apr 2024 | 112,949 | $745K | 0.49% | EC |
| 96 | Twist Bioscience Corp | 90184D100 | Apr 2024 | 23,016 | $719K | 0.48% | EC |
| 97 | FABRINET | G3323L100 | Apr 2024 | 3,985 | $690K | 0.46% | EC |
| 98 | ATRICURE, INC. | 04963C209 | Apr 2024 | 28,045 | $676K | 0.45% | EC |
| 99 | SP PLUS CORPORATION | 78469C103 | Apr 2024 | 13,205 | $674K | 0.45% | EC |
| 100 | Freshworks Inc | 358054104 | Apr 2024 | 36,787 | $657K | 0.44% | EC |
| 101 | VIAVI SOLUTIONS INC. | 925550105 | Apr 2024 | 80,143 | $633K | 0.42% | EC |
| 102 | ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | Apr 2024 | 10,650 | $621K | 0.41% | EC |
| 103 | Merus NV | N5749R100 | Apr 2024 | 13,692 | $615K | 0.41% | EC |
| 104 | MADRIGAL PHARMACEUTICALS, INC. | 558868105 | Apr 2024 | 2,619 | $534K | 0.35% | EC |
| 105 | Viridian Therapeutics Inc | 92790C104 | Apr 2024 | 34,919 | $463K | 0.31% | EC |
| 106 | Sprinklr Inc | 85208T107 | Apr 2024 | 32,441 | $379K | 0.25% | EC |
| 107 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 17,593 | $272K | 0.18% | EC |
| 108 | MARATHON DIGITAL HOLDINGS, INC. | 565788106 | Apr 2024 | 14,177 | $228K | 0.15% | EC |
| 109 | APELLIS PHARMACEUTICALS, INC. | 03753U106 | Apr 2024 | 2,971 | $131K | 0.09% | EC |
| 110 | GLOBUS MEDICAL, INC. | 379577208 | Apr 2024 | 0 | $25 | 0.00% | EC |