Knights of Columbus Small Cap Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
KCSIX
KCSSX
KCSVX
Net Assets
$210,498,579
Holdings
105
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 105
Export CSV
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| THE CHEESECAKE FACTORY INCORPORATED | CAKE | 40,361 | $4,093,413 | 1.94% | Long | EC | |
| IMAX CORPORATION | IMAX | 74,435 | $3,560,970 | 1.69% | Long | EC | |
| AMERICAN HEALTHCARE REIT, INC. | AHR | 60,227 | $3,348,621 | 1.59% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 231,855 | $3,313,208 | 1.57% | Long | EC | |
| GATX CORPORATION | GATX | 18,106 | $3,238,620 | 1.54% | Long | EC | |
| UNITED NATURAL FOODS, INC. | UNFI | 62,616 | $3,182,771 | 1.51% | Long | EC | |
| CIVISTA BANCSHARES, INC. | CIVB | 108,006 | $3,138,654 | 1.49% | Long | EC | |
| STANDEX INTERNATIONAL CORPORATION | SXI | 10,562 | $3,131,633 | 1.49% | Long | EC | |
| HAPPEN, INC. | HAPN | 160,186 | $3,065,960 | 1.46% | Long | EC | |
| BOWHEAD SPECIALTY HOLDINGS INC. | BOW | 99,708 | $3,050,068 | 1.45% | Long | EC | |
| HANCOCK WHITNEY CORPORATION | HWC | 39,606 | $3,049,662 | 1.45% | Long | EC | |
| HAMILTON INSURANCE GROUP, LTD. | HG | 84,494 | $3,038,404 | 1.44% | Long | EC | |
| SHORE BANCSHARES, INC. | SHBI | 122,088 | $2,991,156 | 1.42% | Long | EC | |
| LAUREATE EDUCATION, INC. | LAUR | 77,578 | $2,972,013 | 1.41% | Long | EC | |
| GARRETT MOTION INC. | GTX | 94,301 | $2,937,476 | 1.40% | Long | EC | |
| GRANITE CONSTRUCTION INCORPORATED | GVA | 24,267 | $2,935,579 | 1.39% | Long | EC | |
| THE BRINK'S COMPANY | BCO | 24,644 | $2,919,082 | 1.39% | Long | EC | |
| RADNET, INC. | RDNT | 45,217 | $2,883,940 | 1.37% | Long | EC | |
| METROPOLITAN BANK HOLDING CORP. | MCB | 30,931 | $2,860,499 | 1.36% | Long | EC | |
| AXSOME THERAPEUTICS, INC. | AXSM | 13,076 | $2,850,437 | 1.35% | Long | EC | |
| Tanger Inc. | SKT | 69,154 | $2,811,802 | 1.34% | Long | EC | |
| FIRST FINANCIAL CORPORATION | THFF | 34,703 | $2,795,327 | 1.33% | Long | EC | |
| V2X, INC. | VVX | 30,679 | $2,768,473 | 1.32% | Long | EC | |
| HELIOS TECHNOLOGIES, INC. | HLIO | 35,457 | $2,762,455 | 1.31% | Long | EC | |
| BIOVENTUS INC. | BVS | 202,325 | $2,664,620 | 1.27% | Long | EC | |
|
BELDEN INC.
|
— | 21,375 | $2,651,569 | 1.26% | Long | EC | |
| GREEN BRICK PARTNERS, INC. | GRBK | 36,966 | $2,614,605 | 1.24% | Long | EC | |
| PHINIA INC. | PHIN | 35,331 | $2,600,008 | 1.24% | Long | EC | |
| CONSTELLIUM SE | CSTM | 93,547 | $2,598,736 | 1.23% | Long | EC | |
| CARETRUST REIT, INC. | CTRE | 61,862 | $2,594,492 | 1.23% | Long | EC | |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADPT | 114,738 | $2,589,637 | 1.23% | Long | EC | |
| INTERNATIONAL SEAWAYS, INC. | INSW | 26,907 | $2,587,915 | 1.23% | Long | EC | |
| EXCELERATE ENERGY, INC. | EE | 63,496 | $2,493,488 | 1.18% | Long | EC | |
|
—
|
— | 2,477,346 | $2,477,346 | 1.18% | Long | STIV | |
| OUTFRONT MEDIA INC. | OUT | 77,578 | $2,472,411 | 1.17% | Long | EC | |
| BANKUNITED, INC. | BKU | 52,683 | $2,457,662 | 1.17% | Long | EC | |
| PIPER SANDLER COMPANIES | PIPR | 32,188 | $2,439,850 | 1.16% | Long | EC | |
| Copa Holdings, S.A. | CPA | 17,100 | $2,414,862 | 1.15% | Long | EC | |
| DOLE PUBLIC LIMITED COMPANY | DOLE | 167,730 | $2,371,702 | 1.13% | Long | EC | |
| MIRUM PHARMACEUTICALS, INC. | MIRM | 22,129 | $2,344,568 | 1.11% | Long | EC | |
| ENVISTA HOLDINGS CORPORATION | NVST | 84,620 | $2,310,972 | 1.10% | Long | EC | |
| LSI INDUSTRIES INC. | LYTS | 98,199 | $2,296,875 | 1.09% | Long | EC | |
| NABORS INDUSTRIES LTD. | NBR | 26,062 | $2,232,732 | 1.06% | Long | EC | |
| SKYWEST, INC. | SKYW | 20,872 | $2,232,678 | 1.06% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 18,986 | $2,230,855 | 1.06% | Long | EC | |
| FASTLY, INC. | FSLY | 97,846 | $2,217,190 | 1.05% | Long | EC | |
|
BOOT BARN HOLDINGS, INC.
|
— | 14,837 | $2,210,565 | 1.05% | Long | EC | |
| Spire Inc. | SR | 27,410 | $2,188,963 | 1.04% | Long | EC | |
| DAKTRONICS, INC | DAKT | 108,761 | $2,150,205 | 1.02% | Long | EC | |
| SIX FLAGS ENTERTAINMENT CORPORATION | FUN | 118,945 | $2,061,317 | 0.98% | Long | EC |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.