Basic Stats
| Portfolio Value | $ 141,205,374 |
| Current Positions | 93 |
Latest Holdings, Performance, AUM (from 13F, 13D)
KCSIX - Knights of Columbus Small Cap Fund I Shares has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 141,205,374 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). KCSIX - Knights of Columbus Small Cap Fund I Shares’s top holdings are AXIS Capital Holdings Limited (US:AXS) , Primo Brands Corporation (US:PRMB) , National Fuel Gas Company (US:NFG) , Merit Medical Systems, Inc. (US:MMSI) , and Limbach Holdings, Inc. (US:LMB) . KCSIX - Knights of Columbus Small Cap Fund I Shares’s new positions include American Healthcare REIT, Inc. (US:AHR) , Garrett Motion Inc. (US:GTX) , United Natural Foods, Inc. (US:UNFI) , Six Flags Entertainment Corporation (US:FUN) , and Granite Construction Incorporated (US:GVA) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.48 | 3.8783 | 3.8783 | ||
| 0.06 | 1.94 | 1.3744 | 1.3744 | |
| 0.21 | 1.90 | 1.3456 | 1.3456 | |
| 0.06 | 1.68 | 1.1889 | 1.1889 | |
| 0.05 | 1.65 | 1.1688 | 1.1688 | |
| 0.02 | 1.46 | 1.0370 | 1.0370 | |
| 0.03 | 1.25 | 0.8889 | 0.8889 | |
| 0.04 | 0.89 | 0.6338 | 0.6338 | |
| 0.10 | 0.70 | 0.4961 | 0.4961 | |
| 0.19 | 1.15 | 0.8141 | 0.4903 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 1.49 | 1.0580 | -0.4947 | |
| 0.01 | 1.50 | 1.0611 | -0.3668 | |
| 0.03 | 1.23 | 0.8747 | -0.3018 | |
| 0.02 | 0.79 | 0.5620 | -0.2866 | |
| 0.02 | 1.86 | 1.3207 | -0.2429 | |
| 0.05 | 1.55 | 1.1014 | -0.2327 | |
| 0.02 | 1.71 | 1.2129 | -0.2261 | |
| 0.04 | 1.26 | 0.8910 | -0.1955 | |
| 0.01 | 1.61 | 1.1435 | -0.1944 | |
| 0.04 | 1.16 | 0.8225 | -0.1938 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 5.48 | 3.8783 | 3.8783 | ||||||
| AXS / AXIS Capital Holdings Limited | 0.03 | 1.10 | 2.69 | 7.01 | 1.9021 | 0.3205 | |||
| PRMB / Primo Brands Corporation | 0.08 | 1.44 | 2.67 | 2.37 | 1.8936 | 0.2482 | |||
| NFG / National Fuel Gas Company | 0.03 | 1.58 | 2.37 | 11.40 | 1.6754 | 0.3372 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | 0.70 | 2.32 | -12.63 | 1.6413 | -0.0301 | |||
| LMB / Limbach Holdings, Inc. | 0.02 | 1.66 | 2.31 | 5.24 | 1.6354 | 0.2531 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.05 | 1.60 | 2.27 | -8.89 | 1.6114 | 0.0386 | |||
| BCO / The Brink's Company | 0.02 | 1.85 | 2.20 | -2.61 | 1.5597 | 0.1350 | |||
| IMAX / IMAX Corporation | 0.09 | 1.16 | 2.20 | 4.51 | 1.5591 | 0.2320 | |||
| SKT / Tanger Inc. | 0.07 | 0.83 | 2.19 | -3.22 | 1.5526 | 0.1259 | |||
| BDC / Belden Inc. | 0.02 | 0.00 | 2.19 | -11.45 | 1.5499 | -0.0075 | |||
| ITGR / Integer Holdings Corporation | 0.02 | 0.00 | 2.14 | -11.19 | 1.5136 | -0.0025 | |||
| RDNT / RadNet, Inc. | 0.04 | 1.37 | 2.11 | -18.88 | 1.4947 | -0.1448 | |||
| IESC / IES Holdings, Inc. | 0.01 | 9.11 | 2.03 | -3.01 | 1.4371 | 0.1188 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | 1.18 | 1.95 | -12.04 | 1.3817 | -0.0158 | |||
| OSBC / Old Second Bancorp, Inc. | 0.12 | 1.56 | 1.95 | -14.66 | 1.3814 | -0.0585 | |||
| WK / Workiva Inc. | 0.03 | 37.70 | 1.94 | 5.55 | 1.3749 | 0.2159 | |||
| AHR / American Healthcare REIT, Inc. | 0.06 | 1.94 | 1.3744 | 1.3744 | |||||
| OFG / OFG Bancorp | 0.05 | 1.74 | 1.92 | -6.30 | 1.3599 | 0.0693 | |||
| OFC / Corporate Office Properties Trust | 0.07 | 1.81 | 1.91 | -9.74 | 1.3535 | 0.0200 | |||
| GTX / Garrett Motion Inc. | 0.21 | 1.90 | 1.3456 | 1.3456 | |||||
| BV / BrightView Holdings, Inc. | 0.14 | 37.03 | 1.89 | 19.30 | 1.3358 | 0.3397 | |||
| SKYW / SkyWest, Inc. | 0.02 | 1.89 | 1.86 | -24.87 | 1.3207 | -0.2429 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 0.00 | 1.85 | 22.73 | 1.3125 | 0.3612 | |||
| ESNT / Essent Group Ltd. | 0.03 | 1.38 | 1.84 | -0.91 | 1.3042 | 0.1333 | |||
| US71880K1016 / Phinia Inc | 0.05 | 2.71 | 1.83 | -18.95 | 1.2964 | -0.1268 | |||
| UMBF / UMB Financial Corporation | 0.02 | 1.45 | 1.81 | -18.61 | 1.2793 | -0.1192 | |||
| TPH / Tri Pointe Homes, Inc. | 0.06 | 2.73 | 1.79 | -14.31 | 1.2692 | -0.0483 | |||
| DOLE / Dole plc | 0.12 | 1.46 | 1.77 | 13.14 | 1.2569 | 0.2688 | |||
| SHAK / Shake Shack Inc. | 0.02 | 0.95 | 1.71 | -25.01 | 1.2129 | -0.2261 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 0.00 | 1.71 | -9.68 | 1.2101 | 0.0183 | |||
| MMS / Maximus, Inc. | 0.03 | 1.44 | 1.68 | -9.77 | 1.1901 | 0.0166 | |||
| UNFI / United Natural Foods, Inc. | 0.06 | 1.68 | 1.1889 | 1.1889 | |||||
| BASE / Couchbase, Inc. | 0.09 | 1.87 | 1.67 | 1.27 | 1.1827 | 0.1440 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | -24.04 | 1.66 | -19.86 | 1.1753 | -0.1296 | |||
| CSW / CSW Industrials, Inc. | 0.01 | 0.00 | 1.65 | -5.22 | 1.1702 | 0.0715 | |||
| FUN / Six Flags Entertainment Corporation | 0.05 | 1.65 | 1.1688 | 1.1688 | |||||
| LYTS / LSI Industries Inc. | 0.11 | 68.28 | 1.63 | 20.56 | 1.1548 | 0.3024 | |||
| SXI / Standex International Corporation | 0.01 | 0.94 | 1.62 | -21.86 | 1.1450 | -0.1586 | |||
| PIPR / Piper Sandler Companies | 0.01 | 0.00 | 1.61 | -23.98 | 1.1435 | -0.1944 | |||
| VIAV / Viavi Solutions Inc. | 0.15 | 1.43 | 1.59 | -10.88 | 1.1262 | 0.0021 | |||
| NHC / National HealthCare Corporation | 0.02 | 0.00 | 1.58 | -7.96 | 1.1222 | 0.0375 | |||
| HG / Hamilton Insurance Group, Ltd. | 0.09 | 1.99 | 1.57 | -1.32 | 1.1143 | 0.1093 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.05 | -1.41 | 1.55 | -26.59 | 1.1014 | -0.2327 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.06 | 1.43 | 1.55 | 39.59 | 1.0972 | 0.3979 | |||
| IRT / Independence Realty Trust, Inc. | 0.08 | 59.52 | 1.54 | 84.98 | 1.0907 | 0.4109 | |||
| WLFC / Willis Lease Finance Corporation | 0.01 | 22.17 | 1.54 | -2.53 | 1.0906 | 0.0953 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | 1.29 | 1.53 | -2.11 | 1.0838 | 0.0994 | |||
| CTRE / CareTrust REIT, Inc. | 0.05 | 1.55 | 1.52 | 12.17 | 1.0780 | 0.2230 | |||
| ACIW / ACI Worldwide, Inc. | 0.03 | 1.46 | 1.52 | 1.13 | 1.0748 | 0.1291 | |||
| INSW / International Seaways, Inc. | 0.04 | 38.59 | 1.51 | 20.90 | 1.0697 | 0.2822 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 1.91 | 1.50 | -33.89 | 1.0611 | -0.3668 | |||
| WRBY / Warby Parker Inc. | 0.09 | 1.74 | 1.49 | -39.41 | 1.0580 | -0.4947 | |||
| ATI / ATI Inc. | 0.03 | 1.71 | 1.49 | -3.11 | 1.0578 | 0.0865 | |||
| BHE / Benchmark Electronics, Inc. | 0.05 | 1.18 | 1.49 | -22.83 | 1.0536 | -0.1611 | |||
| ADS / Bread Financial Holdings Inc | 0.03 | 1.45 | 1.48 | -24.01 | 1.0495 | -0.1788 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.06 | 1.00 | 1.48 | -22.31 | 1.0487 | -0.1517 | |||
| HWC / Hancock Whitney Corporation | 0.03 | 1.20 | 1.47 | -11.79 | 1.0390 | -0.0085 | |||
| GVA / Granite Construction Incorporated | 0.02 | 1.46 | 1.0370 | 1.0370 | |||||
| QCRH / QCR Holdings, Inc. | 0.02 | 1.19 | 1.46 | -15.49 | 1.0325 | -0.0543 | |||
| LBRT / Liberty Energy Inc. | 0.12 | 31.10 | 1.43 | -17.68 | 1.0129 | -0.0814 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | 0.00 | 1.34 | -24.08 | 0.9494 | -0.1629 | |||
| PRAA / PRA Group, Inc. | 0.07 | 1.16 | 1.28 | -16.28 | 0.9035 | -0.0564 | |||
| MBIN / Merchants Bancorp | 0.04 | 1.69 | 1.26 | -27.09 | 0.8910 | -0.1955 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.03 | 1.25 | 0.8889 | 0.8889 | |||||
| VCEL / Vericel Corporation | 0.03 | 1.84 | 1.23 | -33.90 | 0.8747 | -0.3018 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -16.90 | 1.21 | -17.12 | 0.8572 | -0.0629 | |||
| FORM / FormFactor, Inc. | 0.04 | 2.46 | 1.16 | -27.98 | 0.8225 | -0.1938 | |||
| VRN / Veren Inc. | 0.19 | 90.38 | 1.15 | 123.98 | 0.8141 | 0.4903 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.07 | 2.18 | 1.13 | 1.26 | 0.7991 | 0.0970 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | 1.97 | 1.07 | -18.91 | 0.7600 | -0.0736 | |||
| VLY / Valley National Bancorp | 0.12 | 1.40 | 1.04 | -15.23 | 0.7379 | -0.0359 | |||
| WAFD / WaFd, Inc | 0.04 | 0.00 | 1.02 | -3.85 | 0.7249 | 0.0540 | |||
| OCFC / OceanFirst Financial Corp. | 0.06 | 1.59 | 1.02 | -6.26 | 0.7211 | 0.0363 | |||
| WEAV / Weave Communications, Inc. | 0.09 | 50.22 | 0.98 | -2.40 | 0.6908 | 0.0610 | |||
| BPOP / Popular, Inc. | 0.01 | 0.00 | 0.97 | -7.33 | 0.6905 | 0.0278 | |||
| VRRM / Verra Mobility Corporation | 0.04 | 0.00 | 0.95 | -17.35 | 0.6715 | -0.0516 | |||
| MP / MP Materials Corp. | 0.04 | 0.89 | 0.6338 | 0.6338 | |||||
| CIVI / Civitas Resources, Inc. | 0.03 | 66.79 | 0.86 | -10.49 | 0.6108 | 0.0040 | |||
| TWST / Twist Bioscience Corporation | 0.02 | 1.74 | 0.82 | -25.52 | 0.5789 | -0.1128 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.02 | -33.72 | 0.79 | -41.08 | 0.5620 | -0.2866 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.05 | 0.00 | 0.73 | -30.03 | 0.5150 | -0.1402 | |||
| BVS / Bioventus Inc. | 0.10 | 0.70 | 0.4961 | 0.4961 | |||||
| CWK / Cushman & Wakefield plc | 0.07 | 0.00 | 0.67 | -32.08 | 0.4730 | -0.1463 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.00 | 0.66 | -3.08 | 0.4680 | 0.0388 | |||
| DNLI / Denali Therapeutics Inc. | 0.04 | 0.00 | 0.61 | -28.50 | 0.4300 | -0.1053 | |||
| MRUS / Merus N.V. | 0.01 | 0.00 | 0.57 | 11.18 | 0.4020 | 0.0803 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.55 | 7.28 | 0.3861 | 0.0660 | |||
| VKTX / Viking Therapeutics, Inc. | 0.02 | 0.00 | 0.49 | -11.91 | 0.3463 | -0.0032 | |||
| PBF / PBF Energy Inc. | 0.03 | 3.20 | 0.47 | -39.39 | 0.3359 | -0.1572 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.39 | 0.2763 | 0.2763 | |||||
| IMVT / Immunovant, Inc. | 0.02 | 0.00 | 0.37 | -25.70 | 0.2643 | -0.0522 | |||
| AVPT / AvePoint, Inc. | 0.01 | 0.00 | 0.22 | -13.15 | 0.1550 | -0.0034 |
