Knights of Columbus Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

KCSIX, KCSSX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$152.51 mm

Liabilities

$150.62 k

Net assets

$152.36 mm

Number of holdings

93.00

93 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	6.71 mm	6.71 mm principal	4.40	Short-term investment vehicle	Long	USA
HRI Herc Holdings Inc.	2.84 mm	13.56 k shares	1.86	Common equity	Long	USA
SKT Tanger Inc.	2.78 mm	83.64 k shares	1.82	Common equity	Long	USA
RDNT RadNet, Inc.	2.73 mm	41.96 k shares	1.79	Common equity	Long	USA
KBH KB Home	2.56 mm	32.65 k shares	1.68	Common equity	Long	USA
BCO The Brink's Company	2.49 mm	24.23 k shares	1.63	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.42 mm	15.69 k shares	1.59	Common equity	Long	USA
BDC Belden Inc.	2.42 mm	21.22 k shares	1.59	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.40 mm	24.36 k shares	1.58	Common equity	Long	USA
CDP COPT Defense Properties	2.31 mm	71.88 k shares	1.52	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.29 mm	56.72 k shares	1.51	Common equity	Long	USA
DOLE Dole plc	2.29 mm	141.63 k shares	1.50	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.21 mm	50.59 k shares	1.45	Common equity	Long	USA
WRBY Warby Parker Inc.	2.21 mm	130.27 k shares	1.45	Common equity	Long	USA
IMAX IMAX Corporation	2.17 mm	89.44 k shares	1.43	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.16 mm	27.58 k shares	1.42	Common equity	Long	USA
MMS Maximus, Inc.	2.14 mm	24.73 k shares	1.40	Common equity	Long	USA
Primo Water Corporation	2.12 mm	80.67 k shares	1.39	Common equity	Long	USA
SUM Summit Materials, Inc.	2.11 mm	44.40 k shares	1.38	Common equity	Long	USA
SHAK Shake Shack Inc.	2.10 mm	17.29 k shares	1.38	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.10 mm	16.92 k shares	1.38	Common equity	Long	USA
SXI Standex International Corporation	2.08 mm	11.32 k shares	1.37	Common equity	Long	USA
IESC IES Holdings, Inc.	2.07 mm	9.45 k shares	1.36	Common equity	Long	USA
PHIN PHINIA Inc.	2.07 mm	44.38 k shares	1.36	Common equity	Long	USA
UE Urban Edge Properties	2.03 mm	91.08 k shares	1.33	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	2.00 mm	121.61 k shares	1.31	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.95 mm	37.06 k shares	1.28	Common equity	Long	USA
SKYW SkyWest, Inc.	1.95 mm	20.52 k shares	1.28	Common equity	Long	USA
OFG OFG Bancorp	1.93 mm	47.95 k shares	1.27	Common equity	Long	USA
ESNT Essent Group Ltd.	1.91 mm	31.90 k shares	1.26	Common equity	Long	USA
PIPR Piper Sandler Companies	1.90 mm	6.70 k shares	1.25	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	1.88 mm	50.63 k shares	1.23	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	1.87 mm	219.79 k shares	1.23	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.87 mm	5.29 k shares	1.23	Common equity	Long	USA
NFG National Fuel Gas Company	1.84 mm	30.33 k shares	1.20	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.83 mm	12.74 k shares	1.20	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.80 mm	45.54 k shares	1.18	Common equity	Long	USA
LMB Limbach Holdings, Inc.	1.80 mm	23.72 k shares	1.18	Common equity	Long	USA
WK Workiva Inc.	1.80 mm	22.55 k shares	1.18	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.78 mm	20.99 k shares	1.17	Common equity	Long	USA
VCEL Vericel Corporation	1.76 mm	39.85 k shares	1.15	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.75 mm	22.18 k shares	1.15	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.73 mm	49.25 k shares	1.14	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.73 mm	19.45 k shares	1.14	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.72 mm	6.43 k shares	1.13	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.69 mm	13.56 k shares	1.11	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.67 mm	51.20 k shares	1.10	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	1.64 mm	42.73 k shares	1.08	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.62 mm	94.84 k shares	1.06	Common equity	Long	USA
UMBF UMB Financial Corporation	1.57 mm	14.27 k shares	1.03	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.55 mm	13.77 k shares	1.02	Common equity	Long	USA
FORM FormFactor, Inc.	1.53 mm	40.27 k shares	1.00	Common equity	Long	USA
MBIN Merchants Bancorp	1.52 mm	41.12 k shares	1.00	Common equity	Long	USA
NHC National HealthCare Corporation	1.50 mm	12.95 k shares	0.99	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.45 mm	27.83 k shares	0.95	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.44 mm	84.30 k shares	0.94	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.43 mm	13.83 k shares	0.94	Common equity	Long	USA
ATI ATI Inc.	1.42 mm	27.00 k shares	0.93	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	1.42 mm	69.91 k shares	0.93	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.40 mm	56.03 k shares	0.92	Common equity	Long	USA
INSW International Seaways, Inc.	1.40 mm	32.09 k shares	0.92	Common equity	Long	USA
PRAA PRA Group, Inc.	1.39 mm	68.90 k shares	0.91	Common equity	Long	USA
VIAV Viavi Solutions Inc.	1.37 mm	148.16 k shares	0.90	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	1.28 mm	56.62 k shares	0.84	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.23 mm	16.93 k shares	0.81	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.22 mm	35.87 k shares	0.80	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	1.17 mm	67.53 k shares	0.77	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	1.16 mm	53.66 k shares	0.76	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.15 mm	15.66 k shares	0.75	Common equity	Long	USA
VLY Valley National Bancorp	1.13 mm	119.47 k shares	0.74	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.13 mm	4.36 k shares	0.74	Common equity	Long	USA
BASE Couchbase, Inc.	1.12 mm	69.70 k shares	0.74	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.10 mm	60.51 k shares	0.72	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	946.53 k	36.46 k shares	0.62	Common equity	Long	USA
INST Instructure Holdings, Inc.	941.39 k	39.99 k shares	0.62	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	936.51 k	7.29 k shares	0.61	Common equity	Long	USA
CIVI Civitas Resources, Inc.	925.64 k	18.97 k shares	0.61	Common equity	Long	USA
BPOP Popular, Inc.	911.57 k	10.22 k shares	0.60	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	911.31 k	52.31 k shares	0.60	Common equity	Long	USA
CWEN Clearway Energy, Inc.	877.23 k	30.91 k shares	0.58	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	855.35 k	19.75 k shares	0.56	Common equity	Long	USA
TWST Twist Bioscience Corporation	846.03 k	20.96 k shares	0.56	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	841.59 k	59.43 k shares	0.55	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	778.72 k	71.90 k shares	0.51	Common equity	Long	USA
NABL N-able, Inc.	768.13 k	62.81 k shares	0.50	Common equity	Long	USA
PBF Energy, Inc.	762.71 k	26.74 k shares	0.50	Common equity	Long	USA
IMVT Immunovant, Inc.	676.08 k	23.11 k shares	0.44	Common equity	Long	USA
MRUS Merus N.V.	622.63 k	12.47 k shares	0.41	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	622.62 k	12.31 k shares	0.41	Common equity	Long	USA
VRRM Verra Mobility Corporation	609.75 k	23.48 k shares	0.40	Common equity	Long	USA
VRN Veren Inc.	527.04 k	102.14 k shares	0.35	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	449.88 k	2.48 k shares	0.30	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	215.81 k	12.87 k shares	0.14	Common equity	Long	USA