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Knights of Columbus Small Cap Equity Fund

Filed by Advisors' Inner Circle III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$210.7M
the filing's own figure
Matched value
$78.1M
of the positions below
As of
2026-07-31
S000048266

What it holds

Largest share of the fund first.

Company% of fundValue
IMAXImax Corp1.69%$3.6M
VLYValley National Bancorp1.57%$3.3M
GATXGATX Corp1.54%$3.2M
UNFIUnited Natural Foods Inc1.51%$3.2M
LAURLaureate Education Inc1.41%$3M
GTXGarrett Motion Inc1.40%$2.9M
GVAGranite Construction Inc1.39%$2.9M
BCOBrinks Co1.39%$2.9M
AXSMAxsome Therapeutics Inc1.35%$2.9M
SKTTanger Inc1.34%$2.8M
HLIOHelios Technologies Inc1.31%$2.8M
PHINPhinia Inc1.24%$2.6M
CTRECareTrust REIT Inc1.23%$2.6M
OUTOUTFRONT Media Inc1.17%$2.5M
BKUBankUnited Inc1.17%$2.5M
NVSTEnvista Holdings Corp1.10%$2.3M
SRSpire Inc1.04%$2.2M
FUNSix Flags Entertainment Corp0.98%$2.1M
WKWorkiva Inc0.94%$2M
VIAVViavi Solutions Inc0.90%$1.9M
SWXSouthwest Gas Holdings Inc0.89%$1.9M
IRTCiRhythm Holdings, Inc0.89%$1.9M
SMTCSemtech Corp0.88%$1.9M
MCMoelis & Co0.88%$1.8M
KRYSKrystal Biotech Inc0.87%$1.8M
COGTCogent Biosciences Inc0.85%$1.8M
HNSTHonest Company Inc0.83%$1.8M
MMSMaximus Inc0.72%$1.5M
PBFPBF Energy Inc0.67%$1.4M
HPPHudson Pacific Properties Inc0.66%$1.4M
NMRKNewmark Group Inc0.59%$1.2M
MDGLMadrigal Pharmaceuticals Inc0.56%$1.2M
MXLMaxlinear Inc0.49%$1M
CLFCleveland-Cliffs Inc0.49%$1M
NEUNewMarket Corp0.47%$993K
ESIElement Solutions Inc0.32%$668.3K
JBTMJBT Marel Corp0.23%$485.1K
FMCFMC Corp0.15%$321.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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