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Knights of Columbus Small Cap Equity Fund | KCSIXMutual Fund | |
| Knights of Columbus Small Cap Equity Fund | |
| Last update 2025-06-28 | 92 Stocks (10 new) |
| Value $136.00 Mil | Turnover 14 % |
Knights of Columbus Small Cap ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS | Axis Capital Holdings Ltd | 27,879 | 2,685.3 | +1.10% | 1.980 | +0.02% | 0.040 | +1.64% | +10.40% | 7,628.6 | Insurance | |
PRMB | Primo Brands Corp | 81,826 | 2,673.3 | +1.44% | 1.970 | +0.03% | 0.020 | -11.70% | -5.15% | 10,824.7 | Beverages - Non-Alcoholic | |
NFG | National Fuel Gas Co | 30,806 | 2,365.3 | +1.58% | 1.740 | +0.03% | 0.030 | +13.90% | +47.75% | 7,997.1 | Oil & Gas | |
MMSI | Merit Medical Systems Inc | 24,533 | 2,317.1 | +0.70% | 1.710 | +0.01% | 0.040 | -7.63% | -12.67% | 4,992.1 | Medical Devices & Instruments | |
LMB | Limbach Holdings Inc | 24,115 | 2,308.8 | +1.66% | 1.700 | +0.03% | 0.210 | +42.68% | +45.90% | 1,450.8 | Construction | |
CAKE | Cheesecake Factory Inc | 45,164 | 2,274.9 | +1.60% | 1.680 | +0.03% | 0.090 | +31.61% | +40.60% | 3,269.3 | Restaurants | |
BCO | The Brink's Co | 24,673 | 2,201.8 | +1.85% | 1.620 | +0.03% | 0.060 | +5.15% | +1.95% | 3,950.5 | Business Services | |
IMAX | Imax Corp | 90,468 | 2,201.1 | +1.16% | 1.620 | +0.02% | 0.170 | +20.17% | +10.31% | 1,517.7 | Media - Diversified | |
SKT | Tanger Inc | 69,559 | 2,191.8 | +0.83% | 1.610 | +0.01% | 0.060 | +1.13% | -5.32% | 3,593.3 | REITs | |
BDC | Belden Inc | 21,221 | 2,188.1 | 0% | 1.610 | 0% | 0.050 | +34.52% | +13.21% | 5,030.7 | Hardware |
Knights of Columbus Small Cap Equity Fund's Historical Top Holdings Breakdowns
Knights of Columbus Small Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HRI | Herc Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.50% | 102.34 ($144.13) 209.39 | $133.76 | -7.19% | Sold Out | 0 | -11,544 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-04-30 | Sold Out Sold Out | -1.48% | 52.31 ($52.37) 52.49 | $52.49 | 0.23% | Sold Out | 0 | -44,402 | |
AHR | American Healthcare REIT Inc | 2025-04-30 | New Buy New Buy | +1.43% | 27.31 ($29.46) 32.28 | $37.89 | 28.62% | New holding | 60,108 | 60,108 | |
STRL | Sterling Infrastructure Inc | 2025-04-30 | Sold Out Sold Out | -1.43% | 104.96 ($128.81) 151.75 | $242.01 | 87.88% | Sold Out | 0 | -15,687 | |
GTX | Garrett Motion Inc | 2025-04-30 | New Buy New Buy | +1.40% | 7.34 ($9.05) 9.99 | $11.61 | 28.29% | New holding | 206,029 | 206,029 | |
KBH | KB Home | 2025-04-30 | Sold Out Sold Out | -1.40% | 50.15 ($59.32) 67.31 | $59.01 | -0.52% | Sold Out | 0 | -32,648 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2025-04-30 | Sold Out Sold Out | -1.39% | 87.64 ($109.41) 135.73 | $136.76 | 25.00% | Sold Out | 0 | -16,474 | |
PRG | PROG Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.38% | 24.02 ($29.99) 43.75 | $28.61 | -4.60% | Sold Out | 0 | -50,592 | |
UNFI | United Natural Foods Inc | 2025-04-30 | New Buy New Buy | +1.24% | 23.63 ($27.88) 34.37 | $27.41 | -1.69% | New holding | 62,839 | 62,839 | |
| PLYA Unlock Delisted | Playa Hotels & Resorts NV | 2025-04-30 | Sold Out Sold Out | -1.23% | 12.26 ($13.29) 13.44 | $13.48 | 1.43% | Sold Out | 0 | -157,025 |
Knights of Columbus Small Cap Equity Fund Total Holding History ($B)
Knights of Columbus Small Cap Equity Fund's Asset Allocation
Knights of Columbus Small Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Knights of Columbus Small Cap Equity Fund's Hypothetical Growth since 2025-04-30
Knights of Columbus Small Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Knights of Columbus Small Cap Equity Fund's Holdings Heat Map
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Knights of Columbus Small Cap Equity Fund's Holdings Bubble Chart
Knights of Columbus Small Cap Equity Fund News
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