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Knights of Columbus Small Cap Equity Fund | KCSIX

Mutual Fund
Knights of Columbus Small Cap Equity Fund
Last update 2025-04-01 93 Stocks (12 new)
Value $157.00 Mil Turnover 14 %
Countries:
Top Holdings: MMSI(1.69%)PRMB(1.67%)RDNT(1.66%)AXS(1.60%)CAKE(1.59%)
Summary Stock Picks Current Portfolio
Knights of Columbus Small Cap ... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MMSI 		Merit Medical Systems Inc
24,362
2,652.5
0%
1.690
0%
0.040
-6.34%
-1.49%
5,631.0
Medical Devices & Instruments
PRMB 		Primo Brands Corp
80,665
2,611.1
New Holding
1.670
+1.67%
0.020
-2.16%
+2.96%
11,750.4
Beverages - Non-Alcoholic
RDNT 		RadNet Inc
39,740
2,601.8
-5.29%
1.660
-0.10%
0.050
+13.71%
-16.02%
4,400.5
Medical Diagnostics & Research
AXS 		Axis Capital Holdings Ltd
27,576
2,510.0
0%
1.600
0%
0.030
+15.91%
+21.20%
8,410.4
Insurance
CAKE 		Cheesecake Factory Inc
44,454
2,496.1
New Holding
1.590
+1.59%
0.090
+20.49%
+23.14%
2,863.2
Restaurants
SKYW 		SkyWest Inc
20,521
2,481.4
0%
1.580
0%
0.050
+15.84%
+3.13%
4,178.6
Transportation
BDC 		Belden Inc
21,221
2,471.6
0%
1.580
0%
0.050
+6.44%
-1.55%
4,376.6
Hardware
WRBY 		Warby Parker Inc
88,924
2,464.1
-31.74%
1.570
-0.48%
0.070
+0.05%
-10.86%
2,619.9
Medical Devices & Instruments
ITGR 		Integer Holdings Corp
16,917
2,405.9
0%
1.540
0%
0.050
-0.57%
-8.44%
4,233.4
Medical Devices & Instruments
HRI 		Herc Holdings Inc
11,544
2,354.5
-14.86%
1.500
-0.29%
0.040
-5.24%
-35.29%
3,874.4
Business Services

Knights of Columbus Small Cap Equity Fund's Historical Top Holdings Breakdowns

Knights of Columbus Small Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRMB 		Primo Brands Corp2025-01-31New Buy
+1.67%
●
25.5 ($30.51) 33.22
$31.48
3.18%
New holding
80,665
80,665
CAKE 		Cheesecake Factory Inc2025-01-31New Buy
+1.59%
●
45.55 ($49.24) 56.17
$57.81
17.40%
New holding
44,454
44,454
PRMW 		Primo Water Corp2025-01-31Sold Out
-1.45%
●
24.21 ($25.34) 26.53
$24.21
-4.46%
Sold Out
0
-80,665
BJRI 		BJ's Restaurants Inc2025-01-31Sold Out
-1.29%
●
33.44 ($35.69) 38.44
$44.10
23.56%
Sold Out
0
-50,627
BFH 		Bread Financial Holdings Inc2025-01-31New Buy
+1.24%
●
50.63 ($60.78) 66.35
$51.56
-15.17%
New holding
30,779
30,779
ITCI Unlock Delisted Intra-Cellular Therapies Inc2025-01-31Sold Out
-1.22%
●
81.78 ($95.14) 127.35
$131.87
38.61%
Sold Out
0
-20,985
BV 		BrightView Holdings Inc2025-01-31New Buy
+1.01%
●
15.01 ($16.49) 18.73
$16.59
0.61%
New holding
100,302
100,302
DV 		DoubleVerify Holdings Inc2025-01-31Sold Out
-0.99%
●
17.17 ($19.83) 21.06
$14.79
-25.42%
Sold Out
0
-84,297
PLYM 		Plymouth Industrial REIT Inc2025-01-31Sold Out
-0.98%
●
16.56 ($18.27) 21.3
$16.23
-11.17%
Sold Out
0
-69,912
ACIW 		ACI Worldwide Inc2025-01-31New Buy
+0.96%
●
49.49 ($54.1) 59.2
$47.30
-12.57%
New holding
28,028
28,028

Knights of Columbus Small Cap Equity Fund Total Holding History ($B)

To

Knights of Columbus Small Cap Equity Fund's Asset Allocation

To

Knights of Columbus Small Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Knights of Columbus Small Cap Equity Fund's Hypothetical Growth since 2025-01-31

Knights of Columbus Small Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Knights of Columbus Small Cap Equity Fund's Holdings Heat Map

Size field:

Knights of Columbus Small Cap Equity Fund's Holdings Bubble Chart

Knights of Columbus Small Cap Equity Fund News

  • 1

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