Catholic Responsible Investments Small-Cap Fund (CRSSX) is an MF managed by Independent / Boutique. Its largest position is VIAVI SOLUTIONS INC. (VIAV), representing 0.73% of fund assets.
Catholic Responsible Investments Small-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRSSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIAVI SOLUTIONS INC.
|
0.73% | $4,599,462.40 | 87,776 |
|
-
SANMINA CORP
|
0.71% | $4,465,527.82 | 20,501 |
|
-
FORMFACTOR INC
|
0.63% | $3,987,778.41 | 29,337 |
|
-
STATE STREET CORP
|
0.63% | $3,964,229.25 | 3,964,229 |
|
-
MOLINA HEALTHCARE, INC.
|
0.61% | $3,879,944.32 | 19,936 |
|
-
SEMTECH CORP
|
0.58% | $3,692,612.55 | 35,151 |
|
-
Primoris Services Corp
|
0.58% | $3,677,345.00 | 20,300 |
|
-
Element Solutions Inc
|
0.58% | $3,637,484.13 | 85,407 |
|
-
ARGAN INC
|
0.55% | $3,508,015.28 | 5,236 |
|
-
VIASAT INC
|
0.54% | $3,429,758.67 | 52,037 |
|
-
Match Group, Inc.
|
0.52% | $3,316,609.44 | 88,632 |
|
-
Lumen Technologies, Inc.
|
0.51% | $3,241,698.72 | 366,708 |
|
-
GLAUKOS Corp
|
0.51% | $3,220,363.05 | 22,415 |
|
-
ESCO TECHNOLOGIES INC
|
0.50% | $3,149,765.85 | 9,723 |
|
-
Jackson Financial Inc.
|
0.50% | $3,141,650.49 | 27,137 |
|
-
EASTMAN CHEMICAL CO
|
0.49% | $3,131,102.51 | 42,839 |
|
-
LKQ CORP
|
0.48% | $3,034,901.16 | 96,102 |
|
-
POWELL INDUSTRIES INC
|
0.48% | $3,012,815.82 | 10,866 |
|
-
Qorvo, Inc.
|
0.47% | $2,984,324.28 | 31,674 |
|
-
Zurn Elkay Water Solutions Corp
|
0.46% | $2,895,990.60 | 55,735 |
|
-
Celanese Corp
|
0.45% | $2,877,292.88 | 42,463 |
|
-
Everus Construction Group, Inc.
|
0.45% | $2,864,491.19 | 19,430 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.44% | $2,811,181.03 | 22,831 |
|
-
SM Energy Co
|
0.44% | $2,804,646.55 | 90,385 |
|
-
StoneX Group Inc.
|
0.44% | $2,789,437.24 | 26,308 |
|
-
Krystal Biotech, Inc.
|
0.44% | $2,767,629.78 | 10,553 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.44% | $2,758,954.88 | 16,192 |
|
-
Archrock, Inc.
|
0.43% | $2,739,082.50 | 70,686 |
|
-
BRINKER INTERNATIONAL, INC
|
0.41% | $2,599,650.24 | 17,076 |
|
-
Noble Corp plc
|
0.41% | $2,575,075.86 | 50,462 |
|
-
Terreno Realty Corp
|
0.40% | $2,550,232.80 | 39,114 |
|
-
PLEXUS CORP
|
0.40% | $2,520,083.06 | 10,057 |
|
-
Ryman Hospitality Properties, Inc.
|
0.39% | $2,485,903.95 | 23,655 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.39% | $2,476,652.57 | 78,799 |
|
-
Installed Building Products, Inc.
|
0.39% | $2,466,813.95 | 8,549 |
|
-
BrightSpring Health Services, Inc.
|
0.39% | $2,458,462.50 | 51,250 |
|
-
Gates Industrial Corp Ltd.
|
0.39% | $2,440,889.10 | 95,310 |
|
-
Protagonist Therapeutics, Inc
|
0.38% | $2,407,445.25 | 24,325 |
|
-
ETSY INC
|
0.38% | $2,400,461.06 | 37,309 |
|
-
LINCOLN NATIONAL CORP
|
0.38% | $2,399,725.08 | 63,468 |
|
-
Paycom Software, Inc.
|
0.38% | $2,381,947.16 | 18,791 |
|
-
Alkermes plc.
|
0.38% | $2,380,566.49 | 70,619 |
|
-
MYR GROUP INC.
|
0.37% | $2,361,661.54 | 5,834 |
|
-
Lamb Weston Holdings, Inc.
|
0.37% | $2,354,835.60 | 54,072 |
|
-
JBT MAREL Corp
|
0.37% | $2,352,079.60 | 19,916 |
|
-
Arcosa, Inc.
|
0.37% | $2,328,818.58 | 18,414 |
|
-
Madison Square Garden Sports Corp.
|
0.37% | $2,321,193.88 | 6,778 |
|
-
Enpro Inc.
|
0.37% | $2,310,533.75 | 7,925 |
|
-
Kodiak Gas Services, Inc.
|
0.37% | $2,309,878.20 | 34,069 |
|
-
MAXLINEAR, INC
|
0.36% | $2,300,719.25 | 32,519 |
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