Knights of Columbus Small Cap Equity Fund (KCSIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.46% of fund assets.
Knights of Columbus Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KCSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.46% | $6,703,575.14 | 6,703,575 |
|
-
Axsome Therapeutics, Inc.
|
1.91% | $3,692,340.75 | 17,773 |
|
-
SEMTECH CORP
|
1.83% | $3,549,219.30 | 33,786 |
|
-
Garrett Motion Inc.
|
1.66% | $3,209,803.74 | 125,334 |
|
-
GRANITE CONSTRUCTION INC
|
1.66% | $3,206,067.30 | 23,390 |
|
-
Liberty Energy Inc.
|
1.65% | $3,186,903.85 | 94,315 |
|
-
PHINIA INC.
|
1.63% | $3,163,488.90 | 43,846 |
|
-
VALLEY NATIONAL BANCORP
|
1.57% | $3,046,627.84 | 224,512 |
|
-
UNITED NATURAL FOODS INC
|
1.56% | $3,027,660.58 | 60,529 |
|
-
FirstCash Holdings, Inc.
|
1.54% | $2,982,630.96 | 13,668 |
|
-
American Healthcare REIT, Inc.
|
1.53% | $2,958,747.48 | 58,266 |
|
-
International Seaways, Inc.
|
1.48% | $2,858,125.20 | 34,456 |
|
-
CONSTELLIUM SE
|
1.47% | $2,839,973.76 | 90,792 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
1.44% | $2,792,244.00 | 10,228 |
|
-
PIPER SANDLER COMPANIES
|
1.41% | $2,719,506.40 | 31,187 |
|
-
Hamilton Insurance Group, Ltd.
|
1.39% | $2,681,372.48 | 81,824 |
|
-
NABORS INDUSTRIES LTD
|
1.36% | $2,632,356.94 | 25,654 |
|
-
TRI POINTE HOMES INC
|
1.36% | $2,625,933.78 | 56,002 |
|
-
VIAVI SOLUTIONS INC.
|
1.35% | $2,619,371.20 | 49,988 |
|
-
CIVISTA BANCSHARES, INC.
|
1.34% | $2,599,984.41 | 104,543 |
|
-
HANCOCK WHITNEY CORP
|
1.34% | $2,586,510.63 | 38,313 |
|
-
Bioventus Inc.
|
1.33% | $2,574,214.44 | 260,812 |
|
-
BRINKS CO
|
1.32% | $2,550,577.75 | 23,893 |
|
-
Dole plc
|
1.28% | $2,482,309.50 | 163,525 |
|
-
TANGER INC.
|
1.28% | $2,480,689.08 | 66,901 |
|
-
WILLIS LEASE FINANCE CORP
|
1.28% | $2,474,053.45 | 12,743 |
|
-
Boot Barn Holdings, Inc.
|
1.27% | $2,461,850.55 | 14,359 |
|
-
CHEESECAKE FACTORY INC
|
1.27% | $2,456,142.29 | 39,067 |
|
-
OLD SECOND BANCORP INC
|
1.27% | $2,448,364.95 | 118,795 |
|
-
SPIRE INC
|
1.25% | $2,423,199.68 | 26,576 |
|
-
Green Brick Partners, Inc.
|
1.25% | $2,422,579.68 | 35,922 |
|
-
IMAX CORP
|
1.23% | $2,381,002.50 | 62,625 |
|
-
Mistras Group, Inc.
|
1.23% | $2,374,216.64 | 125,753 |
|
-
BankUnited, Inc.
|
1.23% | $2,373,640.64 | 51,068 |
|
-
CareTrust REIT, Inc.
|
1.22% | $2,361,437.55 | 59,859 |
|
-
Atmus Filtration Technologies Inc.
|
1.20% | $2,328,048.00 | 36,720 |
|
-
DigitalOcean Holdings, Inc.
|
1.20% | $2,327,916.63 | 24,141 |
|
-
BELDEN INC.
|
1.20% | $2,319,787.52 | 20,624 |
|
-
OUTFRONT Media Inc.
|
1.20% | $2,314,768.05 | 75,033 |
|
-
LSI INDUSTRIES INC
|
1.19% | $2,309,109.66 | 94,986 |
|
-
Adaptive Biotechnologies Corp
|
1.19% | $2,303,869.50 | 163,395 |
|
-
SHORE BANCSHARES INC
|
1.18% | $2,281,414.40 | 118,208 |
|
-
Metropolitan Bank Holding Corp.
|
1.17% | $2,259,109.50 | 25,570 |
|
-
LAUREATE EDUCATION, INC.
|
1.17% | $2,258,118.14 | 75,033 |
|
-
Cushman & Wakefield Ltd.
|
1.14% | $2,205,796.32 | 157,108 |
|
-
FIRST FINANCIAL CORP /IN/
|
1.14% | $2,202,177.78 | 33,534 |
|
-
RadNet, Inc.
|
1.13% | $2,190,294.60 | 38,732 |
|
-
Six Flags Entertainment Corporation/NEW
|
1.12% | $2,163,268.20 | 115,190 |
|
-
Excelerate Energy, Inc.
|
1.12% | $2,163,032.20 | 61,978 |
|
-
Envista Holdings Corp
|
1.10% | $2,131,152.58 | 82,157 |
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