Knights of Columbus Small Cap Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000048266). Net assets $193.5M as of 2026-04-30.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $6.7M | 346.45% |
| AXSOME THERAPEUTICS, INC. | — | $3.7M | 190.82% |
| SEMTECH CORPORATION | — | $3.5M | 183.43% |
| GARRETT MOTION INC. | — | $3.2M | 165.89% |
| GRANITE CONSTRUCTION INCORPORATED | — | $3.2M | 165.69% |
| LIBERTY ENERGY INC. | — | $3.2M | 164.70% |
| PHINIA INC. | — | $3.2M | 163.49% |
| VALLEY NATIONAL BANCORP | — | $3.0M | 157.45% |
| UNITED NATURAL FOODS, INC. | — | $3.0M | 156.47% |
| FIRSTCASH HOLDINGS, INC. | — | $3.0M | 154.15% |
| AMERICAN HEALTHCARE REIT, INC. | — | $3.0M | 152.91% |
| INTERNATIONAL SEAWAYS, INC. | — | $2.9M | 147.71% |
| CONSTELLIUM SE | — | $2.8M | 146.77% |
| STANDEX INTERNATIONAL CORPORATION | — | $2.8M | 144.31% |
| PIPER SANDLER COMPANIES | — | $2.7M | 140.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $193.5M |
| 2026-01-31 | $181.6M |
| 2025-10-31 | $168.1M |
| 2025-07-31 | $151.0M |
| 2025-04-30 | $141.2M |
| 2025-01-31 | $158.7M |
| 2024-10-31 | $152.4M |
| 2024-07-31 | $174.2M |