KCSSX Holdings — Catholic Investor Small Cap Fund
All 99 reported holdings of Catholic Investor Small Cap Fund (KCSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Axsome Therapeutics, Inc. | 1.91% | $3.69M |
| Semtech Corporation | 1.83% | $3.55M |
| Garrett Motion Inc. | 1.66% | $3.21M |
| Granite Construction Incorporated | 1.66% | $3.21M |
| Liberty Energy Inc. | 1.65% | $3.19M |
| Phinia Inc. | 1.63% | $3.16M |
| Valley National Bancorp | 1.57% | $3.05M |
| United Natural Foods, Inc. | 1.56% | $3.03M |
| Firstcash Holdings, Inc. | 1.54% | $2.98M |
| American Healthcare Reit, Inc. | 1.53% | $2.96M |
| International Seaways, Inc. | 1.48% | $2.86M |
| Constellium SE | 1.47% | $2.84M |
| Standex International Corporation | 1.44% | $2.79M |
| Piper Sandler Companies | 1.41% | $2.72M |
| Hamilton Insurance Group, Ltd. | 1.39% | $2.68M |
| Nabors Industries Ltd. | 1.36% | $2.63M |
| Tri Pointe Homes, Inc. | 1.36% | $2.63M |
| Viavi Solutions Inc. | 1.35% | $2.62M |
| Civista Bancshares, Inc. | 1.34% | $2.60M |
| Hancock Whitney Corporation | 1.34% | $2.59M |
| Bioventus Inc. | 1.33% | $2.57M |
| The Brink's Company | 1.32% | $2.55M |
| Dole Public Limited Company | 1.28% | $2.48M |
| Tanger Inc. | 1.28% | $2.48M |
| Willis Lease Finance Corporation | 1.28% | $2.47M |
| Boot Barn Holdings, Inc. | 1.27% | $2.46M |
| The Cheesecake Factory Incorporated | 1.27% | $2.46M |
| Old Second Bancorp, Inc. | 1.27% | $2.45M |
| Spire Inc. | 1.25% | $2.42M |
| Green Brick Partners, Inc. | 1.25% | $2.42M |
| Imax Corporation | 1.23% | $2.38M |
| Mistras Group, Inc. | 1.23% | $2.37M |
| Bankunited, Inc. | 1.23% | $2.37M |
| Caretrust Reit, Inc. | 1.22% | $2.36M |
| Atmus Filtration Technologies Inc | 1.20% | $2.33M |
| DigitalOcean Holdings, Inc. | 1.20% | $2.33M |
| Belden Inc. | 1.20% | $2.32M |
| Outfront Media Inc. | 1.20% | $2.31M |
| Lsi Industries Inc. | 1.19% | $2.31M |
| Adaptive Biotechnologies Corp | 1.19% | $2.30M |
| Shore Bancshares, Inc. | 1.18% | $2.28M |
| Metropolitan Bank Holding Corp. | 1.17% | $2.26M |
| Laureate Education, Inc. | 1.17% | $2.26M |
| Cushman & Wakefield Ltd. | 1.14% | $2.21M |
| First Financial Corporation | 1.14% | $2.20M |
| Radnet, Inc. | 1.13% | $2.19M |
| Six Flags Entertainment Corporation | 1.12% | $2.16M |
| Excelerate Energy, Inc. | 1.12% | $2.16M |
| Envista Holdings Corporation | 1.10% | $2.13M |
| Mirum Pharmaceuticals, Inc. | 1.08% | $2.08M |
| Daktronics, Inc. | 1.07% | $2.07M |
| Southwest Gas Holdings, Inc. | 1.00% | $1.93M |
| Aci Worldwide, Inc. | 1.00% | $1.93M |
| Copa Holdings, S.A. | 0.99% | $1.92M |
| National Vision Holdings, Inc. | 0.99% | $1.92M |
| Tronox Holdings PLC | 0.96% | $1.85M |
| Fastly, Inc. | 0.92% | $1.79M |
| Moelis & Company | 0.90% | $1.74M |
| Madrigal Pharmaceuticals, Inc. | 0.90% | $1.73M |
| Workiva Inc. | 0.89% | $1.72M |
| Skywest, Inc. | 0.86% | $1.66M |
| Maximus, Inc. | 0.82% | $1.60M |
| Maxlinear, Inc. | 0.79% | $1.52M |
| Limbach Holdings, Inc. | 0.78% | $1.51M |
| Bowhead Specialty Holdings Inc. | 0.77% | $1.49M |
| Gatx Corporation | 0.76% | $1.47M |
| Applied Digital Corporation | 0.73% | $1.41M |
| Fidelis Insurance Holdings Limited | 0.72% | $1.40M |
| CG Oncology Inc | 0.72% | $1.40M |
| Newmark Group, Inc. | 0.68% | $1.31M |
| Cogent Biosciences, Inc. | 0.65% | $1.25M |
| Kymera Therapeutics Inc | 0.60% | $1.16M |
| Rhythm Pharmaceuticals Inc | 0.59% | $1.15M |
| Tat Technologies Ltd. | 0.56% | $1.09M |
| Vericel Corporation | 0.56% | $1.08M |
| Edgewise Therapeutics Inc | 0.56% | $1.07M |
| Helios Technologies, Inc. | 0.55% | $1.07M |
| Ofg Bancorp | 0.54% | $1.04M |
| IDEAYA Biosciences Inc | 0.54% | $1.04M |
| Enterprise Financial Services Corp. | 0.53% | $1.02M |
| Red Violet Inc | 0.51% | $979.06K |
| ARS Pharmaceuticals Inc | 0.50% | $970.86K |
| Denali Therapeutics Inc | 0.49% | $952.62K |
| NewAmsterdam Pharma Company NV | 0.48% | $933.80K |
| Modine Manufacturing Company | 0.47% | $917.94K |
| Essent Group Ltd. | 0.46% | $892.97K |
| Palvella Therapeutics Inc | 0.46% | $892.85K |
| Pbf Energy Inc. | 0.43% | $832.43K |
| NewMarket Corporation | 0.41% | $793.18K |
| Element Solutions, Inc. | 0.40% | $768.79K |
| Applied Optoelectronics, Inc. | 0.38% | $744.06K |
| Viridian Therapeutics Inc | 0.36% | $705.18K |
| Jfrog Ltd. | 0.30% | $580.22K |
| Uranium Energy Corp. | 0.29% | $556.75K |
| Zurn Elkay Water Solutions Corporation | 0.29% | $553.22K |
| Fmc Corporation | 0.23% | $453.86K |
| Jbt Marel Corporation | 0.21% | $405.91K |
| Bread Financial Holdings, Inc. | 0.13% | $257.99K |
| Opendoor Technologies Inc. | 0.11% | $211.99K |
KCSSX overview: performance, fees, allocation and SEC filings