FundWatcher
KCSSX
Knights of Columbus Small Cap Equity Fund
ADVISORS' INNER CIRCLE III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CUSHMAN & WAKEFI 0 158,216 158,216 1.43% $2.60M
DAKTRONICS INC 0 86,946 86,946 1.11% $2.01M
SHORE BANCSHARES INC 0 95,612 95,612 1.00% $1.81M
CIVISTA BANCSHARES INC 0 66,698 66,698 0.89% $1.61M
ATMUS FILTRATION TECHNOLOGIES INC 0 22,823 22,823 0.73% $1.32M
WEATHERFORD INTE 0 12,520 12,520 0.65% $1.18M
EDGEWISE THERAPEUTICS INC 0 35,010 35,010 0.54% $985.53K
RHYTHM PHARMACEUTICALS INC 0 9,336 9,336 0.53% $957.13K
BELLRING BRANDS INC 0 36,493 36,493 0.50% $907.58K
CG ONCOLOGY INC 0 16,118 16,118 0.46% $838.94K
RED VIOLET INC 0 18,119 18,119 0.45% $824.05K
TAT Technologies ORD NEW 0 9,095 9,095 0.25% $462.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CUSHMAN & WAKEFI 163,031 0 -163,031 0.00% -$2.56M
UMB FINANCIAL CORP 19,226 0 -19,226 0.00% -$2.05M
SHAKE SHACK INC - CLASS A 19,661 0 -19,661 0.00% -$1.90M
PRIORITY TECHNOLOGY HOLDINGS INC 241,761 0 -241,761 0.00% -$1.68M
KILROY REALTY CORP 37,275 0 -37,275 0.00% -$1.57M
LIVERAMP HOLDINGS INC 56,896 0 -56,896 0.00% -$1.56M
MERUS NV 0.00000000 12,279 0 -12,279 0.00% -$1.16M
CIVITAS RESOURCES INC 31,493 0 -31,493 0.00% -$907.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SEMTECH CORP 17,886 34,064 16,178 1.50% $1.50M
LAUREATE EDUCATION INC CL A 23,964 75,623 51,659 1.43% $1.90M
WORKIVA INC 27,578 32,521 4,943 1.38% $160.36K
NATIONAL VISION HOLDINGS INC 36,145 83,458 47,313 1.21% $1.27M
SIX FLAGS ENTERTAINMENT CORP 55,908 116,107 60,199 1.15% $806.32K
ACI WORLDWIDE INC COMMON STOCK 40,261 45,319 5,058 1.08% $47.40K
MOELIS & CO-CL A 14,217 26,821 12,604 1.06% $1.02M
BOWHEAD SPECIALTY HOLDINGS INC 44,892 63,183 18,291 0.85% $476.16K
APPLIED DIGITAL CORP COMMON STOCK 14,755 22,050 7,295 0.41% $235.65K
SOUNDHOUND AI INC 67,046 79,559 12,513 0.37% -$508.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VIAVI SOLUTIONS INC 140,200 135,135 -5,065 1.82% $823.86K
AXSOME THERAPEUTICS INC 18,443 17,923 -520 1.82% $812.69K
PHINIA INC 45,499 44,099 -1,400 1.73% $776.67K
BRINK'S CO/THE 24,794 23,855 -939 1.67% $274.44K
US ULTRA BOND CBT Sep25 4,148,548 3,029,111 -1,119,437 1.67% -$1.12M
LIBERTY ENERGY INC CL A 122,833 120,435 -2,398 1.63% $744.22K
GRANITE CONSTRUCTION INC 24,272 23,597 -675 1.57% $351.27K
VALLEY NATL BANCORP 233,025 226,041 -6,984 1.55% $283.49K
RADNET INC 40,192 39,328 -864 1.52% -$297.30K
AMERICAN HEALTHCARE REIT INC 60,463 58,670 -1,793 1.51% $12.03K
IES HOLDINGS INC 7,395 7,221 -174 1.51% -$151.88K
PIPER SANDLER COS 8,084 7,866 -218 1.50% $143.49K
HANCOCK WHITNEY CORP 39,829 38,555 -1,274 1.46% $377.95K
CONSTELLIUM SE COMMON STOCK EUR.02 119,484 116,180 -3,304 1.44% $731.08K
INTERNATIONAL SE 44,281 42,939 -1,342 1.41% $292.80K
GUARDANT HEALTH INC 22,470 21,792 -678 1.37% $395.00K
STANDEX INTL CORP 10,614 10,316 -298 1.36% $337
BELDEN INC COMMON STOCK 21,401 20,760 -641 1.34% -$168.20K
DIGITALOCEAN HOLDINGS INC 67,422 43,615 -23,807 1.33% -$331.65K
EXCELERATE ENERGY INC 66,117 64,086 -2,031 1.32% $680.52K
OLD SECOND BNCRP 123,274 120,435 -2,839 1.32% $176.66K
METROPOLITAN BANK HOLDING CORP 26,534 25,789 -745 1.31% $629.65K
FIRSTCASH HOLDINGS INC 14,006 13,668 -338 1.28% $110.44K
WILLIS LEASE FINANCE CORP 13,223 12,766 -457 1.28% $629.42K
MAXIMUS INC 25,229 24,500 -729 1.27% $216.75K
O-I GLASS INC 156,072 151,382 -4,690 1.27% $551.06K
ADAPTIVE BIOTECHNOLOGIES CORP 128,192 124,303 -3,889 1.27% $74.19K
HAMILTON INSUR-B 84,909 82,267 -2,642 1.26% $273.11K
GARRETT MOTION INC 130,924 126,237 -4,687 1.25% $59.46K
SPIRE INC 27,578 26,950 -628 1.25% -$105.73K
UNITED NATURAL FOODS INC 62,776 60,991 -1,785 1.25% -$92.82K
Copa Holdings SA NPV CLASS 'A' 17,225 16,634 -591 1.25% $112.14K
TANGER INC- REIT 69,423 67,825 -1,598 1.22% -$41.18K
IMAX CORP COMMON STOCK 64,948 63,054 -1,894 1.21% $91.05K
LSI INDUSTRIES INC 98,567 95,677 -2,890 1.16% -$140.78K
BIOVENTUS INC 270,646 262,661 -7,985 1.15% $310.17K
BOOT BARN HOLDINGS INC COMMON STOCK 11,762 11,476 -286 1.13% -$182.43K
NATL FUEL GAS CO 25,142 24,371 -771 1.12% $57.12K
SKYWEST INC 20,966 20,373 -593 1.08% -$140.26K
MERIT MEDICAL SYSTEMS INC 24,707 23,984 -723 1.07% -$217.99K
CHEESECAKE FACTORY INC 33,581 32,623 -958 1.04% $218.50K
TRI POINTE HOMES INC 58,114 56,349 -1,765 1.03% $28.31K
CARETRUST REIT INC 51,850 50,289 -1,561 1.03% $81.19K
AMKOR TECHNOLOGY INC COMMON STOCK 61,017 38,813 -22,204 1.03% -$93.80K
MIRUM PHARMACEUTICALS INC 18,182 17,665 -517 1.00% $502.46K
Dole PLC ORD SHS 115,397 112,956 -2,441 0.99% $329.23K
FIRST FIN COR/IN 27,721 27,078 -643 0.97% $286.32K
VIRIDIAN THERAPEUTICS INC 53,705 52,610 -1,095 0.96% $467.08K
SOUTHWEST GAS HOLDINGS INC 21,314 20,502 -812 0.93% $3.51K
MADRIGAL PHARMACEUTICALS INC 3,480 3,353 -127 0.90% $182.88K
COEUR MINING INC 82,303 80,075 -2,228 0.90% $223.59K
TTM TECHNOLOGIES INC 32,087 15,773 -16,314 0.85% -$607.34K
NEWMARK GROUP INC CL A 84,631 82,009 -2,622 0.80% -$46.75K
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 31,145 18,310 -12,835 0.73% -$623.03K
POPULAR INC 10,353 9,929 -424 0.73% $171.77K
LIMBACH HOLDINGS INC 15,659 15,216 -443 0.72% -$171.19K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 68,164 66,665 -1,499 0.70% $43.71K
FASTLY INC CL A 153,084 127,914 -25,170 0.65% -$85.86K
ARS PHARMACEUTICALS INC 121,461 118,372 -3,089 0.65% $94.25K
INTAPP INC 35,405 34,299 -1,106 0.64% -$194.39K
VERICEL CORP 32,276 31,334 -942 0.62% -$4.20K
REVOLUTION MEDICINES INC 11,356 10,960 -396 0.58% $394.38K
ENTERPRISE FINL SVCS CORP 37,408 17,624 -19,784 0.56% -$948.32K
IDEAYA BIOSCIENCES 31,013 30,044 -969 0.53% -$20.96K
DENALI THERAPEUTICS INC 45,293 44,357 -936 0.53% $226.95K
ESSENT GROUP LTD 15,379 14,829 -550 0.51% $1.53K
OFG BANCORP 48,718 22,947 -25,771 0.51% -$958.67K
NEWAMSTERDAM PHARMA CO NV COMMON STOCK 30,362 29,400 -962 0.50% -$237.31K
KYMERA THERAPEUTICS INC 17,030 11,668 -5,362 0.47% -$204.99K
TRONOX HOLDING 136,932 132,814 -4,118 0.44% $325.59K
BLUE BIRD CORP COMMON STOCK 15,992 15,602 -390 0.43% -$14.02K
NEWMARKET CORP 1,286 1,161 -125 0.43% -$208.73K
URANIUM ENERGY CORP 38,877 37,652 -1,225 0.36% $60.91K
PBF ENERGY INC CL A 49,902 19,354 -30,548 0.36% -$1.06M
WARBY PARKER INC 75,768 22,021 -53,747 0.31% -$922.54K
ZURN ELKAY WATER SOLUTIONS CORP 11,042 10,702 -340 0.27% -$26.72K
GATX CORP 2,431 2,321 -110 0.23% $40.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TWIST BIOSCIENCE CORP 20,875 20,875 0 0.47% $170.76K
JOHN BEAN TECHNOLOGIES CORP 3,522 3,522 0 0.30% $109.92K
FMC CORP NEW 30,546 30,546 0 0.27% $19.24K
OPENDOOR TECHNOLOGIES INC 40,817 40,817 0 0.12% -$106.94K
BLUEPRINT MEDICINES CORP 4,287 4,287 0 0.00% $0

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