Knights-Of-Columbus-Asset-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
361
Total Value
1452190070
Accession Number
0001688666-25-000003
Form Type
13F-HR
Manager Name
Knights-Of-Columbus-Asset-Advisors
Data Enrichment
92% identified
331 identified30 unidentified

Holdings

361 positions • $1.5B total value
Manager:
Search and click to pin securities to the top
Page 9 of 19
LSI INDUSTRIES INC
Shares:118.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
Tri Pointe Homes, Inc.
Shares:62.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
AMERICOLD REALTY TRUST
Shares:92.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
SKYWEST INC
Shares:22.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
Toast, Inc.
Shares:59.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
Limbach Holdings, Inc.
Shares:26.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
GENERAL ELECTRIC CO
Shares:9.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
BrightView Holdings, Inc.
Shares:150.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
Hamilton Insurance Group, Ltd.
Shares:92.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
BENCHMARK ELECTRONICS INC
Shares:49.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
Garrett Motion Inc.
Shares:225.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
Shake Shack Inc.
Shares:21.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
IES Holdings, Inc.
Shares:11.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
Six Flags Entertainment Corporation/NEW
Shares:52.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
MAXIMUS, INC.
Shares:27.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
Axsome Therapeutics, Inc.
Shares:16.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
COSTCO WHOLESALE CORP /NEW
Shares:2.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
AMAZON COM INC
Shares:9.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
FirstCash Holdings, Inc.
Shares:15.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
Dole plc
Shares:127.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)