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Knights of Columbus Asset Advisors LLC

Q1 2021 Holdings

Filed 2021-05-17 | 321 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mimecast LTD ORD SHSCOMG14838109$1.6K39,0540.0%
Prog Holdings Inc COM(PRG)COM74319R101$1.6K36,3490.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$1.6K46,6730.0%
Stewart Information Svcs Corp(STC)COM860372101$1.6K30,5920.0%
Siriuspoint LTD(SPNT)COMG8192H106$1.6K158,8170.0%
Sprout Social Inc COM CL A(SPT)COM85209W109$1.6K28,4950.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$1.7K21,8680.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$1.7K17,1460.0%
Meridian Bancorp Inc MD COM(EBSB)COM58958U103$1.7K90,5430.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1.7K7,7000.0%
Mcgrath Rentcorp COM(MGRC)COM580589109$1.7K21,1250.0%
Itron Inc COM(ITRI)COM465741106$1.7K19,3560.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$1.7K130,9490.0%
Viavi Solutions Inc COM(VIAV)COM925550105$1.7K110,8990.0%
Techtarget Inc COM(EFT)COM87874R100$1.7K25,1550.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$1.7K8,7520.0%
Carlyle Group Inc COM(CG)COM14316J108$1.8K48,2660.0%
Ruths Hospitality Group Inc Co(RUTHUSD)COM783332109$1.8K71,8760.0%
Fate Therapeutics Inc COM(FATE)COM31189P102$1.8K21,8780.0%
Great Lakes Dredge & Dock Corp(GLDD)COM390607109$1.8K124,9350.0%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$1.8K146,1950.0%
Zumiez Inc COM(ZUMZ)COM989817101$1.8K42,8280.0%
TG Therapeutics Inc(TGTX)COM88322Q108$1.8K38,1140.0%
New SR Invt Group Inc COMCOM648691103$1.9K298,8700.0%
Pool Corporation COM(POOL)COM73278L105$1.9K5,4280.0%
UMH Pptys Inc COM(UMH)COM903002103$1.9K98,0600.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$1.9K28,7760.0%
Sterling Construction Co Inc C(STRL)COM859241101$1.9K82,3200.0%
Xperi Holding Corp COMCOM98390M103$1.9K87,9320.0%
Focus Finl Partners Inc COM CL(2JE)COM34417P100$1.9K46,3930.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$2.0K27,2810.0%
Discovery Holding Co CL A COM(DISCAUSD)COM25470F104$2.0K45,3490.0%
Stag Indl Inc COM(STAG)COM85254J102$2.0K59,9230.0%
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$2.1K35,5270.0%
National Storage Affiliates TR(NSA)COM637870106$2.1K51,6320.0%
Essent Group LTD COM(ESNT)COMG3198U102$2.1K43,6740.0%
Jazz Pharmaceuticals Inc COM(JAZZ)COMG50871105$2.1K12,6840.0%
Flowers Foods Inc COM(FLO)COM343498101$2.1K87,6130.0%
Amazon COM Inc COM(AMZN)COM023135106$2.1K6750.0%
Sapiens Intl Corp N V SHS(SPNS)COMG7T16G103$2.1K66,1220.0%
Plantronics Inc New COMCOM727493108$2.1K54,3940.0%
CSW Industrials Inc(CSW)COM126402106$2.1K15,7870.0%
Stantec Inc(STN)COM85472N109$2.2K50,4400.0%
Shyft Group Inc COM(SHYF)COM825698103$2.2K58,3330.0%
Altra Indl Motion Corp COM(AIMCUSD)COM02208R106$2.2K39,2180.0%
Integer Hldgs Corp COM(ITGR)COM45826H109$2.2K24,2330.0%
Greif Inc CL A(GEF)COM397624107$2.3K39,6340.0%
Raven Inds Inc COM(RAVN)COM754212108$2.3K59,0790.0%
Inovalon Hldgs Inc COM CL A(INOV)COM45781D101$2.3K78,8480.0%
First Merchants Corp COM(FRME)COM320817109$2.3K49,0220.0%
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