Holdings of VELA SMALL CAP FUND
VELA Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 166.5M $ including 166.1M $ in equities, 99.8 %
- Positions
- 58 in 6 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kirby Corp | 63,567 | 8.4M $ | 5.07 % |
| 2 | Worthington Enterprises Inc | 135,267 | 7.1M $ | 4.24 % |
| 3 | Criteo SA | 376,828 | 6.8M $ | 4.06 % |
| 4 | Murphy USA Inc | 10,597 | 5.2M $ | 3.14 % |
| 5 | Wix.com Ltd | 56,952 | 5.1M $ | 3.08 % |
| 6 | Hub Group Inc | 136,137 | 4.9M $ | 2.95 % |
| 7 | Pool Corp | 22,313 | 4.5M $ | 2.71 % |
| 8 | Axis Capital Holdings Ltd | 42,516 | 4.3M $ | 2.59 % |
| 9 | Atlanta Braves Holdings Inc | 94,002 | 4M $ | 2.41 % |
| 10 | Sun Country Airlines Holdings Inc | 228,428 | 3.8M $ | 2.27 % |
| 11 | Gildan Activewear Inc | 65,528 | 3.6M $ | 2.19 % |
| 12 | Movado Group Inc | 147,961 | 3.6M $ | 2.17 % |
| 13 | Lincoln Electric Holdings Inc | 14,451 | 3.6M $ | 2.16 % |
| 14 | Greenbrier Cos Inc/The | 67,556 | 3.6M $ | 2.14 % |
| 15 | Cactus Inc | 69,249 | 3.3M $ | 1.97 % |
| 16 | Valvoline Inc | 94,782 | 3.2M $ | 1.92 % |
| 17 | Performance Food Group Co | 36,879 | 3.2M $ | 1.90 % |
| 18 | Antero Resources Corp | 71,883 | 3.1M $ | 1.83 % |
| 19 | Jack Henry & Associates Inc | 19,140 | 3M $ | 1.82 % |
| 20 | Bruker Corp | 83,088 | 3M $ | 1.80 % |
| 21 | Limbach Holdings Inc | 37,682 | 2.9M $ | 1.77 % |
| 22 | Carlisle Cos Inc | 8,146 | 2.7M $ | 1.63 % |
| 23 | Assured Guaranty Ltd | 33,145 | 2.7M $ | 1.62 % |
| 24 | Interparfums Inc | 29,527 | 2.7M $ | 1.61 % |
| 25 | Proficient Auto Logistics Inc | 391,588 | 2.7M $ | 1.59 % |
| 26 | Tidewater Inc | 29,310 | 2.4M $ | 1.47 % |
| 27 | Encompass Health Corp | 25,221 | 2.4M $ | 1.47 % |
| 28 | Lamb Weston Holdings Inc | 57,437 | 2.4M $ | 1.46 % |
| 29 | Simpson Manufacturing Co Inc | 14,058 | 2.4M $ | 1.45 % |
| 30 | National Fuel Gas Co | 25,498 | 2.4M $ | 1.44 % |
| 31 | Supernus Pharmaceuticals Inc | 45,857 | 2.4M $ | 1.42 % |
| 32 | Range Resources Corp | 52,463 | 2.4M $ | 1.42 % |
| 33 | Toro Co/The | 24,863 | 2.3M $ | 1.40 % |
| 34 | Janus International Group Inc | 443,903 | 2.3M $ | 1.37 % |
| 35 | Major Drilling Group International Inc | 193,288 | 2.2M $ | 1.34 % |
| 36 | SI-BONE Inc | 175,415 | 2.2M $ | 1.33 % |
| 37 | EPAM Systems Inc | 16,165 | 2.2M $ | 1.31 % |
| 38 | Etsy Inc | 43,508 | 2.2M $ | 1.31 % |
| 39 | Copa Holdings SA | 18,702 | 2.1M $ | 1.28 % |
| 40 | Ingles Markets Inc | 23,475 | 2.1M $ | 1.27 % |
| 41 | Globus Medical Inc | 24,268 | 2.1M $ | 1.26 % |
| 42 | Shift4 Payments Inc | 47,813 | 2.1M $ | 1.26 % |
| 43 | Essent Group Ltd | 35,263 | 2.1M $ | 1.24 % |
| 44 | Houlihan Lokey Inc | 14,268 | 2M $ | 1.23 % |
| 45 | Installed Building Products Inc | 7,438 | 2M $ | 1.18 % |
| 46 | Align Technology Inc | 10,484 | 1.8M $ | 1.08 % |
| 47 | Alamos Gold Inc | 40,174 | 1.8M $ | 1.07 % |
| 48 | BRP Inc | 24,412 | 1.8M $ | 1.05 % |
| 49 | Graham Holdings Co | 1,600 | 1.7M $ | 1.02 % |
| 50 | Coca-Cola Consolidated Inc | 8,805 | 1.7M $ | 1.01 % |
| 51 | Mama's Creations Inc | 108,542 | 1.7M $ | 1.00 % |
| 52 | Federal Agricultural Mortgage Corp | 10,875 | 1.6M $ | 0.97 % |
| 53 | Applied Industrial Technologies Inc | 6,064 | 1.6M $ | 0.97 % |
| 54 | PROCEPT BIOROBOTICS CORP | 62,735 | 1.6M $ | 0.94 % |
| 55 | Monarch Cement Co/The | 6,002 | 1.5M $ | 0.92 % |
| 56 | SPS Commerce Inc | 23,097 | 1.3M $ | 0.77 % |
| 57 | NET Lease Office Properties | 110,799 | 1.3M $ | 0.77 % |
| 58 | BWX Technologies Inc | 5,512 | 1.1M $ | 0.68 % |
Sector breakdown
- Consumer staples 1.9 %
- Industrials 0.7 %
- Unattributed 97.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- CAD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- France 4.1 %
- Canada 3.5 %
- Israel 3.1 %
- Bermuda 2.9 %
- Panama 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 141.6M $ | 85.23 % |
| 2 | France | 1 | 6.8M $ | 4.07 % |
| 3 | Canada | 3 | 5.8M $ | 3.47 % |
| 4 | Israel | 1 | 5.1M $ | 3.09 % |
| 5 | Bermuda | 2 | 4.8M $ | 2.87 % |
| 6 | Panama | 1 | 2.1M $ | 1.28 % |
Cite this page
Titelia. "Holdings of VELA SMALL CAP FUND". https://titelia.com/en/funds/S000069564