Holdings of Vulcan Value Partners Small Cap Fund
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81.3M $ including 79.5M $ in equities, 97.8 %
- Positions
- 25 in 8 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ryan Specialty Holdings Inc | 126,178 | 5.6M $ | 6.86 % |
| 2 | Everest Group Ltd | 13,933 | 5.2M $ | 6.41 % |
| 3 | MILLERKNOLL INC | 221,423 | 5M $ | 6.14 % |
| 4 | TransUnion | 55,242 | 4.3M $ | 5.34 % |
| 5 | Premium Brands Holdings Corp | 61,949 | 4.1M $ | 5.04 % |
| 6 | Ibstock PLC | 3,214,461 | 4M $ | 4.97 % |
| 7 | TPG Inc | 91,648 | 4M $ | 4.92 % |
| 8 | Savills PLC | 299,548 | 3.7M $ | 4.57 % |
| 9 | Medpace Holdings Inc | 6,394 | 3.7M $ | 4.54 % |
| 10 | Colliers International Group Inc | 36,401 | 3.6M $ | 4.41 % |
| 11 | StandardAero Inc | 120,311 | 3.5M $ | 4.34 % |
| 12 | PROG Holdings Inc | 73,940 | 3.3M $ | 4.00 % |
| 13 | Sdiptech AB | 117,457 | 3M $ | 3.67 % |
| 14 | CTS Eventim AG & Co KGaA | 42,273 | 2.9M $ | 3.51 % |
| 15 | ABM Industries Inc | 59,299 | 2.8M $ | 3.50 % |
| 16 | Fortune Brands Innovations Inc | 56,990 | 2.8M $ | 3.45 % |
| 17 | Forterra PLC | 1,462,754 | 2.8M $ | 3.39 % |
| 18 | Jones Lang LaSalle Inc | 7,541 | 2.7M $ | 3.29 % |
| 19 | Genpact Ltd | 72,137 | 2.5M $ | 3.12 % |
| 20 | Qorvo Inc | 24,968 | 2.3M $ | 2.78 % |
| 21 | Littelfuse Inc | 4,472 | 2M $ | 2.43 % |
| 22 | CarMax Inc | 30,981 | 1.8M $ | 2.18 % |
| 23 | Ituran Location and Control Ltd | 31,957 | 1.8M $ | 2.17 % |
| 24 | Badger Meter Inc | 10,578 | 1.4M $ | 1.75 % |
| 25 | ISS A/S | 17,730 | 786.1K $ | 0.97 % |
Sector breakdown
- Industrials 5.5 %
- Unattributed 94.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.3 %
- GBP 13.2 %
- CAD 5.2 %
- SEK 3.8 %
- EUR 3.6 %
- DKK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.4 %
- United Kingdom 13.2 %
- Canada 9.7 %
- Sweden 3.8 %
- Germany 3.6 %
- Bermuda 3.2 %
- Israel 2.2 %
- Denmark 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 50.3M $ | 63.37 % |
| 2 | United Kingdom | 3 | 10.5M $ | 13.22 % |
| 3 | Canada | 2 | 7.7M $ | 9.67 % |
| 4 | Sweden | 1 | 3M $ | 3.75 % |
| 5 | Germany | 1 | 2.9M $ | 3.59 % |
| 6 | Bermuda | 1 | 2.5M $ | 3.19 % |
| 7 | Israel | 1 | 1.8M $ | 2.22 % |
| 8 | Denmark | 1 | 786.1K $ | 0.99 % |
Cite this page
Titelia. "Holdings of Vulcan Value Partners Small Cap Fund". https://titelia.com/en/funds/S000091566