Holdings of Vulcan Value Partners Small Cap Fund
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.2M $ including 89.3M $ in equities, 97.9 %
- Positions
- 25 in 7 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Everest Group Ltd | 17,190 | 6.1M $ | 6.72 % |
| 2 | Ibstock PLC | 3,765,403 | 5.3M $ | 5.76 % |
| 3 | Ryan Specialty Holdings Inc | 150,665 | 5.2M $ | 5.74 % |
| 4 | TransUnion | 64,889 | 4.6M $ | 5.05 % |
| 5 | Premium Brands Holdings Corp | 72,117 | 4.5M $ | 4.96 % |
| 6 | MillerKnoll Inc | 279,704 | 4.5M $ | 4.93 % |
| 7 | Sdiptech AB | 177,790 | 4.4M $ | 4.78 % |
| 8 | Savills PLC | 370,777 | 4.2M $ | 4.58 % |
| 9 | PROG Holdings Inc | 116,090 | 4.2M $ | 4.56 % |
| 10 | StandardAero Inc | 160,113 | 4M $ | 4.36 % |
| 11 | Forterra PLC | 1,654,725 | 3.5M $ | 3.88 % |
| 12 | CarMax Inc | 87,843 | 3.5M $ | 3.79 % |
| 13 | Genpact Ltd | 98,695 | 3.4M $ | 3.76 % |
| 14 | Colliers International Group Inc | 32,641 | 3.4M $ | 3.74 % |
| 15 | ABM Industries Inc | 82,724 | 3.4M $ | 3.70 % |
| 16 | Medpace Holdings Inc | 8,054 | 3.4M $ | 3.70 % |
| 17 | Ituran Location and Control Ltd | 57,646 | 3.3M $ | 3.64 % |
| 18 | Fortune Brands Innovations Inc | 76,073 | 3.1M $ | 3.38 % |
| 19 | Park Hotels & Resorts Inc | 246,414 | 2.8M $ | 3.10 % |
| 20 | Qorvo Inc | 29,484 | 2.8M $ | 3.05 % |
| 21 | Badger Meter Inc | 22,515 | 2.7M $ | 2.98 % |
| 22 | CTS Eventim AG & Co KGaA | 36,345 | 2.4M $ | 2.63 % |
| 23 | Littelfuse Inc | 5,649 | 2.3M $ | 2.50 % |
| 24 | Jones Lang LaSalle Inc | 5,031 | 1.6M $ | 1.75 % |
| 25 | ISS A/S | 20,040 | 735.2K $ | 0.81 % |
Sector breakdown
- Industrials 5.2 %
- Unattributed 94.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.0 %
- GBP 14.5 %
- CAD 5.1 %
- SEK 4.9 %
- EUR 2.7 %
- DKK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.5 %
- United Kingdom 14.5 %
- Canada 8.9 %
- Sweden 4.9 %
- Israel 3.7 %
- Germany 2.7 %
- Denmark 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 57.5M $ | 64.47 % |
| 2 | United Kingdom | 3 | 13M $ | 14.53 % |
| 3 | Canada | 2 | 7.9M $ | 8.90 % |
| 4 | Sweden | 1 | 4.4M $ | 4.88 % |
| 5 | Israel | 1 | 3.3M $ | 3.72 % |
| 6 | Germany | 1 | 2.4M $ | 2.68 % |
| 7 | Denmark | 1 | 735.2K $ | 0.82 % |
Cite this page
Titelia. "Holdings of Vulcan Value Partners Small Cap Fund". https://titelia.com/en/funds/S000091566