Holdings of VELA SMALL-MID CAP FUND
VELA Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M $ including 7.4M $ in equities, 99.6 %
- Positions
- 59 in 6 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Criteo SA | 16,461 | 295.1K $ | 4.00 % |
| 2 | Kirby Corp | 2,169 | 288.2K $ | 3.91 % |
| 3 | Worthington Enterprises Inc | 5,308 | 276.8K $ | 3.75 % |
| 4 | Hub Group Inc | 6,377 | 229.8K $ | 3.12 % |
| 5 | Wix.com Ltd | 2,370 | 213.5K $ | 2.89 % |
| 6 | Carlisle Cos Inc | 600 | 200.2K $ | 2.71 % |
| 7 | Arch Capital Group Ltd | 2,028 | 194.7K $ | 2.64 % |
| 8 | Atlanta Braves Holdings Inc | 4,511 | 192.6K $ | 2.61 % |
| 9 | Equifax Inc | 1,061 | 191.1K $ | 2.59 % |
| 10 | Pool Corp | 937 | 189.6K $ | 2.57 % |
| 11 | Murphy USA Inc | 369 | 182.3K $ | 2.47 % |
| 12 | Gildan Activewear Inc | 3,065 | 170.6K $ | 2.31 % |
| 13 | Lincoln Electric Holdings Inc | 667 | 166.1K $ | 2.25 % |
| 14 | Greenbrier Cos Inc/The | 2,988 | 157.3K $ | 2.13 % |
| 15 | Cactus Inc | 3,233 | 153.1K $ | 2.08 % |
| 16 | Tidewater Inc | 1,803 | 150.6K $ | 2.04 % |
| 17 | Zebra Technologies Corp | 709 | 148.2K $ | 2.01 % |
| 18 | Jack Henry & Associates Inc | 875 | 138.3K $ | 1.87 % |
| 19 | Antero Resources Corp | 3,256 | 138.2K $ | 1.87 % |
| 20 | Valvoline Inc | 3,978 | 134K $ | 1.82 % |
| 21 | PPG Industries Inc | 1,229 | 131.4K $ | 1.78 % |
| 22 | Brown & Brown Inc | 1,991 | 129.8K $ | 1.76 % |
| 23 | Corpay Inc | 414 | 120.5K $ | 1.63 % |
| 24 | Fidelity National Information Services Inc | 2,561 | 120.1K $ | 1.63 % |
| 25 | Supernus Pharmaceuticals Inc | 2,316 | 119.7K $ | 1.62 % |
| 26 | Interparfums Inc | 1,316 | 119.5K $ | 1.62 % |
| 27 | Limbach Holdings Inc | 1,506 | 117.5K $ | 1.59 % |
| 28 | Bruker Corp | 3,232 | 116.7K $ | 1.58 % |
| 29 | EPAM Systems Inc | 852 | 115.4K $ | 1.56 % |
| 30 | Encompass Health Corp | 1,166 | 112.8K $ | 1.53 % |
| 31 | Lamb Weston Holdings Inc | 2,598 | 109.8K $ | 1.49 % |
| 32 | Range Resources Corp | 2,396 | 108.3K $ | 1.47 % |
| 33 | National Fuel Gas Co | 1,139 | 107K $ | 1.45 % |
| 34 | Simpson Manufacturing Co Inc | 619 | 106.2K $ | 1.44 % |
| 35 | Shift4 Payments Inc | 2,401 | 105K $ | 1.42 % |
| 36 | Federal Agricultural Mortgage Corp | 660 | 97.9K $ | 1.33 % |
| 37 | Align Technology Inc | 567 | 97.2K $ | 1.32 % |
| 38 | Toro Co/The | 959 | 89.6K $ | 1.21 % |
| 39 | Vail Resorts Inc | 696 | 89.3K $ | 1.21 % |
| 40 | RPM International Inc | 881 | 87.6K $ | 1.19 % |
| 41 | Copa Holdings SA | 768 | 87.3K $ | 1.18 % |
| 42 | Essent Group Ltd | 1,451 | 84.8K $ | 1.15 % |
| 43 | Deckers Outdoor Corp | 813 | 81.4K $ | 1.10 % |
| 44 | Etsy Inc | 1,607 | 80.3K $ | 1.09 % |
| 45 | BRP Inc | 1,094 | 78.6K $ | 1.06 % |
| 46 | Sysco Corp | 1,062 | 75.8K $ | 1.03 % |
| 47 | Domino's Pizza Inc | 208 | 74.6K $ | 1.01 % |
| 48 | Houlihan Lokey Inc | 516 | 74.1K $ | 1.00 % |
| 49 | Applied Industrial Technologies Inc | 278 | 73.8K $ | 1.00 % |
| 50 | Assured Guaranty Ltd | 899 | 73.3K $ | 0.99 % |
| 51 | Avery Dennison Corp | 420 | 72.5K $ | 0.98 % |
| 52 | Crown Holdings Inc | 723 | 72.5K $ | 0.98 % |
| 53 | PROCEPT BIOROBOTICS CORP | 2,830 | 70.8K $ | 0.96 % |
| 54 | Masco Corp | 1,043 | 63K $ | 0.85 % |
| 55 | Alamos Gold Inc | 1,363 | 60.6K $ | 0.82 % |
| 56 | Janus International Group Inc | 10,985 | 56.6K $ | 0.77 % |
| 57 | Coca-Cola Consolidated Inc | 283 | 54.3K $ | 0.74 % |
| 58 | SPS Commerce Inc | 961 | 53.5K $ | 0.73 % |
| 59 | Globus Medical Inc | 608 | 52.4K $ | 0.71 % |
Sector breakdown
- Industrials 4.4 %
- Financials 4.3 %
- Materials 1.8 %
- Technology 1.6 %
- Consumer staples 1.0 %
- Unattributed 86.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- Bermuda 4.8 %
- France 4.0 %
- Israel 2.9 %
- Canada 1.9 %
- Panama 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 6.3M $ | 85.20 % |
| 2 | Bermuda | 3 | 352.7K $ | 4.80 % |
| 3 | France | 1 | 295.1K $ | 4.01 % |
| 4 | Israel | 1 | 213.5K $ | 2.90 % |
| 5 | Canada | 2 | 139.1K $ | 1.89 % |
| 6 | Panama | 1 | 87.3K $ | 1.19 % |
Cite this page
Titelia. "Holdings of VELA SMALL-MID CAP FUND". https://titelia.com/en/funds/S000097967