C000082314 Holdings — Vulcan Value Partners Small Cap Fund
All 25 reported holdings of Vulcan Value Partners Small Cap Fund (C000082314) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Littelfuse Inc | 7.48% | $9.60M |
| Iss A/s | 7.35% | $9.43M |
| Ibstock Plc | 5.97% | $7.67M |
| Premium Brands Holdings Corp | 5.09% | $6.54M |
| Qorvo Inc | 4.97% | $6.37M |
| Ituran Location And Control Ltd | 4.88% | $6.26M |
| Colliers International Group Inc | 4.69% | $6.01M |
| Forterra Plc | 4.32% | $5.55M |
| Prog Holdings Inc | 4.25% | $5.46M |
| Jones Lang Lasalle Inc | 4.21% | $5.41M |
| Millerknoll Inc | 4.21% | $5.40M |
| Timken Co/the | 4.18% | $5.36M |
| Abm Industries Inc | 4.03% | $5.17M |
| Sealed Air Corp | 3.79% | $4.87M |
| Sdiptech Ab | 3.66% | $4.69M |
| Fortune Brands Innovations Inc | 3.65% | $4.68M |
| Genpact Ltd | 3.55% | $4.56M |
| Medpace Holdings Inc | 3.55% | $4.55M |
| Savills Plc | 3.54% | $4.55M |
| Virtus Investment Partners Inc | 3.44% | $4.42M |
| Crown Holdings Inc | 2.34% | $3.00M |
| Carmax Inc | 2.28% | $2.93M |
| Park Hotels & Resorts Inc | 2.06% | $2.65M |
| Invesco Government & Agency Portfolio | 1.63% | $2.09M |
| Middleby Corp/the | 0.84% | $1.07M |
C000082314 overview: performance, fees, allocation and SEC filings