VESMX Holdings — VELA Small Cap Fund
All 76 reported holdings of VELA Small Cap Fund (VESMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kirby Corp | 5.07% | $8.45M |
| Worthington Enterprises Inc | 4.24% | $7.05M |
| Criteo S.A | 4.06% | $6.76M |
| Murphy USA Inc. | 3.14% | $5.23M |
| Wix.com Limited | 3.08% | $5.13M |
| HUB Group Inc | 2.95% | $4.91M |
| Pool Corporation | 2.71% | $4.51M |
| AXIS Capital Holdings Limited | 2.59% | $4.31M |
| Atlanta Braves Holdings Inc | 2.41% | $4.01M |
| Sun Country Airlines Holdings Inc. | 2.27% | $3.77M |
| Gildan Activewear Inc. | 2.19% | $3.65M |
| Movado Group Inc | 2.17% | $3.61M |
| Lincoln Electric Holdings Inc. | 2.16% | $3.60M |
| The Greenbrier Companies, Inc. | 2.14% | $3.56M |
| Cactus Inc | 1.97% | $3.28M |
| Valvoline Inc | 1.92% | $3.19M |
| Performance Food Group Co. | 1.90% | $3.16M |
| Antero Resources Corporation | 1.83% | $3.05M |
| Henry Jack & Associates Inc. | 1.82% | $3.02M |
| Bruker Corporation | 1.80% | $3.00M |
| Limbach Holdings Inc. | 1.77% | $2.94M |
| Carlisle Companies Inc. | 1.63% | $2.72M |
| Assured Guaranty Ltd. | 1.62% | $2.70M |
| Interparfums Inc | 1.61% | $2.68M |
| Proficient Auto Logistics Inc | 1.59% | $2.65M |
| Tidewater Inc New | 1.47% | $2.45M |
| Encompass Health Corporation | 1.47% | $2.44M |
| Lamb Weston Holdings Inc | 1.46% | $2.43M |
| Simpson Manufacturing Co Inc. | 1.45% | $2.41M |
| National Fuel Gas Company | 1.44% | $2.40M |
| Supernus Pharmaceuticals, Inc | 1.42% | $2.37M |
| Range Resources Corp. | 1.42% | $2.37M |
| The Toro Company | 1.40% | $2.32M |
| Janus International Group Inc | 1.37% | $2.29M |
| Major Drilling Group Intl Inc | 1.34% | $2.23M |
| SI-BONE Inc. | 1.33% | $2.22M |
| EPAM Systems Inc. | 1.31% | $2.19M |
| Etsy Inc | 1.31% | $2.17M |
| Copa Holdings SA | 1.28% | $2.12M |
| Ingles Markets, Incorporated | 1.27% | $2.11M |
| Shift4 Payments Inc | 1.26% | $2.09M |
| Globus Med Inc | 1.26% | $2.09M |
| Essent Group Ltd. | 1.24% | $2.06M |
| Houlihan Lokey Inc. | 1.23% | $2.05M |
| Installed Building Products Inc | 1.18% | $1.97M |
| Align Technology Inc. | 1.08% | $1.80M |
| Alamos Gold Inc. | 1.07% | $1.78M |
| BRP Inc. | 1.05% | $1.75M |
| Graham Holdings Co | 1.02% | $1.69M |
| Coca-Cola Consolidated Inc | 1.01% | $1.69M |
| Mama's Creations, Inc | 1.00% | $1.67M |
| Federal Agricultural Mortgage Corporation | 0.97% | $1.61M |
| Applied Industrial Technologies Inc. | 0.97% | $1.61M |
| Procept Biorobotics Corp. | 0.94% | $1.57M |
| Monarch Cement Co | 0.92% | $1.53M |
| SPS Commerce Inc | 0.77% | $1.29M |
| Net Lease Office Properties | 0.77% | $1.28M |
| BWX Technologies Inc. | 0.68% | $1.13M |
| First American Funds Inc. | 0.43% | $718.13K |
| The Options Clearing Corporation | -0.00% | $-5.30K |
| The Options Clearing Corporation | -0.01% | $-9.18K |
| The Options Clearing Corporation | -0.01% | $-9.98K |
| The Options Clearing Corporation | -0.01% | $-14.07K |
| The Options Clearing Corporation | -0.01% | $-13.93K |
| The Options Clearing Corporation | -0.01% | $-14.06K |
| The Options Clearing Corporation | -0.01% | $-17.11K |
| The Options Clearing Corporation | -0.01% | $-23.20K |
| The Options Clearing Corporation | -0.02% | $-27.14K |
| The Options Clearing Corporation | -0.03% | $-42.93K |
| The Options Clearing Corporation | -0.03% | $-47.70K |
| The Options Clearing Corporation | -0.03% | $-52.92K |
| The Options Clearing Corporation | -0.04% | $-64.02K |
| The Options Clearing Corporation | -0.04% | $-69.81K |
| The Options Clearing Corporation | -0.07% | $-120.05K |
| The Options Clearing Corporation | -0.09% | $-145.25K |
| The Options Clearing Corporation | -0.15% | $-245.48K |
VESMX overview: performance, fees, allocation and SEC filings