VVPSX Holdings — Vulcan Value Partners Small Cap Fund
All 26 reported holdings of Vulcan Value Partners Small Cap Fund (VVPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Everest Group Ltd | 6.72% | $6.13M |
| Ibstock PLC | 5.76% | $5.25M |
| Ryan Specialty Holdings Inc | 5.74% | $5.24M |
| TransUnion | 5.05% | $4.61M |
| Premium Brands Holdings Corp | 4.96% | $4.53M |
| MillerKnoll Inc | 4.93% | $4.50M |
| Sdiptech AB | 4.78% | $4.36M |
| Savills PLC | 4.58% | $4.17M |
| PROG Holdings Inc | 4.56% | $4.16M |
| StandardAero Inc | 4.36% | $3.98M |
| Forterra PLC | 3.88% | $3.54M |
| CarMax Inc | 3.79% | $3.45M |
| Genpact Ltd | 3.76% | $3.43M |
| Colliers International Group I | 3.74% | $3.41M |
| ABM Industries Inc | 3.70% | $3.38M |
| Medpace Holdings Inc | 3.70% | $3.37M |
| Ituran Location and Control Lt | 3.64% | $3.32M |
| Fortune Brands Innovations Inc | 3.38% | $3.08M |
| Park Hotels & Resorts Inc | 3.10% | $2.83M |
| Qorvo Inc | 3.05% | $2.78M |
| Badger Meter Inc | 2.98% | $2.72M |
| CTS Eventim AG & Co KGaA | 2.63% | $2.40M |
| Littelfuse Inc | 2.50% | $2.28M |
| Jones Lang LaSalle Inc | 1.75% | $1.60M |
| Invesco Government & Agency Po | 0.87% | $790.42K |
| Iss A/s | 0.81% | $735.23K |
VVPSX overview: performance, fees, allocation and SEC filings