Vulcan Value Partners Small Cap Fund

Fund Profile

Fund profile

Tickers

VVPSX

Fund manager

Financial Investors Trust

Total assets

$166.97 mm

Liabilities

$123.79 k

Net assets

$166.85 mm

Number of holdings

27.00

27 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ibstock PLC	11.64 mm	4.50 mm shares	6.98	Common equity	Long	UK
CIGI Colliers International Group Inc.	9.00 mm	58.99 k shares	5.40	Common equity	Long	Canada
ABM ABM Industries Incorporated	8.93 mm	168.37 k shares	5.35	Common equity	Long	USA
CWK Cushman & Wakefield plc	8.53 mm	629.50 k shares	5.11	Common equity	Long	UK
G Genpact Limited	8.48 mm	222.12 k shares	5.08	Common equity	Long	Bermuda
ITRN Ituran Location and Control Ltd.	8.45 mm	316.17 k shares	5.07	Common equity	Long	Israel
ISS A/S	8.42 mm	438.36 k shares	5.05	Common equity	Long	Denmark
LFUS Littelfuse, Inc.	8.24 mm	33.66 k shares	4.94	Common equity	Long	USA
Premium Brands Holdings Corp.	7.88 mm	126.27 k shares	4.73	Common equity	Long	Canada
QRVO Qorvo, Inc.	7.11 mm	99.82 k shares	4.26	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	6.54 mm	30.23 k shares	3.92	Common equity	Long	USA
MLKN MillerKnoll, Inc.	6.40 mm	286.24 k shares	3.84	Common equity	Long	USA
Savills PLC	6.34 mm	457.82 k shares	3.80	Common equity	Long	UK
Sdiptech AB	6.21 mm	276.13 k shares	3.72	Common equity	Long	Sweden
SEE Sealed Air Corporation	5.77 mm	159.53 k shares	3.46	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	5.13 mm	16.32 k shares	3.07	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	5.01 mm	421.43 k shares	3.00	Common equity	Long	USA
Forterra PLC	5.00 mm	2.02 mm shares	3.00	Common equity	Long	UK
PRG PROG Holdings, Inc.	4.91 mm	112.51 k shares	2.94	Common equity	Long	USA
TKR The Timken Company	4.89 mm	58.91 k shares	2.93	Common equity	Long	USA
KMX CarMax, Inc.	4.84 mm	66.83 k shares	2.90	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	4.80 mm	345.69 k shares	2.88	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.45 mm	11.49 k shares	2.07	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.25 mm	34.78 k shares	1.95	Common equity	Long	USA
ENS EnerSys	3.07 mm	31.71 k shares	1.84	Common equity	Long	USA
Victoria PLC	2.68 mm	2.09 mm shares	1.61	Common equity	Long	UK
Invesco Government & Agency Portfolio, Institutional Class	443.09 k	443.09 k shares	0.27	Short-term investment vehicle	Long	USA