VS

VELA Small Cap Fund

Mutual Fund
VELA Funds
Last update 2025-06-25 55 Stocks (5 new)
Value $108.00 Mil Turnover 13 %
Countries:
Top Holdings: KEX(5.21%)HUBG(3.88%)GHC(3.81%)COKE(3.64%)AXS(3.30%)
Summary Stock Picks Current Portfolio
VELA Small Cap Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KEX
Kirby Corp
55,594
5,615.6
+5.66%
5.210
+0.28%
0.100
+21.51%
+9.49%
6,498.6
Transportation
HUBG
Hub Group Inc
112,633
4,186.6
0%
3.880
0%
0.180
+5.26%
-23.45%
2,074.3
Transportation
GHC
Graham Holdings Co
4,280
4,112.5
-13.59%
3.810
-0.54%
0.100
-1.09%
+3.41%
3,908.1
Education
COKE
Coca-Cola Consolidated Inc
29,080
3,925.8
0%
3.640
0%
0.000
-19.80%
-9.70%
9,882.5
Beverages - Non-Alcoholic
AXS
Axis Capital Holdings Ltd
35,506
3,559.1
-14.87%
3.300
-0.50%
0.050
+3.10%
+10.54%
7,638.0
Insurance
PFGC
Performance Food Group Co
44,725
3,516.7
+9.03%
3.260
+0.27%
0.030
+29.97%
+16.83%
15,418.7
Retail - Defensive
AIT
Applied Industrial Technologies Inc
15,119
3,406.9
0%
3.160
0%
0.040
+17.80%
+9.28%
9,928.7
Industrial Distribution
CRTO
Criteo SA
93,949
3,326.7
+16.40%
3.080
+0.43%
0.180
-22.94%
-41.76%
1,224.4
Media - Diversified
AGI
Alamos Gold Inc
112,648
3,012.2
-8.71%
2.790
-0.18%
0.030
-15.78%
+35.24%
10,451.4
Metals & Mining
MAMA
Mama's Creations Inc
457,588
2,978.9
+17.02%
2.760
+0.40%
1.220
+41.81%
+16.33%
348.3
Consumer Packaged Goods

VELA Small Cap Fund's Historical Top Holdings Breakdowns

VELA Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TDW
Tidewater Inc
2025-03-31
Sold Out
Sold Out
-1.99%
●
39.93 ($49.72) 57.69
$47.93
-3.60%
Sold Out
0
-39,666
NFG
National Fuel Gas Co
2025-03-31
New Buy
New Buy
+1.37%
●
60.71 ($71.92) 79.19
$89.17
23.98%
New holding
18,691
18,691
CASY
Casey's General Stores Inc
2025-03-31
Sold Out
Sold Out
-1.35%
●
378.71 ($409.91) 442.54
$510.25
24.48%
Sold Out
0
-3,700
BRKR
Bruker Corp
2025-03-31
Add
Add
+1.07%
●
41.74 ($52.03) 62.95
$40.55
-22.06%
Add 141.48%
46,926
27,493
RRC
Range Resources Corp
2025-03-31
Reduce
Reduce
-1.00%
●
35.22 ($38.47) 41.29
$38.28
-0.49%
Reduce -30.77%
68,114
-30,280
WNC
Wabash National Corp
2025-03-31
New Buy
New Buy
+0.99%
●
10.59 ($13.43) 17.28
$9.69
-27.85%
New holding
96,979
96,979
CFR
Cullen/Frost Bankers Inc
2025-03-31
Reduce
Reduce
-0.91%
●
119.87 ($134.35) 145.05
$138.74
3.27%
Reduce -53.14%
6,526
-7,400
WHD
Cactus Inc
2025-03-31
Add
Add
+0.87%
●
43.48 ($55.41) 63.78
$43.55
-21.40%
Add 146.15%
34,405
20,428
NLOP
Net Lease Office Properties
2025-03-31
New Buy
New Buy
+0.79%
●
29 ($31.39) 33.33
$32.89
4.78%
New holding
27,277
27,277
CNM
Core & Main Inc
2025-03-31
Sold Out
Sold Out
-0.77%
●
46.27 ($51.82) 57.26
$62.00
19.64%
Sold Out
0
-16,500

VELA Small Cap Fund Total Holding History ($B)

To

VELA Small Cap Fund's Asset Allocation

To

VELA Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VELA Small Cap Fund's Hypothetical Growth since 2025-03-31

VELA Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

VELA Small Cap Fund's Holdings Heat Map

Size field:

VELA Small Cap Fund's Holdings Bubble Chart

VELA Small Cap Fund News

  • 1

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