VV
| |
Vulcan Value Partners Small Cap Fund | VVPSXMutual Fund | |
| FINANCIAL INVESTORS TRUST | |
| Last update 2025-06-27 | 24 Stocks (1 new) |
| Value $119.00 Mil | Turnover 12 % |
Vulcan Value Partners Small Ca... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:ISS | ISS AS | 350,993 | 8,800.1 | -12.55% | 7.420 | -0.67% | 0.210 | +20.14% | +46.08% | 31,665.4 | Business Services | |
LFUS | Littelfuse Inc | 40,190 | 7,327.0 | +33.13% | 6.180 | +1.54% | 0.160 | +52.88% | +0.11% | 5,795.2 | Hardware | |
LSE:IBST | Ibstock PLC | 2,927,377 | 7,022.3 | -16.14% | 5.920 | -0.82% | 0.740 | -13.64% | -13.05% | 595.9 | Building Materials | |
ITRN | Ituran Location and Control Ltd | 166,033 | 5,967.2 | -20.65% | 5.030 | -1.01% | 0.830 | +17.85% | +28.21% | 773.1 | Hardware | |
ABM | ABM Industries Inc | 121,144 | 5,904.6 | -3.40% | 4.980 | -0.16% | 0.190 | +4.36% | -5.25% | 2,971.0 | Business Services | |
QRVO | Qorvo Inc | 82,352 | 5,902.2 | -13.01% | 4.980 | -0.72% | 0.090 | +53.69% | +26.66% | 8,223.9 | Semiconductors | |
TSX:PBH | Premium Brands Holdings Corp | 103,106 | 5,862.8 | -17.15% | 4.940 | -0.81% | 0.230 | +17.59% | +16.95% | 4,064.1 | Consumer Packaged Goods | |
OSTO:SDIP B | Sdiptech AB | 247,906 | 5,545.2 | -15.31% | 4.670 | -0.64% | 0.620 | +7.79% | -17.37% | 7,694.7 | Construction | |
MLKN | MillerKnoll Inc | 327,017 | 5,363.1 | 0% | 4.520 | 0% | 0.480 | +24.77% | -12.40% | 1,314.3 | Furnishings, Fixtures & Appliances | |
G | Genpact Ltd | 103,455 | 5,199.6 | -29.66% | 4.380 | -1.49% | 0.060 | -4.31% | +6.41% | 7,934.0 | Software |
Vulcan Value Partners Small Cap Fund's Historical Top Holdings Breakdowns
Vulcan Value Partners Small Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CWK | Cushman & Wakefield PLC | 2025-04-30 | Sold Out Sold Out | -4.98% | 7.9 ($10.74) 13.79 | $11.18 | 4.10% | Sold Out | 0 | -515,233 | |
JLL | Jones Lang LaSalle Inc | 2025-04-30 | New Buy New Buy | +4.07% | 204.57 ($249.35) 284.76 | $253.27 | 1.57% | New holding | 21,252 | 21,252 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-04-30 | Sold Out Sold Out | -3.12% | 7.89 ($9.32) 12.48 | $9.10 | -2.36% | Sold Out | 0 | -361,880 | |
FBIN | Fortune Brands Innovations Inc | 2025-04-30 | Add Add | +2.31% | 48.55 ($60.98) 71.67 | $53.31 | -12.58% | Add 131.49% | 89,419 | 50,792 | |
PRG | PROG Holdings Inc | 2025-04-30 | Add Add | +1.87% | 24.02 ($29.99) 43.75 | $28.60 | -4.63% | Add 85.68% | 182,929 | 84,410 | |
ENS | EnerSys | 2025-04-30 | Sold Out Sold Out | -1.81% | 78.52 ($93.6) 103.2 | $88.69 | -5.25% | Sold Out | 0 | -26,565 | |
LFUS | Littelfuse Inc | 2025-04-30 | Add Add | +1.54% | 149.72 ($205.79) 255.16 | $234.48 | 13.94% | Add 33.13% | 40,190 | 10,001 | |
G | Genpact Ltd | 2025-04-30 | Reduce Reduce | -1.49% | 45.08 ($50.4) 55.54 | $45.37 | -9.98% | Reduce -29.66% | 103,455 | -43,630 | |
TKR | The Timken Co | 2025-04-30 | Add Add | +1.02% | 57.34 ($72.85) 83.79 | $79.16 | 8.66% | Add 33.6% | 74,702 | 18,789 | |
ITRN | Ituran Location and Control Ltd | 2025-04-30 | Reduce Reduce | -1.01% | 31.71 ($36.38) 43.91 | $38.86 | 6.82% | Reduce -20.65% | 166,033 | -43,199 |
Vulcan Value Partners Small Cap Fund Total Holding History ($B)
Vulcan Value Partners Small Cap Fund's Asset Allocation
Vulcan Value Partners Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vulcan Value Partners Small Cap Fund's Hypothetical Growth since 2025-04-30
Vulcan Value Partners Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vulcan Value Partners Small Cap Fund's Holdings Heat Map
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Vulcan Value Partners Small Cap Fund's Holdings Bubble Chart
Vulcan Value Partners Small Cap Fund News
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