Vulcan Value Partners Small Cap Fund
FINANCIAL INVESTORS TRUST
+28
New
28
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ibstock Plc | N/A | Apr 2024 | 9,348,270 | $17.3M | 5.59% | EC |
| 2 | Ituran Location And Control Ltd | M6158M104 | Apr 2024 | 633,921 | $16.3M | 5.26% | EC |
| 3 | Premium Brands Holdings Corp | 74061A108 | Apr 2024 | 241,572 | $15.8M | 5.11% | EC |
| 4 | Littelfuse Inc | 537008104 | Apr 2024 | 67,146 | $15.5M | 5.00% | EC |
| 5 | Sdiptech Ab | N/A | Apr 2024 | 586,388 | $15.1M | 4.88% | EC |
| 6 | Iss A/s | N/A | Apr 2024 | 754,011 | $14.2M | 4.57% | EC |
| 7 | Qorvo Inc | 74736K101 | Apr 2024 | 120,882 | $14.1M | 4.56% | EC |
| 8 | Abm Industries Inc | 000957100 | Apr 2024 | 314,424 | $13.7M | 4.44% | EC |
| 9 | Savills Plc | N/A | Apr 2024 | 983,919 | $13.3M | 4.30% | EC |
| 10 | Cushman & Wakefield Plc | G2717B108 | Apr 2024 | 1,375,692 | $13.3M | 4.29% | EC |
| 11 | Prog Holdings Inc | 74319R101 | Apr 2024 | 398,167 | $13.2M | 4.27% | EC |
| 12 | Colliers International Group Inc | 194693107 | Apr 2024 | 124,619 | $13.0M | 4.19% | EC |
| 13 | Millerknoll Inc | 600544100 | Apr 2024 | 497,864 | $12.7M | 4.09% | EC |
| 14 | Genpact Ltd | G3922B107 | Apr 2024 | 394,861 | $12.1M | 3.92% | EC |
| 15 | Dun & Bradstreet Holdings Inc | 26484T106 | Apr 2024 | 1,326,973 | $12.1M | 3.90% | EC |
| 16 | Virtus Investment Partners Inc | 92828Q109 | Apr 2024 | 52,605 | $11.5M | 3.73% | EC |
| 17 | Smartrent Inc | 83193G107 | Apr 2024 | 4,528,101 | $10.5M | 3.39% | EC |
| 18 | Sealed Air Corp | 81211K100 | Apr 2024 | 310,906 | $9.8M | 3.16% | EC |
| 19 | Forterra Plc | N/A | Apr 2024 | 4,614,418 | $9.5M | 3.06% | EC |
| 20 | Enersys | 29275Y102 | Apr 2024 | 102,688 | $9.3M | 3.00% | EC |
| 21 | Timken Co/the | 887389104 | Apr 2024 | 101,767 | $9.1M | 2.93% | EC |
| 22 | Crown Holdings Inc | 228368106 | Apr 2024 | 82,109 | $6.7M | 2.18% | EC |
| 23 | Planet Fitness Inc | 72703H101 | Apr 2024 | 103,060 | $6.2M | 1.99% | EC |
| 24 | Medpace Holdings Inc | 58506Q109 | Apr 2024 | 15,872 | $6.2M | 1.99% | EC |
| 25 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 377,480 | $6.1M | 1.97% | EC |
| 26 | Victoria Plc | N/A | Apr 2024 | 2,401,302 | $5.9M | 1.89% | EC |
| 27 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 3,959,407 | $4.0M | 1.28% | STIV |
| 28 | Acuity Brands Inc | 00508Y102 | Apr 2024 | 12,338 | $3.1M | 0.99% | EC |