Holdings (Monthly)
Guide ↗
Vulcan Value Partners Small Cap Fund
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Littelfuse Inc | LFUS | Jan 2026 | 25,303 | $8.2M | 6.97% | EC |
| 2 | MillerKnoll Inc | MLKN | Jan 2026 | 345,127 | $6.9M | 5.89% | EC |
| 3 | Everest Group Ltd | EG | Jan 2026 | 19,965 | $6.6M | 5.62% | EC |
| 4 | Premium Brands Holdings Corp | PBH | Jan 2026 | 93,917 | $6.5M | 5.49% | EC |
| 5 | Ibstock PLC | IBST | Jan 2026 | 3,706,475 | $6.4M | 5.48% | EC |
| 6 | ISS A/S | ISS | Jan 2026 | 168,650 | $6.4M | 5.44% | EC |
| 7 | Ituran Location and Control Lt | ITRN | Jan 2026 | 133,637 | $6.0M | 5.07% | EC |
| 8 | Genpact Ltd | G | Jan 2026 | 126,123 | $5.6M | 4.73% | EC |
| 9 | StandardAero Inc | SARO | Jan 2026 | 179,310 | $5.5M | 4.71% | EC |
| 10 | Savills PLC | SVS | Jan 2026 | 370,594 | $5.5M | 4.65% | EC |
| 11 | CarMax Inc | KMX | Jan 2026 | 110,590 | $4.9M | 4.19% | EC |
| 12 | PROG Holdings Inc | PRG | Jan 2026 | 148,966 | $4.8M | 4.11% | EC |
| 13 | ABM Industries Inc | ABM | Jan 2026 | 101,934 | $4.7M | 3.99% | EC |
| 14 | Fortune Brands Innovations Inc | FBIN | Jan 2026 | 86,077 | $4.7M | 3.96% | EC |
| 15 | Forterra PLC | FORT | Jan 2026 | 1,874,337 | $4.5M | 3.86% | EC |
| 16 | Ryan Specialty Holdings Inc | RYAN | Jan 2026 | 93,767 | $4.5M | 3.85% | EC |
| 17 | Sdiptech AB | SDIPB | Jan 2026 | 227,169 | $4.4M | 3.70% | EC |
| 18 | Qorvo Inc | QRVO | Jan 2026 | 44,538 | $3.5M | 2.96% | EC |
| 19 | Park Hotels & Resorts Inc | PK | Jan 2026 | 309,225 | $3.4M | 2.87% | EC |
| 20 | Colliers International Group I | CIGI | Jan 2026 | 24,396 | $3.3M | 2.84% | EC |
| 21 | Crown Holdings Inc | CCK | Jan 2026 | 27,770 | $2.9M | 2.47% | EC |
| 22 | Timken Co/The | TKR | Jan 2026 | 26,567 | $2.5M | 2.11% | EC |
| 23 | Jones Lang LaSalle Inc | JLL | Jan 2026 | 6,721 | $2.4M | 2.05% | EC |
| 24 | Middleby Corp/The | MIDD | Jan 2026 | 7,778 | $1.1M | 0.97% | EC |
| 25 | Invesco Government & Agency Po | AGPXX | Jan 2026 | 1,054,995 | $1.1M | 0.90% | STIV |
| 26 | Medpace Holdings Inc | MEDP | Jan 2026 | 1,351 | $787K | 0.67% | EC |
| 27 | Virtus Investment Partners Inc | VRTS | Jan 2026 | 146 | $24K | 0.02% | EC |