Vela Small Cap Fund

Vela Small Cap Fund reported 61 holdings worth US$182M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Vela Small Cap Fund reported 61 holdings worth US$182M as of Jun 30, 2026. Largest: Kirby Corporation, Worthington Enterprises, Inc. and Hub Group, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
61
Value as reported
US$182M

The filing in full

CompanySharesValue as reported% of portfolio
Kirby Corporation55,522US$7.55M4.2%
Worthington Enterprises, Inc.135KUS$7.27M4.0%
Hub Group, Inc.120KUS$5.23M2.9%
Axis Capital Holdings Limited45,990US$4.94M2.7%
Atlanta Braves Holdings, Inc. - Series A94,002US$4.88M2.7%
Jack Henry & Associates, Inc.35,048US$4.83M2.7%
Gildan Activewear Inc.90,837US$4.69M2.6%
Murphy Usa Inc.8,499US$4.58M2.5%
Zebra Technologies Corporation17,127US$4.51M2.5%
Pool Corporation19,751US$4.24M2.3%
Allegiant Travel Company35,566US$4.18M2.3%
Performance Food Group Company36,879US$4.12M2.3%
Encompass Health Corporation40,652US$4.11M2.3%
Bruker Corporation65,488US$3.94M2.2%
Lincoln Electric Holdings, Inc.14,451US$3.84M2.1%
Valvoline Inc.94,782US$3.75M2.1%
Cactus, Inc. Class A Common Stock72,442US$3.71M2.0%
Interparfums, Inc.33,033US$3.7M2.0%
Simpson Manufacturing Company, Inc.17,313US$3.62M2.0%
Movado Group Inc.89,156US$3.5M1.9%
Antero Resources Corporation94,670US$3.33M1.8%
Greenbrier Companies, Inc. (the)67,556US$3.31M1.8%
Etsy, Inc.43,508US$3.28M1.8%
Proficient Auto Logistics, Inc.481KUS$3.27M1.8%
Limbach Holdings, Inc.41,006US$3.16M1.7%
Si-bone, Inc.189KUS$3.09M1.7%
Houlihan Lokey, Inc.22,989US$3.08M1.7%
Msc Industrial Direct Company, Inc.25,463US$3.03M1.7%
Carlisle Companies Incorporated8,146US$2.95M1.6%
Copa Holdings, S.a.18,702US$2.91M1.6%
National Fuel Gas Company35,037US$2.71M1.5%
Supernus Pharmaceuticals, Inc.57,464US$2.67M1.5%
Assured Guaranty Ltd.33,145US$2.66M1.5%
Toro Company (the)26,863US$2.62M1.4%
Range Resources Corporation67,288US$2.5M1.4%
Lamb Weston Holdings, Inc.57,437US$2.48M1.4%
Brp, Inc.39,659US$2.42M1.3%
Federal Agricultural Mortgage Corporation11,817US$2.35M1.3%
Procept Biorobotics Corporation103KUS$2.33M1.3%
Tidewater Inc.34,459US$2.3M1.3%
Essent Group Ltd.35,263US$2.27M1.2%
Align Technology, Inc.13,246US$2.23M1.2%
Major Drilling Group International Inc.193KUS$2.05M1.1%
Applied Industrial Technologies, Inc.6,064US$2.05M1.1%
Mama's Creations, Inc.109KUS$1.94M1.1%
Globus Medical, Inc.24,268US$1.92M1.1%
Epam Systems, Inc.23,739US$1.88M1.0%
Graham Holdings Company1,600US$1.83M1.0%
Installed Building Products, Inc.7,899US$1.82M1.00%
Coca-cola Consolidated, Inc.8,805US$1.68M0.93%
Ollie's Bargain Outlet Holdings, Inc.21,758US$1.67M0.92%
Icon Plc9,294US$1.61M0.89%
Ingles Markets, Incorporated17,575US$1.56M0.86%
Sps Commerce, Inc.23,097US$1.32M0.73%
Net Lease Office Properties0US$00.00%
Bwx Technologies, Inc.0US$00.00%
Alamos Gold Inc.0US$00.00%
Sun Country Airlines Holdings, Inc.0US$00.00%
Shift4 Payments, Inc.0US$00.00%
Wix.com Ltd.0US$00.00%
Janus International Group, Inc.0US$00.00%

Source

View original at SEC

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