Vela Small-Mid Cap Fund
Vela Small-Mid Cap Fund reported 64 holdings worth US$8.76M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Vela Small-Mid Cap Fund reported 64 holdings worth US$8.76M as of Jun 30, 2026. Largest: Worthington Enterprises, Inc., Kirby Corporation and Hub Group, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$8.76M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Worthington Enterprises, Inc. | 6,366 | US$342K | 3.9% |
| Kirby Corporation | 2,169 | US$295K | 3.4% |
| Hub Group, Inc. | 6,377 | US$279K | 3.2% |
| Carlisle Companies Incorporated | 764 | US$277K | 3.2% |
| Zebra Technologies Corporation | 924 | US$243K | 2.8% |
| Atlanta Braves Holdings, Inc. - Series A | 4,511 | US$234K | 2.7% |
| Arch Capital Group Ltd. | 2,365 | US$230K | 2.6% |
| Lincoln Electric Holdings, Inc. | 797 | US$212K | 2.4% |
| Pool Corporation | 949 | US$204K | 2.3% |
| Equifax, Inc. | 1,282 | US$203K | 2.3% |
| Murphy Usa Inc. | 369 | US$199K | 2.3% |
| Antero Resources Corporation | 5,657 | US$199K | 2.3% |
| Encompass Health Corporation | 1,934 | US$195K | 2.2% |
| Jack Henry & Associates, Inc. | 1,405 | US$194K | 2.2% |
| Interparfums, Inc. | 1,703 | US$190K | 2.2% |
| Cactus, Inc. Class A Common Stock | 3,700 | US$190K | 2.2% |
| Copart, Inc. | 6,426 | US$181K | 2.1% |
| Gildan Activewear Inc. | 3,231 | US$167K | 1.9% |
| Valvoline Inc. | 3,978 | US$157K | 1.8% |
| Toro Company (the) | 1,592 | US$155K | 1.8% |
| Bruker Corporation | 2,535 | US$153K | 1.7% |
| Greenbrier Companies, Inc. (the) | 2,988 | US$146K | 1.7% |
| Simpson Manufacturing Company, Inc. | 691 | US$145K | 1.7% |
| Brown & Brown, Inc. | 2,196 | US$141K | 1.6% |
| Corpay, Inc. | 414 | US$138K | 1.6% |
| Supernus Pharmaceuticals, Inc. | 2,891 | US$134K | 1.5% |
| Tidewater Inc. | 1,997 | US$133K | 1.5% |
| Copa Holdings, S.a. | 853 | US$133K | 1.5% |
| Federal Agricultural Mortgage Corporation | 660 | US$132K | 1.5% |
| Ppg Industries, Inc. | 1,071 | US$130K | 1.5% |
| Lamb Weston Holdings, Inc. | 2,998 | US$129K | 1.5% |
| Limbach Holdings, Inc. | 1,673 | US$129K | 1.5% |
| National Fuel Gas Company | 1,658 | US$128K | 1.5% |
| Houlihan Lokey, Inc. | 952 | US$128K | 1.5% |
| Etsy, Inc. | 1,607 | US$121K | 1.4% |
| Deckers Outdoor Corporation | 1,215 | US$121K | 1.4% |
| Essent Group Ltd. | 1,841 | US$118K | 1.4% |
| Shift4 Payments, Inc. | 2,401 | US$117K | 1.3% |
| Globus Medical, Inc. | 1,313 | US$104K | 1.2% |
| Epam Systems, Inc. | 1,289 | US$102K | 1.2% |
| Fidelity National Information Services, Inc. | 2,561 | US$99,572 | 1.1% |
| Rpm International Inc. | 881 | US$97,923 | 1.1% |
| Brp, Inc. | 1,596 | US$97,388 | 1.1% |
| Align Technology, Inc. | 567 | US$95,630 | 1.1% |
| Crown Holdings, Inc. | 853 | US$95,382 | 1.1% |
| Vail Resorts, Inc. | 696 | US$94,760 | 1.1% |
| Procept Biorobotics Corporation | 4,172 | US$94,204 | 1.1% |
| Msc Industrial Direct Company, Inc. | 782 | US$93,019 | 1.1% |
| Verisk Analytics, Inc. | 489 | US$87,790 | 1.0% |
| Wix.com Ltd. | 1,734 | US$78,672 | 0.90% |
| Sps Commerce, Inc. | 1,361 | US$77,808 | 0.89% |
| Domino's Pizza Inc | 262 | US$77,562 | 0.89% |
| Assured Guaranty Ltd. | 899 | US$72,064 | 0.82% |
| Ollie's Bargain Outlet Holdings, Inc. | 911 | US$70,038 | 0.80% |
| Icon Plc | 398 | US$69,137 | 0.79% |
| Avery Dennison Corporation | 420 | US$68,187 | 0.78% |
| Zoetis Inc. | 837 | US$60,147 | 0.69% |
| Coca-cola Consolidated, Inc. | 283 | US$54,030 | 0.62% |
| Applied Industrial Technologies, Inc. | 128 | US$43,283 | 0.49% |
| Janus International Group, Inc. | 0 | US$0 | 0.00% |
| Masco Corporation | 0 | US$0 | 0.00% |
| Range Resources Corporation | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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