Vulcan Value Partners Small Cap Fund
Vulcan Value Partners Small Cap Fund reported 26 holdings worth US$81.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Vulcan Value Partners Small Cap Fund reported 26 holdings worth US$81.3M as of Jul 31, 2026. Largest: Ryan Specialty Holdings, Inc., Everest Group, Ltd. and Millerknoll, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$81.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ryan Specialty Holdings, Inc. | 126K | US$5.57M | 6.9% |
| Everest Group, Ltd. | 13,933 | US$5.21M | 6.4% |
| Millerknoll, Inc. | 221K | US$4.99M | 6.1% |
| Transunion | 55,242 | US$4.34M | 5.3% |
| Premium Brands Holdings Corporation | 61,949 | US$4.1M | 5.0% |
| Ibstock Plc | 3.21M | US$4.04M | 5.0% |
| Tpg Inc. | 91,648 | US$4M | 4.9% |
| Savills Plc | 300K | US$3.71M | 4.6% |
| Medpace Holdings, Inc. | 6,394 | US$3.69M | 4.5% |
| Colliers International Group Inc. | 36,401 | US$3.59M | 4.4% |
| Standardaero, Inc. | 120K | US$3.53M | 4.3% |
| Prog Holdings, Inc. | 73,940 | US$3.25M | 4.0% |
| Sdiptech Ab Class B | 117K | US$2.98M | 3.7% |
| Cts Eventim Ag & Co. Kgaa | 42,273 | US$2.85M | 3.5% |
| Abm Industries Incorporated | 59,299 | US$2.84M | 3.5% |
| Fortune Brands Innovations, Inc. | 56,990 | US$2.81M | 3.5% |
| Forterra Plc | 1.46M | US$2.75M | 3.4% |
| Jones Lang Lasalle Incorporated | 7,541 | US$2.68M | 3.3% |
| Genpact Limited | 72,137 | US$2.54M | 3.1% |
| Qorvo, Inc. | 24,968 | US$2.26M | 2.8% |
| Littelfuse, Inc. | 4,472 | US$1.98M | 2.4% |
| Carmax Inc | 30,981 | US$1.77M | 2.2% |
| Ituran Location And Control Ltd. | 31,957 | US$1.76M | 2.2% |
| Badger Meter, Inc. | 10,578 | US$1.42M | 1.7% |
| Iss A/s | 17,730 | US$786K | 0.97% |
| Park Hotels & Resorts Inc. | 0 | US$0 | 0.00% |