Holdings

Vulcan Value Partners Small Cap Fund

As of Jul 31, 2026, Vulcan Value Partners Small Cap Fund reported 25 positions worth US$79.5M. Largest: Ryan Specialty Holdings, Inc., Everest Group, Ltd. and Millerknoll, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ryan Specialty Holdings, Inc.126KUS$5.57M−24,487Jul 31, 2026
Everest Group, Ltd.13,933US$5.21M−3,257Jul 31, 2026
Millerknoll, Inc.221KUS$4.99M−58,281Jul 31, 2026
Transunion55,242US$4.34M−9,647Jul 31, 2026
Premium Brands Holdings Corporation61,949US$4.1M−10,168Jul 31, 2026
Ibstock Plc3.21MUS$4.04M−551KJul 31, 2026
Tpg Inc.91,648US$4MnewJul 31, 2026
Savills Plc300KUS$3.71M−71,229Jul 31, 2026
Medpace Holdings, Inc.6,394US$3.69M−1,660Jul 31, 2026
Colliers International Group Inc.36,401US$3.59M+3,760Jul 31, 2026