Vulcan Value Partners Small Cap Fund (VVPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.15 (1.23%)
Jul 17, 2025, 4:00 PM EDT
VVPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: ISS | ISS A/S | 7.28% |
| 2 | LFUS | Littelfuse, Inc. | 6.06% |
| 3 | LON: IBST | Ibstock plc | 5.81% |
| 4 | ITRN | Ituran Location and Control Ltd. | 4.94% |
| 5 | ABM | ABM Industries Incorporated | 4.88% |
| 6 | QRVO | Qorvo, Inc. | 4.88% |
| 7 | TSX: PBH | Premium Brands Holdings Corporation | 4.85% |
| 8 | SDTHF | Sdiptech AB | 4.59% |
| 9 | MLKN | MillerKnoll, Inc. | 4.44% |
| 10 | G | Genpact Limited | 4.30% |
| 11 | TSX: CIGI | Colliers International Group Inc. | 4.28% |
| 12 | SEE | Sealed Air Corporation | 4.02% |
| 13 | JLL | Jones Lang LaSalle Incorporated | 4.00% |
| 14 | PRG | PROG Holdings, Inc. | 3.99% |
| 15 | FBIN | Fortune Brands Innovations, Inc. | 3.98% |
| 16 | TKR | The Timken Company | 3.97% |
| 17 | LON: SVS | Savills plc | 3.80% |
| 18 | MEDP | Medpace Holdings, Inc. | 3.34% |
| 19 | LON: FORT | Forterra plc | 3.12% |
| 20 | VRTS | Virtus Investment Partners, Inc. | 2.99% |
| 21 | CCK | Crown Holdings, Inc. | 2.98% |
| 22 | KMX | CarMax, Inc. | 2.77% |
| 23 | PK | Park Hotels & Resorts Inc. | 2.04% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.77% |
| 25 | MIDD | The Middleby Corporation | 0.82% |
As of Apr 30, 2025