VV

Vulcan Value Partners Small Cap Fund | VVPSX

Mutual Fund
FINANCIAL INVESTORS TRUST
Last update 2024-09-26 28 Stocks (1 new)
Value $321.00 Mil Turnover 4 %
Countries:
Top Holdings: LSE:IBST(6.16%)CWK(5.20%)LFUS(5.12%)ABM(5.09%)CIGI(5.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vulcan Value Partners Small Ca... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:IBST 		Ibstock PLC
8,388,270
19798.510
-10.27%
6.160
-0.58%
2.130
+12.79%
+36.05%
786.138
Building Materials
CWK 		Cushman & Wakefield PLC
1,274,692
16711.210
-7.34%
5.200
-0.32%
0.560
+27.05%
+40.46%
3480.316
Real Estate
LFUS 		Littelfuse Inc
61,616
16458.250
-8.24%
5.120
-0.42%
0.250
+4.67%
-6.05%
6189.776
Hardware
ABM 		ABM Industries Inc
294,424
16358.200
-6.36%
5.090
-0.29%
0.470
+3.75%
+23.90%
3422.124
Business Services
CIGI 		Colliers International Group Inc
120,619
16243.760
-3.21%
5.060
-0.14%
0.230
+13.01%
+17.94%
7647.533
Real Estate
TSX:PBH 		Premium Brands Holdings Corp
234,572
15865.230
-2.90%
4.940
-0.15%
0.530
-4.27%
-7.37%
3763.001
Consumer Packaged Goods
QRVO 		Qorvo Inc
131,503
15754.060
+8.79%
4.910
+0.40%
0.140
-31.36%
-36.24%
6787.017
Semiconductors
ITRN 		Ituran Location and Control Ltd
582,024
15406.180
-8.19%
4.800
-0.44%
2.930
+5.40%
+2.18%
530.164
Hardware
MLKN 		MillerKnoll Inc
465,398
14436.650
-6.52%
4.500
-0.27%
0.670
-16.29%
-10.29%
1623.315
Furnishings, Fixtures & Appliances
G 		Genpact Ltd
412,365
14296.690
+4.43%
4.450
+0.19%
0.230
+20.86%
+14.09%
6964.962
Software

Vulcan Value Partners Small Cap Fund's Historical Top Holdings Breakdowns

Vulcan Value Partners Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMX 		CarMax Inc2024-07-31New Buy
+3.02%
●
67.43 ($73.88) 84.44
$73.87
-0.01%
New holding
114,838
114,838
PRG 		PROG Holdings Inc2024-07-31Reduce
-1.86%
●
32.04 ($35.9) 45.95
$45.69
27.27%
Reduce -42.96%
227,127
-171,040
PLNT 		Planet Fitness Inc2024-07-31Reduce
-1.64%
●
59.53 ($69.65) 77.4
$79.77
14.53%
Reduce -80.97%
19,609
-83,451
ENS 		EnerSys2024-07-31Reduce
-1.34%
●
92.36 ($103.44) 110.19
$99.09
-4.21%
Reduce -44.13%
57,371
-45,317
OSTO:SDIP B 		Sdiptech AB2024-07-31Reduce
-1.26%
●
279 (kr326.33) 350
kr239.60
-26.58%
Reduce -25.6%
436,273
-150,115
MEDP 		Medpace Holdings Inc2024-07-31Add
+0.78%
●
357.3 ($401.76) 457.29
$328.24
-18.30%
Add 41.32%
22,431
6,559
LSE:IBST 		Ibstock PLC2024-07-31Reduce
-0.58%
●
1.5 (£1.67) 1.96
£1.97
18.20%
Reduce -10.27%
8,388,270
-960,000
LSE:SVS 		Savills PLC2024-07-31Reduce
-0.55%
●
10.9 (£11.58) 12.76
£10.62
-8.29%
Reduce -12.6%
859,919
-124,000
ITRN 		Ituran Location and Control Ltd2024-07-31Reduce
-0.44%
●
24.28 ($26.19) 27.85
$26.65
1.76%
Reduce -8.19%
582,024
-51,897
LFUS 		Littelfuse Inc2024-07-31Reduce
-0.42%
●
238.83 ($257.33) 274.34
$249.44
-3.07%
Reduce -8.24%
61,616
-5,530

Vulcan Value Partners Small Cap Fund Total Holding History ($B)

To

Vulcan Value Partners Small Cap Fund's Asset Allocation

To

Vulcan Value Partners Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vulcan Value Partners Small Cap Fund's Hypothetical Growth since 2024-07-31

Vulcan Value Partners Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vulcan Value Partners Small Cap Fund's Holdings Heat Map

Size field:

Vulcan Value Partners Small Cap Fund's Holdings Bubble Chart

Vulcan Value Partners Small Cap Fund News

  • 1

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