Vulcan Value Partners Small Cap Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000027284). Net assets $128.3M as of 2025-07-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Littelfuse Inc | — | $9.6M | 748.44% |
| Iss A/s | — | $9.4M | 735.15% |
| Ibstock Plc | — | $7.7M | 597.48% |
| Premium Brands Holdings Corp | — | $6.5M | 509.40% |
| Qorvo Inc | — | $6.4M | 496.73% |
| Ituran Location And Control Ltd | — | $6.3M | 487.88% |
| Colliers International Group Inc | — | $6.0M | 468.64% |
| Forterra Plc | — | $5.5M | 432.36% |
| Prog Holdings Inc | — | $5.5M | 425.49% |
| Jones Lang Lasalle Inc | — | $5.4M | 421.44% |
| Millerknoll Inc | — | $5.4M | 420.85% |
| Timken Co/the | — | $5.4M | 418.07% |
| Abm Industries Inc | — | $5.2M | 402.80% |
| Sealed Air Corp | — | $4.9M | 379.43% |
| Sdiptech Ab | — | $4.7M | 365.65% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $128.3M |
| 2025-04-30 | $120.9M |
| 2025-01-31 | $145.5M |
| 2024-10-31 | $166.8M |
| 2024-07-31 | $324.9M |
| 2024-04-30 | $309.7M |
| 2024-01-31 | $316.9M |
| 2023-10-31 | $322.7M |