# Vulcan Value Partners Small Cap Fund

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.

## Profile

- Series ID: S000027284
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300I5666K4TQ8WH14
- Net assets: $128.3M
- Total assets: $128.5M
- As of: 2025-07-31

## Advisers

- [Vulcan Value Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/151190)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $9.6M | 748.44% |
| Iss A/s | — | $9.4M | 735.15% |
| Ibstock Plc | — | $7.7M | 597.48% |
| [Premium Brands Holdings Corp](https://search.stillhousedata.com/security/74061A108) | — | $6.5M | 509.40% |
| [Qorvo Inc](https://search.stillhousedata.com/security/74736K101) | — | $6.4M | 496.73% |
| [Ituran Location And Control Ltd](https://search.stillhousedata.com/security/M6158M104) | — | $6.3M | 487.88% |
| [Colliers International Group Inc](https://search.stillhousedata.com/security/194693107) | — | $6.0M | 468.64% |
| Forterra Plc | — | $5.5M | 432.36% |
| [Prog Holdings Inc](https://search.stillhousedata.com/security/74319R101) | — | $5.5M | 425.49% |
| [Jones Lang Lasalle Inc](https://search.stillhousedata.com/security/48020Q107) | — | $5.4M | 421.44% |
| [Millerknoll Inc](https://search.stillhousedata.com/security/600544100) | — | $5.4M | 420.85% |
| [Timken Co/the](https://search.stillhousedata.com/security/887389104) | — | $5.4M | 418.07% |
| [Abm Industries Inc](https://search.stillhousedata.com/security/000957100) | — | $5.2M | 402.80% |
| [Sealed Air Corp](https://search.stillhousedata.com/security/81211K100) | — | $4.9M | 379.43% |
| Sdiptech Ab | — | $4.7M | 365.65% |

## Net asset history

| 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 |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027284.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.