Vulcan Value Partners Small Cap Fund is a registered fund series of Elevation Series Trust (series S000091566). Net assets $91.2M as of 2026-04-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Everest Group Ltd | — | $6.1M | 672.43% |
| Ibstock PLC | — | $5.3M | 575.85% |
| Ryan Specialty Holdings Inc | — | $5.2M | 574.40% |
| TransUnion | — | $4.6M | 505.16% |
| Premium Brands Holdings Corp | — | $4.5M | 496.27% |
| MillerKnoll Inc | — | $4.5M | 493.15% |
| Sdiptech AB | — | $4.4M | 477.60% |
| Savills PLC | — | $4.2M | 457.50% |
| PROG Holdings Inc | — | $4.2M | 456.08% |
| StandardAero Inc | — | $4.0M | 436.44% |
| Forterra PLC | — | $3.5M | 388.11% |
| CarMax Inc | — | $3.5M | 378.62% |
| Genpact Ltd | — | $3.4M | 376.05% |
| Colliers International Group I | — | $3.4M | 374.29% |
| ABM Industries Inc | — | $3.4M | 370.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $91.2M |
| 2026-01-31 | $117.6M |
| 2025-10-31 | $114.6M |