Holdings of Vulcan Value Partners Small Cap Fund
Elevation Series Trust · 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 91.2M $ · Ten largest lines: 52.6 % of the equity sleeve
Sector breakdown
- Industrials 5.2 %
- Unattributed 94.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.0 %
- GBP 14.5 %
- CAD 5.1 %
- SEK 4.9 %
- EUR 2.7 %
- DKK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.5 %
- GB 14.5 %
- CA 8.9 %
- SE 4.9 %
- IL 3.7 %
- DE 2.7 %
- DK 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 57.5M $ | 64.47 % |
| GB | 3 | 13M $ | 14.53 % |
| CA | 2 | 7.9M $ | 8.90 % |
| SE | 1 | 4.4M $ | 4.88 % |
| IL | 1 | 3.3M $ | 3.72 % |
| DE | 1 | 2.4M $ | 2.68 % |
| DK | 1 | 735.2K $ | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Everest Group Ltd | 17,190 | 6.1M $ | 6.72 % |
| Ibstock PLC | 3,765,403 | 5.3M $ | 5.76 % |
| Ryan Specialty Holdings Inc | 150,665 | 5.2M $ | 5.74 % |
| TransUnion | 64,889 | 4.6M $ | 5.05 % |
| Premium Brands Holdings Corp | 72,117 | 4.5M $ | 4.96 % |
| MillerKnoll Inc | 279,704 | 4.5M $ | 4.93 % |
| Sdiptech AB | 177,790 | 4.4M $ | 4.78 % |
| Savills PLC | 370,777 | 4.2M $ | 4.58 % |
| PROG Holdings Inc | 116,090 | 4.2M $ | 4.56 % |
| StandardAero Inc | 160,113 | 4M $ | 4.36 % |
| Forterra PLC | 1,654,725 | 3.5M $ | 3.88 % |
| CarMax Inc | 87,843 | 3.5M $ | 3.79 % |
| Genpact Ltd | 98,695 | 3.4M $ | 3.76 % |
| Colliers International Group Inc | 32,641 | 3.4M $ | 3.74 % |
| ABM Industries Inc | 82,724 | 3.4M $ | 3.70 % |
| Medpace Holdings Inc | 8,054 | 3.4M $ | 3.70 % |
| Ituran Location and Control Ltd | 57,646 | 3.3M $ | 3.64 % |
| Fortune Brands Innovations Inc | 76,073 | 3.1M $ | 3.38 % |
| Park Hotels & Resorts Inc | 246,414 | 2.8M $ | 3.10 % |
| Qorvo Inc | 29,484 | 2.8M $ | 3.05 % |
| Badger Meter Inc | 22,515 | 2.7M $ | 2.98 % |
| CTS Eventim AG & Co KGaA | 36,345 | 2.4M $ | 2.63 % |
| Littelfuse Inc | 5,649 | 2.3M $ | 2.50 % |
| Jones Lang LaSalle Inc | 5,031 | 1.6M $ | 1.75 % |
| ISS A/S | 20,040 | 735.2K $ | 0.81 % |