VELA SMALL CAP FUND
Registrant
VELA Funds
Net Assets
$181,644,154
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
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Portfolio coverage: 52 of
72 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KIRBY CORP | KEX | 55,522 | $7,549,326 | 4.16% | Long | EC | |
| WORTHINGTON ENTERPRISES INC | WOR | 135,267 | $7,271,954 | 4.00% | Long | EC | |
| HUB GROUP INC | HUBG | 119,505 | $5,233,124 | 2.88% | Long | EC | |
| AXIS CAPITAL HOLDINGS LTD | AXS | 45,990 | $4,941,166 | 2.72% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 35,048 | $4,827,512 | 2.66% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 90,837 | $4,687,189 | 2.58% | Long | EC | |
| MURPHY USA INC | MUSA | 8,499 | $4,579,856 | 2.52% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 17,127 | $4,508,854 | 2.48% | Long | EC | |
| POOL CORP | POOL | 19,751 | $4,244,490 | 2.34% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 35,566 | $4,182,562 | 2.30% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 36,879 | $4,122,703 | 2.27% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 40,652 | $4,109,104 | 2.26% | Long | EC | |
| BRUKER CORP | BRKR | 65,488 | $3,941,068 | 2.17% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 14,451 | $3,836,885 | 2.11% | Long | EC | |
| VALVOLINE INC | VVV | 94,782 | $3,747,680 | 2.06% | Long | EC | |
| CACTUS INC | WHD | 72,442 | $3,711,204 | 2.04% | Long | EC | |
| INTERPARFUMS INC | IPAR | 33,033 | $3,695,071 | 2.03% | Long | EC | |
| SIMPSON MANUFACTURING CO INC | SSD | 17,313 | $3,624,477 | 2.00% | Long | EC | |
| MOVADO GROUP INC | MOV | 89,156 | $3,504,722 | 1.93% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 94,670 | $3,326,704 | 1.83% | Long | EC | |
| GREENBRIER COMPANIES INC (THE) | GBX | 67,556 | $3,310,920 | 1.82% | Long | EC | |
| ETSY INC | ETSY | 43,508 | $3,277,458 | 1.80% | Long | EC | |
| PROFICIENT AUTO LOGISTICS INC | PAL | 480,635 | $3,273,124 | 1.80% | Long | EC | |
| LIMBACH HOLDINGS INC | LMB | 41,006 | $3,157,462 | 1.74% | Long | EC | |
| SI-BONE INC | SIBN | 189,126 | $3,086,536 | 1.70% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 22,989 | $3,083,515 | 1.70% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 25,463 | $3,028,824 | 1.67% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 8,146 | $2,954,962 | 1.63% | Long | EC | |
| COPA HOLDINGS SA | CPA | 18,702 | $2,909,470 | 1.60% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 35,037 | $2,705,207 | 1.49% | Long | EC | |
|
SUPERNUS PHARMACEUTICALS INC
|
868459108 | 57,464 | $2,672,651 | 1.47% | Long | EC | |
| ASSURED GUARANTY LTD | AGO | 33,145 | $2,656,903 | 1.46% | Long | EC | |
| TORO COMPANY | TTC | 26,863 | $2,616,993 | 1.44% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 67,288 | $2,502,441 | 1.38% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 57,437 | $2,480,130 | 1.37% | Long | EC | |
| BRP INC | DOO | 39,659 | $2,419,992 | 1.33% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 11,817 | $2,354,774 | 1.30% | Long | EC | |
| PROCEPT BIOROBOTICS CORP | PRCT | 103,291 | $2,332,311 | 1.28% | Long | EC | |
| TIDEWATER INC | TDW | 34,459 | $2,296,003 | 1.26% | Long | EC | |
| ESSENT GROUP LTD | ESNT | 35,263 | $2,266,706 | 1.25% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 13,246 | $2,234,070 | 1.23% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 6,064 | $2,050,542 | 1.13% | Long | EC | |
| MAMA'S CREATIONS INC | MAMA | 108,542 | $1,937,475 | 1.07% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 24,268 | $1,917,415 | 1.06% | Long | EC | |
| EPAM SYSTEMS INC | EPAM | 23,739 | $1,883,690 | 1.04% | Long | EC | |
| GRAHAM HOLDINGS CO | GHC | 1,600 | $1,826,272 | 1.01% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 7,899 | $1,815,506 | 1.00% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 8,805 | $1,681,051 | 0.93% | Long | EC | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 21,758 | $1,672,755 | 0.92% | Long | EC | |
| ICON PLC | ICLR | 9,294 | $1,614,461 | 0.89% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.