VELA SMALL-MID CAP FUND
Registrant
VELA Funds
Net Assets
$8,755,892
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
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Portfolio coverage: 58 of
67 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | WOR | 6,366 | $342,236 | 3.91% | Long | EC | |
| KIRBY CORP | KEX | 2,169 | $294,919 | 3.37% | Long | EC | |
| HUB GROUP INC | HUBG | 6,377 | $279,249 | 3.19% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 764 | $277,141 | 3.17% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 924 | $243,252 | 2.78% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 2,365 | $229,547 | 2.62% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 797 | $211,611 | 2.42% | Long | EC | |
| POOL CORP | POOL | 949 | $203,940 | 2.33% | Long | EC | |
| EQUIFAX INC | EFX | 1,282 | $203,479 | 2.32% | Long | EC | |
| MURPHY USA INC | MUSA | 369 | $198,843 | 2.27% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 5,657 | $198,787 | 2.27% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 1,934 | $195,489 | 2.23% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 1,405 | $193,525 | 2.21% | Long | EC | |
| INTERPARFUMS INC | IPAR | 1,703 | $190,498 | 2.18% | Long | EC | |
| CACTUS INC | WHD | 3,700 | $189,551 | 2.16% | Long | EC | |
| COPART INC | CPRT | 6,426 | $181,149 | 2.07% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 3,231 | $166,720 | 1.90% | Long | EC | |
| VALVOLINE INC | VVV | 3,978 | $157,290 | 1.80% | Long | EC | |
| TORO COMPANY | TTC | 1,592 | $155,093 | 1.77% | Long | EC | |
| BRUKER CORP | BRKR | 2,535 | $152,556 | 1.74% | Long | EC | |
| GREENBRIER COMPANIES INC (THE) | GBX | 2,988 | $146,442 | 1.67% | Long | EC | |
| SIMPSON MANUFACTURING CO INC | SSD | 691 | $144,661 | 1.65% | Long | EC | |
| BROWN & BROWN INC | BRO | 2,196 | $140,873 | 1.61% | Long | EC | |
| CORPAY INC | CPAY | 414 | $137,974 | 1.58% | Long | EC | |
|
SUPERNUS PHARMACEUTICALS INC
|
868459108 | 2,891 | $134,460 | 1.54% | Long | EC | |
| TIDEWATER INC | TDW | 1,997 | $133,060 | 1.52% | Long | EC | |
| COPA HOLDINGS SA | CPA | 853 | $132,701 | 1.52% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 660 | $131,518 | 1.50% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 1,071 | $129,902 | 1.48% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 2,998 | $129,454 | 1.48% | Long | EC | |
| LIMBACH HOLDINGS INC | LMB | 1,673 | $128,821 | 1.47% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 1,658 | $128,014 | 1.46% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 952 | $127,692 | 1.46% | Long | EC | |
| ETSY INC | ETSY | 1,607 | $121,055 | 1.38% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 1,215 | $120,637 | 1.38% | Long | EC | |
| ESSENT GROUP LTD | ESNT | 1,841 | $118,339 | 1.35% | Long | EC | |
| SHIFT4 PAYMENTS INC | FOUR | 2,401 | $116,785 | 1.33% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 1,313 | $103,740 | 1.18% | Long | EC | |
| EPAM SYSTEMS INC | EPAM | 1,289 | $102,282 | 1.17% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 2,561 | $99,572 | 1.14% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 881 | $97,923 | 1.12% | Long | EC | |
| BRP INC | DOO | 1,596 | $97,388 | 1.11% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 567 | $95,630 | 1.09% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 853 | $95,382 | 1.09% | Long | EC | |
| VAIL RESORTS INC | MTN | 696 | $94,760 | 1.08% | Long | EC | |
| PROCEPT BIOROBOTICS CORP | PRCT | 4,172 | $94,204 | 1.08% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 782 | $93,019 | 1.06% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 489 | $87,790 | 1.00% | Long | EC | |
| WIX.COM LTD | WIX | 1,734 | $78,672 | 0.90% | Long | EC | |
| SPS COMMERCE INC | SPSC | 1,361 | $77,808 | 0.89% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.