Vulcan Value Partners Small Cap Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Net Assets
$128,315,081
Holdings
25
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Littelfuse Inc | LFUS | 37,320 | $9,603,556 | 7.48% | Long | EC | |
|
Iss A/s
|
— | 327,493 | $9,433,120 | 7.35% | Long | EC | |
|
Ibstock Plc
|
— | 3,864,945 | $7,666,597 | 5.97% | Long | EC | |
|
Premium Brands Holdings Corp
|
74061A108 | 103,106 | $6,536,397 | 5.09% | Long | EC | |
| Qorvo Inc | QRVO | 76,242 | $6,373,831 | 4.97% | Long | EC | |
| Ituran Location And Control Ltd | ITRN | 158,487 | $6,260,237 | 4.88% | Long | EC | |
| Colliers International Group Inc | CIGI | 39,900 | $6,013,329 | 4.69% | Long | EC | |
|
Forterra Plc
|
— | 2,084,768 | $5,547,818 | 4.32% | Long | EC | |
| Prog Holdings Inc | PRG | 171,472 | $5,459,668 | 4.25% | Long | EC | |
| Jones Lang Lasalle Inc | JLL | 20,002 | $5,407,741 | 4.21% | Long | EC | |
| Millerknoll Inc | MLKN | 284,517 | $5,400,133 | 4.21% | Long | EC | |
| Timken Co/the | TKR | 70,502 | $5,364,497 | 4.18% | Long | EC | |
| Abm Industries Inc | ABM | 112,044 | $5,168,590 | 4.03% | Long | EC | |
|
Sealed Air Corp
|
81211K100 | 166,338 | $4,868,713 | 3.79% | Long | EC | |
|
Sdiptech Ab
|
— | 232,906 | $4,691,786 | 3.66% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 85,819 | $4,680,568 | 3.65% | Long | EC | |
| Genpact Ltd | G | 103,455 | $4,557,193 | 3.55% | Long | EC | |
| Medpace Holdings Inc | MEDP | 10,653 | $4,550,962 | 3.55% | Long | EC | |
|
Savills Plc
|
— | 351,819 | $4,548,743 | 3.54% | Long | EC | |
| Virtus Investment Partners Inc | VRTS | 22,855 | $4,418,100 | 3.44% | Long | EC | |
| Crown Holdings Inc | CCK | 30,186 | $2,999,281 | 2.34% | Long | EC | |
| Carmax Inc | KMX | 51,761 | $2,930,190 | 2.28% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 248,501 | $2,649,021 | 2.06% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 2,088,626 | $2,088,626 | 1.63% | Long | STIV | |
| Middleby Corp/the | MIDD | 7,398 | $1,074,190 | 0.84% | Long | EC |