Vulcan Value Partners Small Cap Fund
Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MLKNMillerKnoll Inc | 6.14% | $5M |
| TRUTransUnion | 5.34% | $4.3M |
| MEDPMedpace Holdings Inc | 4.54% | $3.7M |
| SAROStandardAero, Inc. | 4.34% | $3.5M |
| ABMABM Industries Inc | 3.50% | $2.8M |
| FBINFortune Brands Innovations Inc | 3.45% | $2.8M |
| JLLJones Lang LaSalle Inc | 3.29% | $2.7M |
| QRVOQorvo Inc | 2.78% | $2.3M |
| LFUSLittelfuse Inc | 2.43% | $2M |
| KMXCarmax Inc | 2.18% | $1.8M |
| BMIBadger Meter Inc | 1.75% | $1.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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