Vulcan Value Partners Small Cap Fund (VVPSX) Holdings
- Holdings Count
- 25
- Total Assets
- 128.49M
- Top 10 Percentage
- 53.23%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| LFUSLittelfuse | 7.48% | $9.60M | ― | $10.27B | 61.88% | Moderate Buy | $510 | ||
| ISSIss A/S (Otc) | 7.35% | $9.43M | ― | ― | ― | ― | ― | ||
| IBSTIbstock plc | 5.97% | $7.67M | ― | £328.06M | -41.39% | Hold | £101.25 | ||
| PBHPremium Brands Holdings | 5.09% | $6.54M | ― | C$3.80B | -23.58% | Strong Buy | C$109.44 | ||
| QRVOQorvo Inc | 4.97% | $6.37M | ― | ― | ― | ― | ― | ||
| ITRNIturan Location And Control | 4.88% | $6.26M | ― | $1.06B | 36.40% | Moderate Buy | $80 | ||
| CIGIColliers International Group | 4.69% | $6.01M | ― | C$6.87B | -39.50% | Moderate Buy | C$185.03 | ||
| FORTForterra plc | 4.32% | $5.55M | ― | £326.44M | -10.30% | Moderate Buy | £165.5 | ||
| PRGProg Holdings, Inc. | 4.25% | $5.46M | ― | $1.31B | 18.40% | Strong Buy | $47.25 | ||
| JLLJones Lang Lasalle | 4.21% | $5.41M | ― | $16.15B | 18.27% | Moderate Buy | $420.4 |
Sector Breakdown
- Industrials25.66%
- Technology22.05%
- Real Estate15.32%
- Consumer Cyclical13.33%
- Basic Materials10.87%
- Consumer Defensive5.38%
- Healthcare3.75%
- Financial3.64%
Countries Breakdown
- United States63.73%
- United Kingdom13.85%
- Canada9.78%
- Denmark7.35%
Breakdown By Smart Score
The weighted average smart score of the VVPSX Mutual Fund is 5
- 100.00%
- 99.77%
- 811.25%
- 711.40%
- 615.31%
- 59.64%
- 412.48%
- 326.21%
- 20.00%
- 13.94%
VVPSX Mutual Funds FAQ
What are Mutual Funds VVPSX’s top 3 holdings?
VVPSX’s top 3 holdings are LFUS, DK:ISS, GB:IBST.
What is Mutual Funds VVPSX’s holdings count?
Mutual Funds VVPSX’s is holdings 25 different assets.
What are the total assets of Mutual Funds VVPSX?
Mutual Funds VVPSX’s total assets are 128.49M.