VELA SMALL CAP FUND (VESAX) is an MF managed by Independent / Boutique. Its largest position is KIRBY CORP (KEX), representing 5.07% of fund assets.
VELA SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VESAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KIRBY CORP
|
5.07% | $8,446,782.96 | 63,567 |
|
-
WORTHINGTON ENTERPRISES, INC.
|
4.24% | $7,052,821.38 | 135,267 |
|
-
Criteo S.A.
|
4.06% | $6,756,526.04 | 376,828 |
|
-
Murphy USA Inc.
|
3.14% | $5,234,600.09 | 10,597 |
|
-
Wix.com Ltd.
|
3.08% | $5,129,666.64 | 56,952 |
|
-
Hub Group, Inc.
|
2.95% | $4,906,377.48 | 136,137 |
|
-
POOL CORP
|
2.71% | $4,514,589.29 | 22,313 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
2.59% | $4,311,547.56 | 42,516 |
|
-
Atlanta Braves Holdings, Inc.
|
2.41% | $4,013,885.40 | 94,002 |
|
-
SUN COUNTRY AIRLINES HOLDINGS INC
|
2.27% | $3,773,630.56 | 228,428 |
|
-
Gildan Activewear Inc.
|
2.19% | $3,646,633.20 | 65,528 |
|
-
MOVADO GROUP INC
|
2.17% | $3,613,207.62 | 147,961 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.16% | $3,599,455.08 | 14,451 |
|
-
GREENBRIER COMPANIES INC
|
2.14% | $3,556,823.40 | 67,556 |
|
-
Cactus, Inc.
|
1.97% | $3,280,325.13 | 69,249 |
|
-
VALVOLINE INC
|
1.92% | $3,192,257.76 | 94,782 |
|
-
Performance Food Group Co
|
1.90% | $3,159,055.14 | 36,879 |
|
-
ANTERO RESOURCES Corp
|
1.83% | $3,050,714.52 | 71,883 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.82% | $3,024,885.60 | 19,140 |
|
-
BRUKER CORP
|
1.80% | $3,001,138.56 | 83,088 |
|
-
Limbach Holdings, Inc.
|
1.77% | $2,941,080.10 | 37,682 |
|
-
CARLISLE COMPANIES INC
|
1.63% | $2,717,668.52 | 8,146 |
|
-
ASSURED GUARANTY LTD
|
1.62% | $2,700,654.60 | 33,145 |
|
-
INTERPARFUMS INC
|
1.61% | $2,682,232.68 | 29,527 |
|
-
Proficient Auto Logistics, Inc
|
1.59% | $2,654,966.64 | 391,588 |
|
-
TIDEWATER INC
|
1.47% | $2,448,850.50 | 29,310 |
|
-
Encompass Health Corp
|
1.46% | $2,439,627.33 | 25,221 |
|
-
Lamb Weston Holdings, Inc.
|
1.46% | $2,427,287.62 | 57,437 |
|
-
Simpson Manufacturing Co., Inc.
|
1.45% | $2,412,633.96 | 14,058 |
|
-
NATIONAL FUEL GAS CO
|
1.44% | $2,395,792.08 | 25,498 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.42% | $2,370,348.33 | 45,857 |
|
-
RANGE RESOURCES CORP
|
1.42% | $2,370,278.34 | 52,463 |
|
-
TORO CO
|
1.40% | $2,323,198.72 | 24,863 |
|
-
Janus International Group, Inc.
|
1.37% | $2,286,100.45 | 443,903 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
1.34% | $2,225,469.51 | 193,288 |
|
-
SI-BONE, Inc.
|
1.33% | $2,215,491.45 | 175,415 |
|
-
EPAM Systems, Inc.
|
1.31% | $2,188,741.00 | 16,165 |
|
-
ETSY INC
|
1.31% | $2,174,529.84 | 43,508 |
|
-
Copa Holdings, S.A.
|
1.28% | $2,124,734.22 | 18,702 |
|
-
INGLES MARKETS INC
|
1.27% | $2,110,167.75 | 23,475 |
|
-
GLOBUS MEDICAL INC
|
1.26% | $2,090,930.88 | 24,268 |
|
-
Shift4 Payments, Inc.
|
1.26% | $2,090,862.49 | 47,813 |
|
-
Essent Group Ltd.
|
1.24% | $2,060,769.72 | 35,263 |
|
-
HOULIHAN LOKEY, INC.
|
1.23% | $2,049,170.16 | 14,268 |
|
-
Installed Building Products, Inc.
|
1.18% | $1,972,185.70 | 7,438 |
|
-
ALIGN TECHNOLOGY INC
|
1.08% | $1,797,272.12 | 10,484 |
|
-
ALAMOS GOLD INC
|
1.07% | $1,784,930.82 | 40,174 |
|
-
BRP Inc.
|
1.05% | $1,753,025.72 | 24,412 |
|
-
Graham Holdings Co
|
1.02% | $1,691,616.00 | 1,600 |
|
-
Coca-Cola Consolidated, Inc.
|
1.01% | $1,688,270.70 | 8,805 |
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