FOUNDRY PARTNERS SMALL CAP VALUE FUND
Open-end / ETFRegistrant
Valued Advisers Trust
Net Assets
$290,717,451
Holdings
75
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 75
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Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Money Market Obligations Trust
|
60934N104 | 10,507,759 | $10,507,759 | 3.61% | Long | STIV | |
| Hancock Whitney Corporation | HWC | 142,713 | $8,525,675 | 2.93% | Long | EC | |
| Pathward Financial Inc | CASH | 106,400 | $8,483,272 | 2.92% | Long | EC | |
| Avista Corporation | AVA | 197,327 | $7,226,115 | 2.49% | Long | EC | |
| Enova International Inc. | ENVA | 62,559 | $7,026,627 | 2.42% | Long | EC | |
| Cousins Properties Inc. | CUZ | 228,498 | $6,976,044 | 2.40% | Long | EC | |
| International Bancshares Corp | IBOC | 104,054 | $6,856,118 | 2.36% | Long | EC | |
| Phinia Inc. | PHIN | 130,429 | $6,637,532 | 2.28% | Long | EC | |
| UGI Corp | UGI | 209,138 | $6,426,811 | 2.21% | Long | EC | |
| OFG Bancorp | OFG | 144,904 | $6,188,850 | 2.13% | Long | EC | |
| Enterprise Financial Services Corp. | EFSC | 99,681 | $5,964,911 | 2.05% | Long | EC | |
|
Penguin Solutions Inc
|
G8232Y101 | 277,935 | $5,636,522 | 1.94% | Long | EC | |
| Cathay General Bancorp | CATY | 117,047 | $5,558,562 | 1.91% | Long | EC | |
| Ringcentral Inc | RNG | 155,469 | $5,413,431 | 1.86% | Long | EC | |
| AdaptHealth Corporation | AHCO | 491,034 | $5,312,988 | 1.83% | Long | EC | |
| Hovnanian Enterprises, Inc. | HOV | 40,077 | $5,305,794 | 1.83% | Long | EC | |
| Apple Hospitality Reit Inc | APLE | 341,879 | $5,278,612 | 1.82% | Long | EC | |
| StoneX Group Inc | SNEX | 47,728 | $5,227,171 | 1.80% | Long | EC | |
| Park Hotels & Resorts Inc. | PK | 385,461 | $5,199,869 | 1.79% | Long | EC | |
| Daktronic Inc. | DAKT | 304,677 | $4,999,750 | 1.72% | Long | EC | |
| Knowles Corporation | KN | 255,458 | $4,835,820 | 1.66% | Long | EC | |
| Belden Inc. | BDC | 39,742 | $4,628,751 | 1.59% | Long | EC | |
| SM Energy Co. | SM | 115,097 | $4,369,082 | 1.50% | Long | EC | |
| Nexpoint Residential Trust Inc | NXRT | 109,342 | $4,316,822 | 1.48% | Long | EC | |
| Portland General Electric Company | POR | 104,126 | $4,283,744 | 1.47% | Long | EC | |
| Minerals Technologies Inc. | MTX | 55,693 | $4,271,096 | 1.47% | Long | EC | |
| Avnet, Inc. | AVT | 82,250 | $4,249,035 | 1.46% | Long | EC | |
| Paysafe Limited | PSFE | 207,462 | $4,024,763 | 1.38% | Long | EC | |
|
Veren Inc
|
92340V107 | 788,600 | $3,966,658 | 1.36% | Long | EC | |
| Select Water Solutions Inc | WTTR | 315,674 | $3,945,925 | 1.36% | Long | EC | |
| Fidelis Insurance Holdings Limited | PLGO | 238,545 | $3,935,993 | 1.35% | Long | EC | |
| Kemper Corporation | KMPR | 58,412 | $3,924,118 | 1.35% | Long | EC | |
| Organon & Co | OGN | 250,678 | $3,900,550 | 1.34% | Long | EC | |
| Alamos Gold Inc. | AGI | 183,373 | $3,837,997 | 1.32% | Long | EC | |
| Murphy Oil Corporation | MUR | 139,051 | $3,702,928 | 1.27% | Long | EC | |
| Northwest Natural Holding Company | NWN | 91,996 | $3,672,480 | 1.26% | Long | EC | |
| Pan American Silver Corp. | PAAS | 151,420 | $3,514,458 | 1.21% | Long | EC | |
| Valmont Industries, Inc. | VMI | 10,328 | $3,426,417 | 1.18% | Long | EC | |
| MasterBrand Inc | MBC | 192,381 | $3,332,039 | 1.15% | Long | EC | |
| G III Apparel Group Ltd | GIII | 105,788 | $3,302,701 | 1.14% | Long | EC | |
|
MRC Global Inc
|
55345K103 | 216,440 | $3,177,339 | 1.09% | Long | EC | |
| DNOW Inc. | DNOW | 211,166 | $3,142,150 | 1.08% | Long | EC | |
| Euronet Worldwide, Inc. | EEFT | 31,882 | $3,140,377 | 1.08% | Long | EC | |
|
Rev Group Inc
|
749527107 | 88,906 | $3,085,038 | 1.06% | Long | EC | |
|
Select Medical Holdings Corporation
|
81619Q105 | 151,850 | $2,986,890 | 1.03% | Long | EC | |
| Herc Holdings Inc | HRI | 14,407 | $2,938,452 | 1.01% | Long | EC | |
| ABM Industries Inc. | ABM | 54,559 | $2,911,268 | 1.00% | Long | EC | |
| Ameris Bancorp | ABCB | 44,107 | $2,895,625 | 1.00% | Long | EC | |
| Covenant Logistics Group Inc. | CVLG | 102,308 | $2,834,955 | 0.98% | Long | EC | |
| Pegasystems Inc | PEGA | 25,640 | $2,776,556 | 0.96% | Long | EC |