Dana Epiphany Small Cap Equity Fund
Filed by Valued Advisers 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 |
|---|---|---|
| FBKFB Financial Corp | 2.13% | $761.4K |
| AXSMAxsome Therapeutics Inc | 2.09% | $746.4K |
| AITApplied Industrial Technologies Inc | 2.07% | $740.1K |
| CHRDChord Energy Corp | 2.06% | $737.1K |
| PRIPrimerica Inc | 2.02% | $721.5K |
| SKTTanger Inc | 2.01% | $717.9K |
| SMSM Energy Co | 1.99% | $711.9K |
| SFStifel Financial Corp | 1.98% | $708.1K |
| ADCAgree Realty Corp | 1.91% | $682.1K |
| CLHClean Harbors Inc | 1.90% | $679.6K |
| SSBSouthState Bank Corp | 1.87% | $669.2K |
| PNFPPinnacle Financial Partners Inc | 1.81% | $647K |
| STAGSTAG Industrial Inc | 1.75% | $626.9K |
| LTHLife Time Group Holdings, Inc | 1.73% | $619.3K |
| SPXCSPX Technologies Inc | 1.63% | $581.6K |
| KTBKontoor Brands Inc | 1.54% | $552K |
| BOOTBoot Barn Holdings Inc | 1.52% | $542.8K |
| ESIElement Solutions Inc | 1.49% | $534.6K |
| AEISAdvanced Energy Industries Inc | 1.49% | $533.9K |
| CYTKCytokinetics Inc | 1.43% | $511.4K |
| AVNTAvient Corp | 1.41% | $505.3K |
| GPIGroup 1 Automotive Inc | 1.41% | $503.9K |
| MDGLMadrigal Pharmaceuticals Inc | 1.32% | $472.5K |
| CWENClearway Energy Inc | 1.27% | $455K |
| EXPEagle Materials Inc | 1.22% | $437.5K |
| IONSIonis Pharmaceuticals Inc | 1.04% | $370.9K |
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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