FOUNDRY PARTNERS SMALL CAP VALUE FUND is a registered fund series of Valued Advisers Trust (series S000039824). Net assets $290.7M as of 2025-01-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Money Market Obligations Trust | — | $10.5M | 361.44% |
| Hancock Whitney Corporation | — | $8.5M | 293.26% |
| Pathward Financial Inc | — | $8.5M | 291.80% |
| Avista Corporation | — | $7.2M | 248.56% |
| Enova International Inc. | — | $7.0M | 241.70% |
| Cousins Properties Inc. | — | $7.0M | 239.96% |
| International Bancshares Corp | — | $6.9M | 235.83% |
| Phinia Inc. | — | $6.6M | 228.32% |
| UGI Corp | — | $6.4M | 221.07% |
| OFG Bancorp | — | $6.2M | 212.88% |
| Enterprise Financial Services Corp. | — | $6.0M | 205.18% |
| Penguin Solutions Inc | — | $5.6M | 193.88% |
| Cathay General Bancorp | — | $5.6M | 191.20% |
| Ringcentral Inc | — | $5.4M | 186.21% |
| AdaptHealth Corporation | — | $5.3M | 182.75% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $290.7M |
| 2024-10-31 | $288.6M |
| 2024-07-31 | $310.2M |
| 2024-04-30 | $276.8M |
| 2024-01-31 | $262.6M |
| 2023-10-31 | $232.7M |
| 2023-07-31 | $254.2M |
| 2023-04-30 | $221.2M |