# FOUNDRY PARTNERS SMALL CAP VALUE FUND

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.

## Profile

- Series ID: S000039824
- Registrant: Valued Advisers Trust
- LEI: 54930053SLTKYXVEOR98
- Net assets: $290.7M
- Total assets: $291.0M
- As of: 2025-01-31

## Advisers

- [Foundry Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/164863)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $10.5M | 361.44% |
| [Hancock Whitney Corporation](https://search.stillhousedata.com/security/410120109) | — | $8.5M | 293.26% |
| [Pathward Financial Inc](https://search.stillhousedata.com/security/59100U108) | — | $8.5M | 291.80% |
| [Avista Corporation](https://search.stillhousedata.com/security/05379B107) | — | $7.2M | 248.56% |
| [Enova International Inc.](https://search.stillhousedata.com/security/29357K103) | — | $7.0M | 241.70% |
| [Cousins Properties Inc.](https://search.stillhousedata.com/security/222795502) | — | $7.0M | 239.96% |
| [International Bancshares Corp](https://search.stillhousedata.com/security/459044103) | — | $6.9M | 235.83% |
| [Phinia Inc.](https://search.stillhousedata.com/security/71880K101) | — | $6.6M | 228.32% |
| [UGI Corp](https://search.stillhousedata.com/security/902681105) | — | $6.4M | 221.07% |
| [OFG Bancorp](https://search.stillhousedata.com/security/67103X102) | — | $6.2M | 212.88% |
| [Enterprise Financial Services Corp.](https://search.stillhousedata.com/security/293712105) | — | $6.0M | 205.18% |
| [Penguin Solutions Inc](https://search.stillhousedata.com/security/G8232Y101) | — | $5.6M | 193.88% |
| [Cathay General Bancorp](https://search.stillhousedata.com/security/149150104) | — | $5.6M | 191.20% |
| [Ringcentral Inc](https://search.stillhousedata.com/security/76680R206) | — | $5.4M | 186.21% |
| [AdaptHealth Corporation](https://search.stillhousedata.com/security/00653Q102) | — | $5.3M | 182.75% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039824.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.