DANA EPIPHANY SMALL CAP EQUITY FUND is a registered fund series of Valued Advisers Trust (series S000051394). Net assets $34.2M as of 2026-04-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MYR GROUP INC | — | $958K | 279.78% |
| POWELL INDUSTRIES INC | — | $947K | 276.64% |
| CHORD ENERGY CORP | — | $795K | 232.00% |
| SM ENERGY COMPANY | — | $726K | 211.95% |
| ELEMENT SOLUTIONS INC | — | $720K | 210.12% |
| AXSOME THERAPEUTICS INC | — | $715K | 208.67% |
| MODINE MANUFACTURING COMPANY | — | $699K | 204.24% |
| WEATHERFORD INTERNATIONAL PLC | — | $691K | 201.64% |
| PDF SOLUTIONS INC | — | $682K | 199.05% |
| CLEAN HARBORS INC | — | $679K | 198.30% |
| ADVANCED ENERGY INDUSTRIES INC | — | $668K | 194.94% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | — | $656K | 191.41% |
| EXLSERVICE HOLDINGS INC | — | $641K | 187.26% |
| DIGITALOCEAN HOLDINGS INC | — | $638K | 186.28% |
| ULTRA CLEAN HOLDINGS INC | — | $634K | 185.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $34.2M |
| 2026-01-31 | $30.9M |
| 2025-10-31 | $32.5M |
| 2025-07-31 | $29.7M |
| 2025-04-30 | $26.3M |
| 2025-01-31 | $32.2M |
| 2024-10-31 | $31.9M |
| 2024-07-31 | $33.6M |