NORTH SQUARE SELECT SMALL CAP FUND is a registered fund series of Valued Advisers Trust (series S000067944). Net assets $21.2M as of 2026-05-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| OPENLANE INC | — | $1.4M | 639.07% |
| M-TRON INDUSTRIES INC | — | $1.2M | 586.85% |
| MYERS INDUSTRIES INC | — | $1.0M | 486.43% |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | — | $996K | 470.20% |
| TRIMAS CORP | — | $994K | 469.05% |
| ARCOSA INC | — | $911K | 430.18% |
| BEL FUSE INC | — | $885K | 417.45% |
| LEGACY HOUSING CORP | — | $814K | 384.33% |
| JBT MAREL CORP | — | $779K | 367.62% |
| NATIONAL PRESTO INDUSTRIES INC | — | $769K | 362.84% |
| ACV AUCTIONS INC | — | $753K | 355.24% |
| JEFFERIES FINANCIAL GROUP INC | — | $687K | 324.29% |
| VALVOLINE INC | — | $685K | 323.39% |
| EAGLE MATERIALS INC | — | $656K | 309.83% |
| NICOLET BANKSHARES INC | — | $651K | 307.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.2M |
| 2026-02-28 | $22.9M |
| 2025-11-30 | $24.8M |
| 2025-08-31 | $28.0M |
| 2025-05-31 | $23.7M |
| 2025-04-30 | $22.4M |
| 2025-01-31 | $26.9M |
| 2024-10-31 | $25.5M |