# NORTH SQUARE SELECT SMALL CAP FUND

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.

## Profile

- Series ID: S000067944
- Registrant: Valued Advisers Trust
- LEI: 549300TVPQVYWSMZGP04
- Net assets: $21.2M
- Total assets: $21.2M
- As of: 2026-05-31

## Advisers

- [Advisory Research, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/108254)
- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [OPENLANE INC](https://search.stillhousedata.com/security/48238T109) | — | $1.4M | 639.07% |
| [M-TRON INDUSTRIES INC](https://search.stillhousedata.com/security/55380K109) | — | $1.2M | 586.85% |
| [MYERS INDUSTRIES INC](https://search.stillhousedata.com/security/628464109) | — | $1.0M | 486.43% |
| [PURSUIT ATTRACTIONS AND HOSPITALITY INC](https://search.stillhousedata.com/security/92552R406) | — | $996K | 470.20% |
| [TRIMAS CORP](https://search.stillhousedata.com/security/896215209) | — | $994K | 469.05% |
| [ARCOSA INC](https://search.stillhousedata.com/security/039653100) | — | $911K | 430.18% |
| [BEL FUSE INC](https://search.stillhousedata.com/security/077347300) | — | $885K | 417.45% |
| [LEGACY HOUSING CORP](https://search.stillhousedata.com/security/52472M101) | — | $814K | 384.33% |
| [JBT MAREL CORP](https://search.stillhousedata.com/security/477839104) | — | $779K | 367.62% |
| [NATIONAL PRESTO INDUSTRIES INC](https://search.stillhousedata.com/security/637215104) | — | $769K | 362.84% |
| [ACV AUCTIONS INC](https://search.stillhousedata.com/security/00091G104) | — | $753K | 355.24% |
| [JEFFERIES FINANCIAL GROUP INC](https://search.stillhousedata.com/security/47233W109) | — | $687K | 324.29% |
| [VALVOLINE INC](https://search.stillhousedata.com/security/92047W101) | — | $685K | 323.39% |
| [EAGLE MATERIALS INC](https://search.stillhousedata.com/security/26969P108) | — | $656K | 309.83% |
| [NICOLET BANKSHARES INC](https://search.stillhousedata.com/security/65406E102) | — | $651K | 307.31% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067944.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.