CHANNING INTRINSIC VALUE SMALL-CAP FUND is a registered fund series of Valued Advisers Trust (series S000071821). Net assets $11.0M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LITTELFUSE INC | — | $336K | 305.25% |
| VALVOLINE INC | — | $305K | 277.21% |
| ONESPAWORLD HOLDINGS LTD | — | $291K | 264.71% |
| GATES INDUSTRIAL CORP PLC | — | $290K | 264.01% |
| SOUTHWEST GAS HOLDINGS INC | — | $290K | 263.18% |
| FIRST AMERICAN FINANCIAL CORP | — | $288K | 261.32% |
| TIMKEN COMPANY (THE) | — | $287K | 260.52% |
| HEXCEL CORP | — | $286K | 260.12% |
| MSA SAFETY INC | — | $282K | 256.47% |
| MCGRATH RENTCORP | — | $280K | 254.60% |
| COLUMBIA BANKING SYSTEM INC | — | $277K | 251.93% |
| WINTRUST FINANCIAL CORP | — | $277K | 251.38% |
| NEXSTAR MEDIA GROUP INC | — | $276K | 251.02% |
| ATMUS FILTRATION TECHNOLOGIES INC | — | $274K | 249.38% |
| CRANE NXT COMPANY | — | $274K | 249.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.0M |
| 2026-01-31 | $10.7M |
| 2025-10-31 | $9.6M |
| 2025-07-31 | $9.0M |
| 2025-04-30 | $7.6M |
| 2025-01-31 | $10.3M |
| 2024-10-31 | $10.1M |
| 2024-07-31 | $10.3M |