# CHANNING INTRINSIC VALUE SMALL-CAP FUND

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.

## Profile

- Series ID: S000071821
- Registrant: Valued Advisers Trust
- LEI: 549300N7TFIJV4V5EN41
- Net assets: $11.0M
- Total assets: $11.0M
- As of: 2026-04-30

## Advisers

- [Channing Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/128450)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LITTELFUSE INC](https://search.stillhousedata.com/security/537008104) | — | $336K | 305.25% |
| [VALVOLINE INC](https://search.stillhousedata.com/security/92047W101) | — | $305K | 277.21% |
| [ONESPAWORLD HOLDINGS LTD](https://search.stillhousedata.com/security/P73684113) | — | $291K | 264.71% |
| [GATES INDUSTRIAL CORP PLC](https://search.stillhousedata.com/security/G39108108) | — | $290K | 264.01% |
| [SOUTHWEST GAS HOLDINGS INC](https://search.stillhousedata.com/security/844895102) | — | $290K | 263.18% |
| [FIRST AMERICAN FINANCIAL CORP](https://search.stillhousedata.com/security/31847R102) | — | $288K | 261.32% |
| [TIMKEN COMPANY (THE)](https://search.stillhousedata.com/security/887389104) | — | $287K | 260.52% |
| [HEXCEL CORP](https://search.stillhousedata.com/security/428291108) | — | $286K | 260.12% |
| [MSA SAFETY INC](https://search.stillhousedata.com/security/553498106) | — | $282K | 256.47% |
| [MCGRATH RENTCORP](https://search.stillhousedata.com/security/580589109) | — | $280K | 254.60% |
| [COLUMBIA BANKING SYSTEM INC](https://search.stillhousedata.com/security/197236102) | — | $277K | 251.93% |
| [WINTRUST FINANCIAL CORP](https://search.stillhousedata.com/security/97650W108) | — | $277K | 251.38% |
| [NEXSTAR MEDIA GROUP INC](https://search.stillhousedata.com/security/65336K103) | — | $276K | 251.02% |
| [ATMUS FILTRATION TECHNOLOGIES INC](https://search.stillhousedata.com/security/04956D107) | — | $274K | 249.38% |
| [CRANE NXT COMPANY](https://search.stillhousedata.com/security/224441105) | — | $274K | 249.25% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071821.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.