NORTH SQUARE KENNEDY MICROCAP FUND is a registered fund series of Valued Advisers Trust (series S000085358). Net assets $32.9M as of 2026-05-31.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $1.5M | 442.48% |
| NORTHEAST BANK | — | $727K | 220.60% |
| MATERION CORP | — | $714K | 216.80% |
| APPLIED OPTOELECTRONICS INC | — | $593K | 180.12% |
| VEECO INSTRUMENTS INC | — | $574K | 174.31% |
| QCR HOLDINGS INC | — | $512K | 155.29% |
| THIRD COAST BANCSHARES INC | — | $501K | 152.11% |
| RED VIOLET INC | — | $473K | 143.61% |
| LSI INDUSTRIES INC | — | $454K | 137.89% |
| SOLARIS ENERGY INFRASTRUCTURE INC | — | $434K | 131.86% |
| NATURE'S SUNSHINE PRODUCTS INC | — | $418K | 126.74% |
| CHATHAM LODGING TRUST | — | $399K | 121.23% |
| OLD SECOND BANCORP INC | — | $398K | 120.83% |
| CAPITAL BANCORP INC (MARYLAND) | — | $388K | 117.64% |
| VOYAGER TECHNOLOGIES INC | — | $376K | 114.12% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.9M |
| 2026-02-28 | $29.7M |
| 2025-11-30 | $24.6M |
| 2025-08-31 | $28.8M |
| 2025-05-31 | $21.8M |
| 2025-02-28 | $12.6M |
| 2024-11-30 | $12.5M |
| 2024-08-31 | $11.0M |