# NORTH SQUARE KENNEDY MICROCAP FUND

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.

## Profile

- Series ID: S000085358
- Registrant: Valued Advisers Trust
- LEI: 254900BMXJBHAAW6B729
- Net assets: $32.9M
- Total assets: $33.0M
- As of: 2026-05-31

## Advisers

- [Kennedy Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/105834)
- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)

## Top holdings (151 reported)

_Showing 15 of 151 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | — | $1.5M | 442.48% |
| [NORTHEAST BANK](https://search.stillhousedata.com/security/66405S100) | — | $727K | 220.60% |
| [MATERION CORP](https://search.stillhousedata.com/security/576690101) | — | $714K | 216.80% |
| [APPLIED OPTOELECTRONICS INC](https://search.stillhousedata.com/security/03823U102) | — | $593K | 180.12% |
| [VEECO INSTRUMENTS INC](https://search.stillhousedata.com/security/922417100) | — | $574K | 174.31% |
| [QCR HOLDINGS INC](https://search.stillhousedata.com/security/74727A104) | — | $512K | 155.29% |
| [THIRD COAST BANCSHARES INC](https://search.stillhousedata.com/security/88422P109) | — | $501K | 152.11% |
| [RED VIOLET INC](https://search.stillhousedata.com/security/75704L104) | — | $473K | 143.61% |
| [LSI INDUSTRIES INC](https://search.stillhousedata.com/security/50216C108) | — | $454K | 137.89% |
| [SOLARIS ENERGY INFRASTRUCTURE INC](https://search.stillhousedata.com/security/83418M103) | — | $434K | 131.86% |
| [NATURE'S SUNSHINE PRODUCTS INC](https://search.stillhousedata.com/security/639027101) | — | $418K | 126.74% |
| [CHATHAM LODGING TRUST](https://search.stillhousedata.com/security/16208T102) | — | $399K | 121.23% |
| [OLD SECOND BANCORP INC](https://search.stillhousedata.com/security/680277100) | — | $398K | 120.83% |
| [CAPITAL BANCORP INC (MARYLAND)](https://search.stillhousedata.com/security/139737100) | — | $388K | 117.64% |
| [VOYAGER TECHNOLOGIES INC](https://search.stillhousedata.com/security/92892B103) | — | $376K | 114.12% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085358.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.