NORTH SQUARE SMALL CAP VALUE FUND is a registered fund series of Valued Advisers Trust (series S000091143). Net assets $209.2M as of 2026-05-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $9.5M | 452.07% |
| HANCOCK WHITNEY CORP | — | $5.7M | 271.11% |
| CATHAY GENERAL BANCORP | — | $5.3M | 251.48% |
| OFG BANCORP | — | $5.1M | 246.00% |
| NETSCOUT SYSTEMS INC | — | $5.1M | 242.89% |
| AVNET INC | — | $4.9M | 233.45% |
| WHITECAP RESOURCES INC | — | $4.6M | 220.02% |
| AMERIS BANCORP | — | $4.5M | 215.74% |
| INTERNATIONAL BANCSHARES CORP | — | $4.4M | 208.79% |
| KNOWLES CORP | — | $4.4M | 208.48% |
| TEREX CORP | — | $4.4M | 208.04% |
| ENERSYS | — | $4.2M | 200.42% |
| PELAGOS INSURANCE CAPITAL LTD | — | $4.0M | 193.35% |
| CENTURY ALUMINUM COMPANY | — | $3.9M | 188.08% |
| APPLE HOSPITALITY REIT INC | — | $3.8M | 183.21% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $209.2M |
| 2026-02-28 | $201.4M |
| 2025-11-30 | $180.1M |
| 2025-08-31 | $182.6M |
| 2025-05-31 | $194.5M |
| 2025-04-30 | $255.6M |