# NORTH SQUARE SMALL CAP VALUE FUND

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.

## Profile

- Series ID: S000091143
- Registrant: Valued Advisers Trust
- LEI: 54930053SLTKYXVEOR98
- Net assets: $209.2M
- Total assets: $209.4M
- As of: 2026-05-31

## Advisers

- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)
- [CSM Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/306128)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | — | $9.5M | 452.07% |
| [HANCOCK WHITNEY CORP](https://search.stillhousedata.com/security/410120109) | — | $5.7M | 271.11% |
| [CATHAY GENERAL BANCORP](https://search.stillhousedata.com/security/149150104) | — | $5.3M | 251.48% |
| [OFG BANCORP](https://search.stillhousedata.com/security/67103X102) | — | $5.1M | 246.00% |
| [NETSCOUT SYSTEMS INC](https://search.stillhousedata.com/security/64115T104) | — | $5.1M | 242.89% |
| [AVNET INC](https://search.stillhousedata.com/security/053807103) | — | $4.9M | 233.45% |
| [WHITECAP RESOURCES INC](https://search.stillhousedata.com/security/96467A200) | — | $4.6M | 220.02% |
| [AMERIS BANCORP](https://search.stillhousedata.com/security/03076K108) | — | $4.5M | 215.74% |
| [INTERNATIONAL BANCSHARES CORP](https://search.stillhousedata.com/security/459044103) | — | $4.4M | 208.79% |
| [KNOWLES CORP](https://search.stillhousedata.com/security/49926D109) | — | $4.4M | 208.48% |
| [TEREX CORP](https://search.stillhousedata.com/security/880779103) | — | $4.4M | 208.04% |
| [ENERSYS](https://search.stillhousedata.com/security/29275Y102) | — | $4.2M | 200.42% |
| [PELAGOS INSURANCE CAPITAL LTD](https://search.stillhousedata.com/security/G3398L118) | — | $4.0M | 193.35% |
| [CENTURY ALUMINUM COMPANY](https://search.stillhousedata.com/security/156431108) | — | $3.9M | 188.08% |
| [APPLE HOSPITALITY REIT INC](https://search.stillhousedata.com/security/03784Y200) | — | $3.8M | 183.21% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091143.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.