Valued Advisers Trust
Foundry Partners Small Cap Value Fund
$239.27M
Avg Monthly Net Assets
$316.29M
Total Assets
$6.09M
Total Liabilities
$310.20M
Net Assets
Foundry Partners Small Cap Value Fund is a Mutual Fund in Valued Advisers Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $239.27M.
On September 30th, 2024 it reported 91 holdings, the largest
being Money Market Obligations Trust (3.5%), Enova International Inc. (1.7%) and Select Medical Holdings Corporation (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000123465 | DRISX | |
| Investor Class | C000123466 | DRSVX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM Inds Inc | Long | Equity-common | US | $4M | 73K | 1.30 |
| AdaptHealth Corp (AdaptHealth Corporation) | Long | Equity-common | US | $3M | 294K | 1.08 |
| Alamos Gold, Inc. (Alamos Gold Inc.) | Long | Equity-common | CA | $5M | 267K | 1.47 |
| Algonquin Power & Utilities Corp. (Algonquin Power & Utilities Corporation) | Long | Equity-common | CA | $4M | 647K | 1.30 |
| American Woodmark Corp. (American Woodmark Corporation) | Long | Equity-common | US | $3M | 25K | 0.81 |
| Apogee Enterprises, Inc. (Apogee Enterprises Inc.) | Long | Equity-common | US | $2M | 30K | 0.66 |
| Apple Hospitality REIT, Inc. (Apple Hospitality Reit Inc) | Long | Equity-common | US | $3M | 229K | 1.09 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $4M | 187K | 1.31 |
| Avista Corp. (Avista Corporation) | Long | Equity-common | US | $4M | 106K | 1.33 |
| Belden, Inc. (Belden Inc.) | Long | Equity-common | US | $4M | 42K | 1.24 |
| Berry Petroleum Corp. (Berry Corp.) | Long | Equity-common | US | $4M | 568K | 1.26 |
| Cathay General Bancorp | Long | Equity-common | US | $4M | 92K | 1.32 |
| Chord Energy Corp. | Long | Equity-common | US | $5M | 27K | 1.49 |
| Clear Secure Inc | Long | Equity-common | US | $4M | 190K | 1.31 |
| Concentrix Corp. | Long | Equity-common | US | $4M | 60K | 1.36 |
| Copa Holdings SA | Long | Equity-common | PA | $3M | 33K | 0.93 |
| Costamare, Inc. (Costamare Inc.) | Long | Equity-common | MH | $2M | 154K | 0.74 |
| Cousins Properties, Inc. (Cousins Properties Incorporated) | Long | Equity-common | US | $4M | 161K | 1.42 |
| Covenant Transportation Group, Inc. (Covenant Logistics Group Inc.) | Long | Equity-common | US | $3M | 60K | 1.07 |
| Crescent Energy Co. | Long | Equity-common | US | $4M | 328K | 1.29 |
| CSG Systems International, Inc. (CSG Systems International Inc.) | Long | Equity-common | US | $2M | 45K | 0.68 |
| Daktronics, Inc. (Daktronic Inc.) | Long | Equity-common | US | $2M | 128K | 0.62 |
| Danaos, Corp. (Danaos Corp.) | Long | Equity-common | MY | $1M | 16K | 0.45 |
| ECOVYST INC | Long | Equity-common | US | $388K | 41K | 0.13 |
| EnerSys | Long | Equity-common | US | $4M | 36K | 1.28 |
| Enova International, Inc. (Enova International Inc.) | Long | Equity-common | US | $5M | 62K | 1.73 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $2M | 45K | 0.76 |
| Euronav NV (Euronav N.V.) | Long | Equity-common | BE | $4M | 236K | 1.40 |
| Evolent Health, Inc. | Long | Equity-common | US | $5M | 196K | 1.47 |
| Federated Hermes Government Obligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $11M | – | 3.46 |
| Fidelis Insurance Holdings Ltd. (Fidelis Insurance Holdings Limited) | Long | Equity-common | BM | $2M | 132K | 0.76 |
| Gates Industrial Corp. PLC (Gates Industrial Corp PLC) | Long | Equity-common | GB | $4M | 227K | 1.36 |
| Global Ship Lease, Inc. (Global Ship Lease Inc.) | Long | Equity-common | MH | $4M | 158K | 1.34 |
| Guess?, Inc. (Guess Inc) | Long | Equity-common | US | $3M | 131K | 1.01 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $3M | 57K | 0.97 |
| Healthcare Services Group, Inc. (Healthcare Services Group Inc.) | Long | Equity-common | US | $2M | 194K | 0.72 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $4M | 27K | 1.34 |
| Hovnanian Enterprises, Inc. | Long | Equity-common | US | $5M | 22K | 1.46 |
| Hudson Technologies, Inc. (Hudson Technologes Inc) | Long | Equity-common | US | $1M | 147K | 0.41 |
| Hyster-Yale Materials Handling, Inc. (Hyster-Yale Inc) | Long | Equity-common | US | $4M | 45K | 1.19 |
| Immersion Corp. | Long | Equity-common | US | $2M | 172K | 0.71 |
| Interface, Inc. | Long | Equity-common | US | $2M | 135K | 0.75 |
| International Bancshares Corp. | Long | Equity-common | US | $4M | 59K | 1.28 |
| Knowles Corp. (Knowles Corporation) | Long | Equity-common | US | $2M | 123K | 0.72 |
| Liberty Oilfield Services, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $4M | 149K | 1.16 |
| ManpowerGroup, Inc. (ManpowerGroup Inc.) | Long | Equity-common | US | $4M | 55K | 1.37 |
| Masterbrand Inc. | Long | Equity-common | US | $4M | 228K | 1.33 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $4M | 148K | 1.29 |
| Merchants Bancorp/IN (Merchants Bancorp. (Indiana)) | Long | Equity-common | US | $2M | 45K | 0.66 |
| Meta Financial Group, Inc. (Pathward Financial Inc) | Long | Equity-common | US | $3M | 52K | 1.13 |
| Minerals Technologies, Inc. (Minerals Technologies Inc.) | Long | Equity-common | US | $932K | 12K | 0.30 |
| MRC Global, Inc. (MRC Global Inc) | Long | Equity-common | US | $3M | 214K | 1.00 |
| Murphy Oil Corp. (Murphy Oil Corporation) | Long | Equity-common | US | $4M | 100K | 1.34 |
| NexPoint Residential Trust, Inc. (Nexpoint Residential Trust Inc) | Long | Equity-common | US | $2M | 44K | 0.61 |
| Northwest Natural Holdings Co. (Northwest Natural Holding Company) | Long | Equity-common | US | $2M | 42K | 0.54 |
| NOW, Inc. (DNOW Inc.) | Long | Equity-common | US | $4M | 274K | 1.36 |
| OFG Bancorp | Long | Equity-common | PR | $2M | 49K | 0.71 |
| Organon & Co. | Long | Equity-common | US | $4M | 184K | 1.30 |
| Orion Engineered Carbons SA (Orion S.A.) | Long | Equity-common | LU | $2M | 92K | 0.73 |
| Oshkosh Corp. (Oshkosh Corporation) | Long | Equity-common | US | $5M | 43K | 1.50 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Equity-common | US | $2M | 140K | 0.74 |
| Pacira Pharmaceuticals, Inc./DE (Pacira Biosciences Inc) | Long | Equity-common | US | $4M | 199K | 1.33 |
| Pagseguro Digital Ltd. | Long | Equity-common | KY | $4M | 289K | 1.19 |
| Pan American Silver Corp. | Long | Equity-common | CA | $4M | 163K | 1.21 |
| Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc.) | Long | Equity-common | US | $4M | 264K | 1.28 |
| Paysafe Ltd. (Paysafe Limited) | Long | Equity-common | BM | $2M | 101K | 0.69 |
| Pegasystems, Inc. (Pegasystems Inc) | Long | Equity-common | US | $4M | 64K | 1.43 |
| Perrigo Co. PLC (Perrigo Company PLC) | Long | Equity-common | IE | $4M | 143K | 1.30 |
| Phinia, Inc. (Phinia Inc.) | Long | Equity-common | US | $4M | 93K | 1.34 |
| Primoris Services Corp. | Long | Equity-common | US | $3M | 62K | 1.13 |
| Quanex Building Products Corp. | Long | Equity-common | US | $2M | 50K | 0.53 |
| Resideo Technologies, Inc. (Resideo Technologies Inc) | Long | Equity-common | US | $5M | 200K | 1.46 |
| REV Group, Inc. (Rev Group Inc) | Long | Equity-common | US | $4M | 146K | 1.38 |
| RingCentral, Inc. (Ringcentral Inc) | Long | Equity-common | US | $4M | 122K | 1.37 |
| Select Energy Services, Inc. (Select Water Solutions Inc) | Long | Equity-common | US | $4M | 301K | 1.15 |
| Select Medical Holdings Corp. (Select Medical Holdings Corporation) | Long | Equity-common | US | $5M | 119K | 1.53 |
| SIGA Technologies, Inc. (SIGA Technologies Inc.) | Long | Equity-common | US | $2M | 202K | 0.65 |
| SM Energy Co. | Long | Equity-common | US | $4M | 79K | 1.18 |
| SMART Global Holdings, Inc. (Smart Global Holdings Inc) | Long | Equity-common | KY | $3M | 139K | 1.05 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $2M | 23K | 0.63 |
| Suburban Propane Partners, L.P. (Suburban Propane Partners LP / Suburban Energy Finance Corporation) | Long | Equity-common | US | $2M | 92K | 0.55 |
| Teekay Tankers Ltd. | Long | Equity-common | MH | $3M | 47K | 0.98 |
| Terex Corp. (Terex Corporation) | Long | Equity-common | US | $4M | 60K | 1.23 |
| Timken Co./The (The Timken Company) | Long | Equity-common | US | $5M | 55K | 1.53 |
| UGI Corp. | Long | Equity-common | US | $4M | 163K | 1.31 |
| VAALCO Energy, Inc. (Vaalco Energy Inc) | Long | Equity-common | US | $2M | 286K | 0.66 |
| Valmont Industries, Inc. | Long | Equity-common | US | $4M | 14K | 1.37 |
| Vector Group Ltd | Long | Equity-common | US | $3M | 273K | 1.12 |
| Veren Inc. | Long | Equity-common | CA | $4M | 514K | 1.29 |
| Western Union Co./The (The Western Union Company) | Long | Equity-common | US | $4M | 317K | 1.21 |
| Whitestone REIT | Long | Equity-common | US | $942K | 68K | 0.30 |
Address
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Mark J. Seger
Ira P. Cohen
Andrea N. Mullins
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Pricing & Reference Data, LLC
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC
COWEN & COMPANY LLC
CAPITAL INSTITUTIONAL SERVICES, INC
J.P. MORGAN SECURITIES INC.