Valued Advisers Trust
Channing Intrinsic Value Small-Cap Fund
$6.85M
Avg Monthly Net Assets
$10.36M
Total Assets
$81K
Total Liabilities
$10.28M
Net Assets
Channing Intrinsic Value Small-Cap Fund is a Mutual Fund in Valued Advisers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $6.85M.
On September 30th, 2024 it reported 46 holdings, the largest
being SouthState Corp. (3.1%), COPT Defense Properties (3.0%) and Pinnacle Financial Partners Inc. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000227329 | OWLLX |
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 |
|---|---|---|---|---|---|---|
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $268K | 2K | 2.61 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $259K | 1K | 2.52 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc.) | Long | Equity-common | US | $195K | 4K | 1.90 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $228K | 848 | 2.22 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $266K | 4K | 2.59 |
| Avient Corp. (Avient Corporation) | Long | Equity-common | US | $267K | 6K | 2.60 |
| Belden, Inc. (Belden Inc.) | Long | Equity-common | US | $246K | 3K | 2.39 |
| Boyd Gaming Corp. (Boyd Gaming Corporation) | Long | Equity-common | US | $203K | 3K | 1.98 |
| Brink's Co./The (Brinks Company) | Long | Equity-common | US | $287K | 3K | 2.79 |
| Brunswick Corp. (Brunswick Corporation) | Long | Equity-common | US | $100K | 1K | 0.97 |
| COPT Defense Properties | Long | Equity-common | US | $306K | 11K | 2.97 |
| Diodes, Inc. (Diodes Incorporated) | Long | Equity-common | US | $193K | 2K | 1.88 |
| Enovis Corp. (Enovis Corporation) | Long | Equity-common | US | $224K | 5K | 2.18 |
| Evercore Partners, Inc. (Evercore Inc) | Long | Equity-common | US | $209K | 834 | 2.03 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $137K | – | 1.33 |
| Gates Industrial Corp. PLC (Gates Industrial Corp PLC) | Long | Equity-common | GB | $141K | 8K | 1.37 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $261K | 2K | 2.54 |
| Hexcel Corp. (Hexcel Corporation) | Long | Equity-common | US | $209K | 3K | 2.03 |
| Hillenbrand, Inc. | Long | Equity-common | US | $205K | 5K | 1.99 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $165K | 610 | 1.60 |
| Integer Holdings Corp. | Long | Equity-common | US | $236K | 2K | 2.30 |
| IPG Photonics Corp. | Long | Equity-common | US | $220K | 3K | 2.14 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $260K | 975 | 2.53 |
| Louisiana-Pacific Corp. (Louisiana Pacific Corporation) | Long | Equity-common | US | $249K | 3K | 2.42 |
| Madison Square Garden Entertainment Corp (Madison Square Garden Entertainment Corp New) | Long | Equity-common | US | $257K | 7K | 2.50 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc.) | Long | Equity-common | US | $228K | 3K | 2.22 |
| MSA Safety, Inc. (MSA Safety Inc.) | Long | Equity-common | US | $196K | 1K | 1.91 |
| Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $260K | 1K | 2.53 |
| Old National Bancorp | Long | Equity-common | US | $253K | 13K | 2.46 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $144K | 9K | 1.40 |
| Parsons Corp. (Parsons Corporation) | Long | Equity-common | US | $215K | 2K | 2.09 |
| Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc.) | Long | Equity-common | US | $203K | 18K | 1.97 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $296K | 3K | 2.88 |
| Portland General Electric Co. (Portland General Electric Company) | Long | Equity-common | US | $249K | 5K | 2.42 |
| PVH Corp. (PVH Corporation) | Long | Equity-common | US | $153K | 1K | 1.48 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc.) | Long | Equity-common | US | $206K | 2K | 2.01 |
| SM Energy Co. | Long | Equity-common | US | $200K | 4K | 1.95 |
| South State Corp. (SouthState Corp.) | Long | Equity-common | US | $315K | 3K | 3.07 |
| Southwest Gas Corp. (Southwest Gas Holdings Inc) | Long | Equity-common | US | $242K | 3K | 2.35 |
| SPX Technologies, Inc. | Long | Equity-common | US | $205K | 1K | 1.99 |
| STAG Industrial, Inc. | Long | Equity-common | US | $255K | 6K | 2.48 |
| Stifel Financial Corp. (Stifel Financial Corporation) | Long | Equity-common | US | $257K | 3K | 2.50 |
| Synovus Financial Corp (Synovus Financial Corp.) | Long | Equity-common | US | $253K | 5K | 2.46 |
| Veeco Instruments, Inc. (Veeco Instruments Inc.) | Long | Equity-common | US | $61K | 1K | 0.60 |
| Wintrust Financial Corp. (Wintrust Financial Corporation) | Long | Equity-common | US | $246K | 2K | 2.39 |
| XPO Logistics, Inc. (XPO Inc) | Long | Equity-common | US | $235K | 2K | 2.29 |
Address
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinatti
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
US Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Interactive Brokers, LLC