FOUNDRY PARTNERS SMALL CAP VALUE FUND
Valued Advisers Trust
+65
New
-47
Exited
138
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Money Market Obligations Trust | 60934N104 | Apr 2024 | 10,726,629 | +2,476,081 | $10.7M | +30.0% | 3.46% | STIV |
| 2 | Enova International Inc. | 29357K103 | Apr 2024 | 62,219 | -34,854 | $5.4M | -8.4% | 1.73% | EC |
| 3 | Select Medical Holdings Corporation | 81619Q105 | Apr 2024 | 119,314 | -83,528 | $4.7M | -17.6% | 1.53% | EC |
| 4 | The Timken Company | 887389104 | Apr 2024 | 54,513 | -6,952 | $4.7M | -13.6% | 1.53% | EC |
| 5 | Oshkosh Corporation | 688239201 | Apr 2024 | 42,709 | +1,670 | $4.6M | +0.7% | 1.50% | EC |
| 6 | Chord Energy Corp. | 674215207 | Apr 2024 | 26,854 | +1,729 | $4.6M | +3.7% | 1.49% | EC |
| 7 | Evolent Health, Inc. | 30050B101 | Jul 2024 | 195,643 | New | $4.6M | — | 1.47% | EC |
| 8 | Alamos Gold Inc. | 011532108 | Apr 2024 | 266,951 | -26,631 | $4.5M | +5.3% | 1.47% | EC |
| 9 | Resideo Technologies Inc | 76118Y104 | Apr 2024 | 199,874 | +50,153 | $4.5M | +55.3% | 1.46% | EC |
| 10 | Hovnanian Enterprises, Inc. | 442487401 | Apr 2024 | 21,541 | +4,366 | $4.5M | +78.1% | 1.46% | EC |
| 11 | Pegasystems Inc | 705573103 | Jul 2024 | 63,734 | New | $4.4M | — | 1.43% | EC |
| 12 | Cousins Properties Incorporated | 222795502 | Jul 2024 | 160,642 | New | $4.4M | — | 1.42% | EC |
| 13 | Euronav N.V. | B38564108 | Jul 2024 | 235,618 | New | $4.3M | — | 1.40% | EC |
| 14 | Rev Group Inc | 749527107 | Jul 2024 | 146,405 | New | $4.3M | — | 1.38% | EC |
| 15 | Valmont Industries, Inc. | 920253101 | Jul 2024 | 14,289 | New | $4.3M | — | 1.37% | EC |
| 16 | Ringcentral Inc | 76680R206 | Jul 2024 | 121,562 | New | $4.3M | — | 1.37% | EC |
| 17 | ManpowerGroup Inc. | 56418H100 | Jul 2024 | 55,349 | New | $4.2M | — | 1.37% | EC |
| 18 | DNOW Inc. | 67011P100 | Jul 2024 | 274,199 | New | $4.2M | — | 1.36% | EC |
| 19 | Gates Industrial Corp PLC | G39108108 | Jul 2024 | 226,528 | New | $4.2M | — | 1.36% | EC |
| 20 | Concentrix Corp. | 20602D101 | Jul 2024 | 59,671 | New | $4.2M | — | 1.36% | EC |
| 21 | Global Ship Lease Inc. | Y27183600 | Jul 2024 | 157,871 | New | $4.2M | — | 1.34% | EC |
| 22 | Phinia Inc. | 71880K101 | Jul 2024 | 92,898 | New | $4.2M | — | 1.34% | EC |
| 23 | Murphy Oil Corporation | 626717102 | Apr 2024 | 100,242 | +9,392 | $4.1M | +2.3% | 1.34% | EC |
| 24 | Herc Holdings Inc | 42704L104 | Jul 2024 | 26,581 | New | $4.1M | — | 1.34% | EC |
| 25 | Avista Corporation | 05379B107 | Jul 2024 | 105,551 | New | $4.1M | — | 1.33% | EC |
| 26 | MasterBrand Inc | 57638P104 | Jul 2024 | 228,422 | New | $4.1M | — | 1.33% | EC |
| 27 | Pacira Biosciences Inc | 695127100 | Jul 2024 | 199,051 | New | $4.1M | — | 1.33% | EC |
| 28 | Cathay General Bancorp | 149150104 | Jul 2024 | 92,226 | New | $4.1M | — | 1.32% | EC |
| 29 | Ardmore Shipping Corp. | Y0207T100 | Jul 2024 | 187,069 | New | $4.1M | — | 1.31% | EC |
| 30 | Clear Secure Inc | 18467V109 | Jul 2024 | 189,755 | New | $4.1M | — | 1.31% | EC |
| 31 | UGI Corp | 902681105 | Jul 2024 | 163,483 | New | $4.1M | — | 1.31% | EC |
| 32 | Perrigo Company PLC | G97822103 | Jul 2024 | 143,185 | New | $4.0M | — | 1.30% | EC |
| 33 | ABM Inds Inc | 000957100 | Jul 2024 | 72,789 | New | $4.0M | — | 1.30% | EC |
| 34 | Algonquin Power & Utilities Corporation | 015857105 | Jul 2024 | 647,321 | New | $4.0M | — | 1.30% | EC |
| 35 | Organon & Co | 68622V106 | Jul 2024 | 184,332 | New | $4.0M | — | 1.30% | EC |
| 36 | Crescent Energy Co. | 44952J104 | Jul 2024 | 327,913 | New | $4.0M | — | 1.29% | EC |
| 37 | Veren Inc. | 92340V107 | Jul 2024 | 513,966 | New | $4.0M | — | 1.29% | EC |
| 38 | MDU Resources Group, Inc. | 552690109 | Jul 2024 | 148,213 | New | $4.0M | — | 1.29% | EC |
| 39 | Park Hotels & Resorts Inc. | 700517105 | Jul 2024 | 263,732 | New | $4.0M | — | 1.28% | EC |
| 40 | International Bancshares Corp | 459044103 | Jul 2024 | 58,741 | New | $4.0M | — | 1.28% | EC |
| 41 | EnerSys | 29275Y102 | Jul 2024 | 35,981 | New | $4.0M | — | 1.28% | EC |
| 42 | Berry Corp. | 08579X101 | Apr 2024 | 567,653 | +66,660 | $3.9M | -8.4% | 1.26% | EC |
| 43 | Belden Inc. | 077454106 | Jul 2024 | 41,525 | New | $3.8M | — | 1.24% | EC |
| 44 | Terex Corporation | 880779103 | Jul 2024 | 60,204 | New | $3.8M | — | 1.23% | EC |
| 45 | The Western Union Company | 959802109 | Jul 2024 | 316,792 | New | $3.8M | — | 1.21% | EC |
| 46 | Pan American Silver Corp. | 697900108 | Apr 2024 | 162,884 | +6,179 | $3.7M | +29.5% | 1.21% | EC |
| 47 | Hyster-Yale Inc | 449172105 | Jul 2024 | 45,295 | New | $3.7M | — | 1.19% | EC |
| 48 | Pagseguro Digital Ltd | G68707101 | Jul 2024 | 289,091 | New | $3.7M | — | 1.19% | EC |
| 49 | SM Energy Co. | 78454L100 | Apr 2024 | 79,128 | +19,129 | $3.7M | +25.7% | 1.18% | EC |
| 50 | Liberty Energy Inc | 53115L104 | Apr 2024 | 149,060 | +21,074 | $3.6M | +27.8% | 1.16% | EC |
| 51 | Select Water Solutions Inc | 81617J301 | Jul 2024 | 300,763 | New | $3.6M | — | 1.15% | EC |
| 52 | Primoris Services Corp. | 74164F103 | Apr 2024 | 61,878 | -56,215 | $3.5M | -36.5% | 1.13% | EC |
| 53 | Pathward Financial Inc | 59100U108 | Jul 2024 | 51,682 | New | $3.5M | — | 1.13% | EC |
| 54 | Vector Group Ltd | 92240M108 | Jul 2024 | 272,536 | New | $3.5M | — | 1.12% | EC |
| 55 | Apple Hospitality Reit Inc | 03784Y200 | Apr 2024 | 229,004 | +9,005 | $3.4M | +4.3% | 1.09% | EC |
| 56 | AdaptHealth Corporation | 00653Q102 | Jul 2024 | 294,490 | New | $3.3M | — | 1.08% | EC |
| 57 | Covenant Logistics Group Inc. | 22284P105 | Apr 2024 | 59,557 | +7,783 | $3.3M | +42.4% | 1.07% | EC |
| 58 | Smart Global Holdings Inc | G8232Y101 | Apr 2024 | 139,303 | +5,502 | $3.3M | +33.3% | 1.05% | EC |
| 59 | Guess Inc | 401617105 | Apr 2024 | 130,707 | -25,843 | $3.1M | -25.0% | 1.01% | EC |
| 60 | MRC Global Inc | 55345K103 | Jul 2024 | 214,191 | New | $3.1M | — | 1.00% | EC |
| 61 | Teekay Tankers Ltd | Y8565N300 | Jul 2024 | 46,518 | New | $3.0M | — | 0.98% | EC |
| 62 | H&E Equipment Services, Inc. | 404030108 | Apr 2024 | 57,450 | +3,362 | $3.0M | +15.0% | 0.97% | EC |
| 63 | Copa Holdings SA | P31076105 | Apr 2024 | 32,545 | +5,824 | $2.9M | +13.2% | 0.93% | EC |
| 64 | American Woodmark Corporation | 030506109 | Jul 2024 | 24,516 | New | $2.5M | — | 0.81% | EC |
| 65 | Enterprise Financial Services Corp. | 293712105 | Jul 2024 | 44,658 | New | $2.4M | — | 0.76% | EC |
| 66 | Fidelis Insurance Holdings Limited | G3398L118 | Jul 2024 | 132,081 | New | $2.3M | — | 0.76% | EC |
| 67 | Interface, Inc. | 458665304 | Jul 2024 | 134,732 | New | $2.3M | — | 0.75% | EC |
| 68 | Owens & Minor Inc | 690732102 | Jul 2024 | 139,742 | New | $2.3M | — | 0.74% | EC |
| 69 | Costamare Inc. | Y1771G102 | Jul 2024 | 153,945 | New | $2.3M | — | 0.74% | EC |
| 70 | Orion S.A. | L72967109 | Jul 2024 | 91,566 | New | $2.3M | — | 0.73% | EC |
| 71 | Knowles Corporation | 49926D109 | Jul 2024 | 122,939 | New | $2.2M | — | 0.72% | EC |
| 72 | Healthcare Services Group Inc. | 421906108 | Jul 2024 | 194,489 | New | $2.2M | — | 0.72% | EC |
| 73 | OFG Bancorp | 67103X102 | Jul 2024 | 48,704 | New | $2.2M | — | 0.71% | EC |
| 74 | Immersion Corp. | 452521107 | Jul 2024 | 171,919 | New | $2.2M | — | 0.71% | EC |
| 75 | Paysafe Limited | G6964L206 | Jul 2024 | 101,427 | New | $2.1M | — | 0.69% | EC |
| 76 | CSG Systems International Inc. | 126349109 | Jul 2024 | 45,154 | New | $2.1M | — | 0.68% | EC |
| 77 | Vaalco Energy Inc | 91851C201 | Jul 2024 | 285,996 | New | $2.0M | — | 0.66% | EC |
| 78 | Apogee Enterprises Inc. | 037598109 | Jul 2024 | 29,747 | New | $2.0M | — | 0.66% | EC |
| 79 | Merchants Bancorp. (Indiana) | 58844R108 | Jul 2024 | 45,313 | New | $2.0M | — | 0.66% | EC |
| 80 | SIGA Technologies Inc. | 826917106 | Jul 2024 | 202,031 | New | $2.0M | — | 0.65% | EC |
| 81 | StoneX Group Inc | 861896108 | Jul 2024 | 23,445 | New | $2.0M | — | 0.63% | EC |
| 82 | Daktronic Inc. | 234264109 | Jul 2024 | 128,412 | New | $1.9M | — | 0.62% | EC |
| 83 | Nexpoint Residential Trust Inc | 65341D102 | Jul 2024 | 43,631 | New | $1.9M | — | 0.61% | EC |
| 84 | Suburban Propane Partners LP / Suburban Energy Finance Corporation | 864482104 | Apr 2024 | 92,265 | -40,671 | $1.7M | -34.7% | 0.55% | EC |
| 85 | Northwest Natural Holding Company | 66765N105 | Jul 2024 | 41,808 | New | $1.7M | — | 0.54% | EC |
| 86 | Quanex Building Products Corp. | 747619104 | Jul 2024 | 49,526 | New | $1.7M | — | 0.53% | EC |
| 87 | Danaos Corp. | Y1968P121 | Apr 2024 | 16,278 | -38,699 | $1.4M | -66.5% | 0.45% | EC |
| 88 | Hudson Technologes Inc | 444144109 | Apr 2024 | 146,977 | -115,974 | $1.3M | -51.8% | 0.41% | EC |
| 89 | Whitestone REIT | 966084204 | Apr 2024 | 68,265 | -268,265 | $942K | -75.7% | 0.30% | EC |
| 90 | Minerals Technologies Inc. | 603158106 | Apr 2024 | 11,895 | -52,542 | $932K | -80.1% | 0.30% | EC |
| 91 | Ecovyst Inc | 27923Q109 | Jul 2024 | 40,698 | New | $388K | — | 0.13% | EC |
| ✕ | National Fuel Gas Company | 636180101 | — | 124,385 | Exited | $6.6M | — | — | — |
| ✕ | Hancock Whitney Corporation | 410120109 | — | 126,702 | Exited | $5.8M | — | — | — |
| ✕ | HudBay Minerals Inc | 443628102 | — | 668,455 | Exited | $5.6M | — | — | — |
| ✕ | Old National Bancorp | 680033107 | — | 327,368 | Exited | $5.4M | — | — | — |
| ✕ | Crane NXT Co | 224441105 | — | 85,985 | Exited | $5.2M | — | — | — |
| ✕ | Vishay Intertechnology, Inc. | 928298108 | — | 218,506 | Exited | $5.1M | — | — | — |
| ✕ | Corecivic Inc | 21871N101 | — | 335,480 | Exited | $5.0M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 16,962 | Exited | $5.0M | — | — | — |
| ✕ | MGIC Investment Corp. | 552848103 | — | 240,263 | Exited | $4.9M | — | — | — |
| ✕ | Newmark Group Inc | 65158N102 | — | 505,058 | Exited | $4.8M | — | — | — |
| ✕ | Hillenbrand, Inc. | 431571108 | — | 100,908 | Exited | $4.8M | — | — | — |
| ✕ | Sanmina Corp | 801056102 | — | 79,027 | Exited | $4.8M | — | — | — |
| ✕ | Scorpio Tankers Inc | Y7542C130 | — | 64,911 | Exited | $4.6M | — | — | — |
| ✕ | Allison Transmission Holdings Inc | 01973R101 | — | 59,909 | Exited | $4.4M | — | — | — |
| ✕ | Associated Banc-Corp | 045487105 | — | 205,887 | Exited | $4.3M | — | — | — |
| ✕ | Photronics Inc. | 719405102 | — | 157,000 | Exited | $4.3M | — | — | — |
| ✕ | Warrior Met Coal Inc | 93627C101 | — | 58,739 | Exited | $4.0M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 61,993 | Exited | $4.0M | — | — | — |
| ✕ | Bloomin Brands Inc | 094235108 | — | 154,515 | Exited | $4.0M | — | — | — |
| ✕ | Science Applications International Corporation New | 808625107 | — | 29,811 | Exited | $3.8M | — | — | — |
| ✕ | Empire State Realty Trust Inc | 292104106 | — | 414,373 | Exited | $3.8M | — | — | — |
| ✕ | Coca-Cola Consolidated Inc | 191098102 | — | 4,500 | Exited | $3.7M | — | — | — |
| ✕ | Adeia Inc. | 00676P107 | — | 364,700 | Exited | $3.6M | — | — | — |
| ✕ | PBF Energy Inc | 69318G106 | — | 65,893 | Exited | $3.5M | — | — | — |
| ✕ | Sandy Spring Bancorp Inc. | 800363103 | — | 169,455 | Exited | $3.5M | — | — | — |
| ✕ | Stagwell Inc | 85256A109 | — | 576,495 | Exited | $3.4M | — | — | — |
| ✕ | Solarwinds Corporation | 83417Q204 | — | 306,555 | Exited | $3.4M | — | — | — |
| ✕ | Sonoco Products Company | 835495102 | — | 59,436 | Exited | $3.3M | — | — | — |
| ✕ | AXIS Capital Holdings Limited | G0692U109 | — | 54,287 | Exited | $3.3M | — | — | — |
| ✕ | Enerplus Corp | 292766102 | — | 168,412 | Exited | $3.3M | — | — | — |
| ✕ | Vermilion Energy Inc. | 923725105 | — | 266,579 | Exited | $3.1M | — | — | — |
| ✕ | Genworth Financial Inc. | 37247D106 | — | 506,620 | Exited | $3.0M | — | — | — |
| ✕ | Primo Water Corporation | 74167P108 | — | 158,948 | Exited | $3.0M | — | — | — |
| ✕ | Comstock Resources, Inc. | 205768302 | — | 297,060 | Exited | $3.0M | — | — | — |
| ✕ | WaFd Inc | 938824109 | — | 109,614 | Exited | $3.0M | — | — | — |
| ✕ | Sensata Technologies Holding PLC | G8060N102 | — | 76,054 | Exited | $2.9M | — | — | — |
| ✕ | Moog Inc. | 615394202 | — | 17,624 | Exited | $2.8M | — | — | — |
| ✕ | Asbury Automotive Group, Inc. | 043436104 | — | 13,312 | Exited | $2.8M | — | — | — |
| ✕ | Bank OZK Little Rock Arkansas | 06417N103 | — | 59,776 | Exited | $2.7M | — | — | — |
| ✕ | UFP Industries Inc | 90278Q108 | — | 23,405 | Exited | $2.6M | — | — | — |
| ✕ | Enact Holdings Inc | 29249E109 | — | 88,344 | Exited | $2.6M | — | — | — |
| ✕ | Sapiens International Corporation N.V. | G7T16G103 | — | 82,384 | Exited | $2.5M | — | — | — |
| ✕ | Cross Country Healthcare Inc. | 227483104 | — | 130,979 | Exited | $2.3M | — | — | — |
| ✕ | Adient PLC | G0084W101 | — | 75,872 | Exited | $2.3M | — | — | — |
| ✕ | Alkermes PLC | G01767105 | — | 86,833 | Exited | $2.1M | — | — | — |
| ✕ | Celestica Inc. | 15101Q207 | — | 32,570 | Exited | $1.4M | — | — | — |
| ✕ | Ironwood Pharmaceuticals, Inc. | 46333X108 | — | 152,445 | Exited | $1.2M | — | — | — |