DANA EPIPHANY SMALL CAP EQUITY FUND
Valued Advisers Trust
+16
New
-16
Exited
78
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXIS Capital Holdings Limited | G0692U109 | Apr 2024 | 6,310 | -1,312 | $608K | +30.0% | 2.31% | EC |
| 2 | Wintrust Financial Corporation | 97650W108 | Apr 2024 | 4,932 | +235 | $548K | +20.8% | 2.08% | EC |
| 3 | Advanced Drainage System Inc | 00790R104 | Apr 2024 | 4,810 | +1,375 | $546K | +1.2% | 2.07% | EC |
| 4 | Agree Realty Corp | 008492100 | Apr 2024 | 7,032 | -2,419 | $546K | +0.9% | 2.07% | EC |
| 5 | Powell Industries Inc. | 739128106 | Apr 2025 | 2,977 | New | $545K | — | 2.07% | EC |
| 6 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2024 | 2,238 | -801 | $544K | -2.2% | 2.07% | EC |
| 7 | ExlService Holdings Inc. | 302081104 | Apr 2025 | 11,002 | New | $533K | — | 2.02% | EC |
| 8 | TransMedics Group Inc. | 89377M109 | Apr 2024 | 5,728 | -1,824 | $527K | -25.9% | 2.00% | EC |
| 9 | Lantheus Holdings Inc | 516544103 | Apr 2024 | 4,961 | -4,299 | $518K | -16.0% | 1.97% | EC |
| 10 | Tanger Inc. | 875465106 | Apr 2024 | 16,410 | -1,062 | $517K | +4.4% | 1.96% | EC |
| 11 | Clean Harbors, Inc. | 184496107 | Apr 2024 | 2,415 | -525 | $517K | -7.2% | 1.96% | EC |
| 12 | Primerica, Inc. | 74164M108 | Apr 2024 | 1,966 | +63 | $515K | +27.8% | 1.96% | EC |
| 13 | Evercore Inc | 29977A105 | Apr 2024 | 2,507 | -35 | $515K | +11.6% | 1.95% | EC |
| 14 | STAG Industrial, Inc. | 85254J102 | Apr 2024 | 15,508 | +2,203 | $512K | +11.9% | 1.94% | EC |
| 15 | CSG Systems International Inc. | 126349109 | Apr 2025 | 8,511 | New | $512K | — | 1.94% | EC |
| 16 | Synovus Financial Corp. | 87161C501 | Apr 2024 | 11,766 | +198 | $510K | +23.1% | 1.93% | EC |
| 17 | FTI Consulting, Inc. | 302941109 | Apr 2024 | 3,010 | +335 | $501K | -12.5% | 1.90% | EC |
| 18 | Ensign Group Inc | 29358P101 | Apr 2024 | 3,871 | -629 | $499K | -6.3% | 1.90% | EC |
| 19 | Blueprint Medicines Corporation | 09627Y109 | Apr 2024 | 5,556 | +1,030 | $497K | +20.3% | 1.89% | EC |
| 20 | SouthState Corp. | 840441109 | Apr 2024 | 5,701 | +325 | $495K | +21.6% | 1.88% | EC |
| 21 | Pinnacle Financial Partners Inc. | 72346Q104 | Apr 2024 | 4,918 | -334 | $493K | +22.4% | 1.87% | EC |
| 22 | SPX Technologies, Inc. | 78473E103 | Apr 2025 | 3,637 | New | $488K | — | 1.85% | EC |
| 23 | Stifel Financial Corporation | 860630102 | Apr 2024 | 5,442 | -675 | $466K | -4.6% | 1.77% | EC |
| 24 | SPS Commerce Inc | 78463M107 | Apr 2024 | 3,232 | +451 | $464K | -4.1% | 1.76% | EC |
| 25 | Fabrinet | G3323L100 | Apr 2025 | 2,255 | New | $462K | — | 1.76% | EC |
| 26 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2024 | 16,672 | +4,119 | $462K | +15.8% | 1.75% | EC |
| 27 | Chesapeake Utilities Corporation | 165303108 | Apr 2024 | 3,474 | +151 | $457K | +30.0% | 1.74% | EC |
| 28 | Group 1 Automotive, Inc. | 398905109 | Apr 2024 | 1,127 | -739 | $455K | -17.1% | 1.73% | EC |
| 29 | Acushnet Holdings Corp | 005098108 | Apr 2025 | 6,855 | New | $454K | — | 1.72% | EC |
| 30 | Axsome Therapeutics Inc. | 05464T104 | Apr 2024 | 3,851 | -3,430 | $432K | -19.5% | 1.64% | EC |
| 31 | Kontoor Brands Inc | 50050N103 | Apr 2025 | 7,089 | New | $426K | — | 1.62% | EC |
| 32 | I3 Verticals INC | 46571Y107 | Apr 2024 | 16,967 | -4,112 | $426K | -11.0% | 1.62% | EC |
| 33 | Modine Manufacturing Co. | 607828100 | Apr 2024 | 5,214 | -706 | $426K | -22.4% | 1.62% | EC |
| 34 | PJT Partners Inc. | 69343T107 | Apr 2025 | 2,965 | New | $420K | — | 1.60% | EC |
| 35 | Simply Good Foods Company | 82900L102 | Apr 2024 | 11,560 | -2,211 | $417K | -16.8% | 1.58% | EC |
| 36 | E L F Beauty Inc | 26856L103 | Apr 2024 | 6,713 | +3,917 | $415K | -8.6% | 1.58% | EC |
| 37 | Clearway Energy Inc | 18539C204 | Apr 2024 | 14,003 | +834 | $411K | +33.4% | 1.56% | EC |
| 38 | HUB Group Inc | 443320106 | Apr 2024 | 12,949 | — | $409K | -21.5% | 1.55% | EC |
| 39 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 3,825 | -2,569 | $399K | -41.4% | 1.52% | EC |
| 40 | Agilysys Inc | 00847J105 | Apr 2025 | 5,312 | New | $395K | — | 1.50% | EC |
| 41 | Installed Building Products Inc | 45780R101 | Apr 2024 | 2,373 | -9 | $394K | -29.9% | 1.49% | EC |
| 42 | TG Therapeutics Inc | 88322Q108 | Apr 2024 | 8,624 | -3,643 | $392K | +134.2% | 1.49% | EC |
| 43 | Veeco Instruments Inc. | 922417100 | Apr 2024 | 20,554 | +4,635 | $384K | -31.7% | 1.46% | EC |
| 44 | Verint Systems Inc | 92343X100 | Apr 2025 | 21,676 | New | $382K | — | 1.45% | EC |
| 45 | Eagle Materials Inc. | 26969P108 | Apr 2024 | 1,668 | +79 | $378K | -5.2% | 1.43% | EC |
| 46 | Insmed Inc | 457669307 | Apr 2024 | 5,075 | -3,710 | $365K | +68.3% | 1.39% | EC |
| 47 | PDF Solutions Inc | 693282105 | Apr 2024 | 18,887 | +2,398 | $347K | -30.1% | 1.32% | EC |
| 48 | Element Solutions Inc | 28618M106 | Apr 2024 | 16,896 | -127 | $345K | -12.4% | 1.31% | EC |
| 49 | Madrigal Pharmaceuticals Inc | 558868105 | Apr 2024 | 1,000 | -272 | $334K | +28.7% | 1.27% | EC |
| 50 | Magnite Inc | 55955D100 | Apr 2025 | 26,836 | New | $319K | — | 1.21% | EC |
| 51 | Avient Corporation | 05368V106 | Apr 2024 | 9,568 | -31 | $319K | -21.7% | 1.21% | EC |
| 52 | Ultra Clean Holdings Inc | 90385V107 | Apr 2025 | 16,912 | New | $316K | — | 1.20% | EC |
| 53 | Weatherford International Plc | G48833118 | Apr 2024 | 7,286 | +2,634 | $302K | -47.5% | 1.15% | EC |
| 54 | Integral Ad Science Holding Corp. | 45828L108 | Apr 2025 | 41,763 | New | $295K | — | 1.12% | EC |
| 55 | Cactus Inc | 127203107 | Apr 2024 | 7,756 | -2,829 | $294K | -44.0% | 1.12% | EC |
| 56 | SM Energy Co. | 78454L100 | Apr 2025 | 12,743 | New | $290K | — | 1.10% | EC |
| 57 | Olema Pharmaceuticals Inc. | 68062P106 | Apr 2025 | 56,137 | New | $290K | — | 1.10% | EC |
| 58 | Cytokinetics Inc | 23282W605 | Apr 2024 | 6,670 | +1,951 | $286K | -1.3% | 1.08% | EC |
| 59 | Fidelity Colchester Street Trust | 31607A703 | Apr 2024 | 281,565 | -32,136 | $282K | -10.2% | 1.07% | STIV |
| 60 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 15,710 | +3,875 | $262K | +43.1% | 0.99% | EC |
| 61 | Civitas Resources Inc | 17888H103 | Apr 2025 | 9,431 | New | $257K | — | 0.98% | EC |
| 62 | Alkermes PLC | G01767105 | Apr 2024 | 8,042 | +1,333 | $231K | +40.5% | 0.88% | EC |
| ✕ | GMS Inc | 36251C103 | — | 6,308 | Exited | $0.6M | — | — | — |
| ✕ | Atkore Inc | 047649108 | — | 3,305 | Exited | $0.6M | — | — | — |
| ✕ | EnerSys | 29275Y102 | — | 6,160 | Exited | $0.6M | — | — | — |
| ✕ | Chord Energy Corp. | 674215207 | — | 3,020 | Exited | $0.5M | — | — | — |
| ✕ | Matador Resources Company | 576485205 | — | 8,236 | Exited | $0.5M | — | — | — |
| ✕ | Axcelis Technologies Inc. | 054540208 | — | 4,946 | Exited | $0.5M | — | — | — |
| ✕ | Lattice Semiconductor Corporation | 518415104 | — | 7,453 | Exited | $0.5M | — | — | — |
| ✕ | Tenable Holdings Inc | 88025T102 | — | 11,184 | Exited | $0.5M | — | — | — |
| ✕ | American Eagle Outfitters Inc. | 02553E106 | — | 19,792 | Exited | $0.5M | — | — | — |
| ✕ | Couchbase Inc | 22207T101 | — | 19,346 | Exited | $0.5M | — | — | — |
| ✕ | John Bean Technologies Corp. | 477839104 | — | 5,093 | Exited | $0.5M | — | — | — |
| ✕ | Bloomin Brands Inc | 094235108 | — | 17,389 | Exited | $0.4M | — | — | — |
| ✕ | Perficient Inc | 71375U101 | — | 8,951 | Exited | $0.4M | — | — | — |
| ✕ | Deciphera Pharmaceuticals Inc | 24344T101 | — | 13,003 | Exited | $0.3M | — | — | — |
| ✕ | Ooma Inc | 683416101 | — | 28,992 | Exited | $0.2M | — | — | — |
| ✕ | Perion Network Ltd | M78673114 | — | 14,171 | Exited | $0.2M | — | — | — |