Holdings (Monthly)
Guide ↗
Dana Epiphany Small Cap Equity Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc. | 05464T104 | Apr 2024 | 4,050 | $746K | 2.42% | EC |
| 2 | Modine Manufacturing Co. | 607828100 | Apr 2024 | 3,962 | $732K | 2.37% | EC |
| 3 | Enpro Inc | 29355X107 | Jan 2026 | 2,656 | $634K | 2.06% | EC |
| 4 | Weatherford International Plc | G48833118 | Apr 2024 | 6,720 | $632K | 2.05% | EC |
| 5 | LivaNova PLC | G5509L101 | Jan 2026 | 9,525 | $626K | 2.03% | EC |
| 6 | SPX Technologies, Inc. | 78473E103 | Apr 2025 | 2,890 | $602K | 1.95% | EC |
| 7 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2024 | 2,295 | $598K | 1.94% | EC |
| 8 | TransMedics Group Inc. | 89377M109 | Apr 2024 | 4,438 | $595K | 1.93% | EC |
| 9 | MYR Grp Inc | 55405W104 | Jan 2026 | 2,367 | $592K | 1.92% | EC |
| 10 | Ensign Group Inc | 29358P101 | Apr 2024 | 3,435 | $590K | 1.91% | EC |
| 11 | ExlService Holdings Inc. | 302081104 | Apr 2025 | 15,024 | $588K | 1.91% | EC |
| 12 | Powell Industries Inc. | 739128106 | Apr 2025 | 1,314 | $583K | 1.89% | EC |
| 13 | Clean Harbors, Inc. | 184496107 | Apr 2024 | 2,172 | $565K | 1.83% | EC |
| 14 | Skywest Inc | 830879102 | Jan 2026 | 5,839 | $564K | 1.83% | EC |
| 15 | Evercore Inc | 29977A105 | Apr 2024 | 1,565 | $553K | 1.79% | EC |
| 16 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2024 | 14,218 | $552K | 1.79% | EC |
| 17 | Southstate Bank Corp. | 84472E102 | Jan 2026 | 5,396 | $552K | 1.79% | EC |
| 18 | Agree Realty Corp | 008492100 | Apr 2024 | 7,600 | $549K | 1.78% | EC |
| 19 | Chord Energy Corp. | 674215207 | Jan 2026 | 5,457 | $547K | 1.77% | EC |
| 20 | E L F Beauty Inc | 26856L103 | Apr 2024 | 6,414 | $545K | 1.77% | EC |
| 21 | FB Financial Corp. | 30257X104 | Jan 2026 | 9,407 | $541K | 1.75% | EC |
| 22 | Tanger Inc. | 875465106 | Apr 2024 | 16,354 | $535K | 1.73% | EC |
| 23 | Wintrust Financial Corporation | 97650W108 | Apr 2024 | 3,587 | $529K | 1.71% | EC |
| 24 | Pinnacle Financial Partners Inc. | 72348N109 | Jan 2026 | 5,515 | $524K | 1.70% | EC |
| 25 | STAG Industrial, Inc. | 85254J102 | Apr 2024 | 13,962 | $524K | 1.70% | EC |
| 26 | Adtalem Global Education Inc | 00737L103 | Jan 2026 | 5,013 | $519K | 1.68% | EC |
| 27 | Clearway Energy Inc | 18539C204 | Apr 2024 | 14,339 | $518K | 1.68% | EC |
| 28 | Advanced Energy Industries, Inc. | 007973100 | Jan 2026 | 2,028 | $518K | 1.68% | EC |
| 29 | Primerica, Inc. | 74164M108 | Apr 2024 | 1,964 | $517K | 1.67% | EC |
| 30 | Stifel Financial Corporation | 860630102 | Apr 2024 | 4,129 | $509K | 1.65% | EC |
| 31 | PDF Solutions Inc | 693282105 | Apr 2024 | 15,909 | $507K | 1.64% | EC |
| 32 | PJT Partners Inc. | 69343T107 | Apr 2025 | 2,920 | $505K | 1.64% | EC |
| 33 | Avient Corporation | 05368V106 | Apr 2024 | 13,912 | $503K | 1.63% | EC |
| 34 | DigitalOcean Holdings Inc | 25402D102 | Jan 2026 | 9,092 | $502K | 1.63% | EC |
| 35 | Lumentum Holdings Inc. | 55024U109 | Jan 2026 | 1,259 | $493K | 1.60% | EC |
| 36 | Element Solutions Inc | 28618M106 | Apr 2024 | 16,896 | $492K | 1.59% | EC |
| 37 | Agilysys Inc | 00847J105 | Apr 2025 | 5,642 | $489K | 1.59% | EC |
| 38 | Chesapeake Utilities Corporation | 165303108 | Apr 2024 | 3,780 | $486K | 1.58% | EC |
| 39 | Ultra Clean Holdings Inc | 90385V107 | Apr 2025 | 11,068 | $483K | 1.57% | EC |
| 40 | AXIS Capital Holdings Limited | G0692U109 | Apr 2024 | 4,653 | $480K | 1.56% | EC |
| 41 | JFrog Ltd | M6191J100 | Jan 2026 | 8,692 | $476K | 1.54% | EC |
| 42 | AAR Corp. | 000361105 | Jan 2026 | 4,494 | $476K | 1.54% | EC |
| 43 | SPS Commerce Inc | 78463M107 | Apr 2024 | 5,195 | $464K | 1.50% | EC |
| 44 | SM Energy Co. | 78454L100 | Apr 2025 | 23,393 | $455K | 1.48% | EC |
| 45 | Acushnet Holdings Corp | 005098108 | Apr 2025 | 4,688 | $454K | 1.47% | EC |
| 46 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 2,475 | $442K | 1.43% | EC |
| 47 | Alkermes PLC | G01767105 | Apr 2024 | 12,621 | $428K | 1.39% | EC |
| 48 | Life Time Group Holdings Inc | 53190C102 | Jan 2026 | 14,455 | $422K | 1.37% | EC |
| 49 | TG Therapeutics Inc | 88322Q108 | Apr 2024 | 13,762 | $405K | 1.31% | EC |
| 50 | DoubleVerify Holdings Inc | 25862V105 | Jan 2026 | 37,044 | $401K | 1.30% | EC |
| 51 | Ionis Pharmaceuticals, Inc. | 462222100 | Jan 2026 | 4,839 | $400K | 1.30% | EC |
| 52 | Madrigal Pharmaceuticals Inc | 558868105 | Apr 2024 | 816 | $399K | 1.29% | EC |
| 53 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 18,058 | $393K | 1.27% | EC |
| 54 | Magnite Inc | 55955D100 | Apr 2025 | 26,823 | $388K | 1.26% | EC |
| 55 | Group 1 Automotive, Inc. | 398905109 | Apr 2024 | 1,094 | $388K | 1.26% | EC |
| 56 | Braze Inc | 10576N102 | Jan 2026 | 18,164 | $378K | 1.23% | EC |
| 57 | Eagle Materials Inc. | 26969P108 | Apr 2024 | 1,842 | $375K | 1.22% | EC |
| 58 | Fidelity Colchester Street Trust | 31607A703 | Apr 2024 | 358,141 | $358K | 1.16% | STIV |
| 59 | Kontoor Brands Inc | 50050N103 | Apr 2025 | 5,884 | $351K | 1.14% | EC |
| 60 | Zymeworks Inc | 98985Y108 | Jan 2026 | 15,069 | $340K | 1.10% | EC |
| 61 | Cytokinetics Inc | 23282W605 | Apr 2024 | 4,856 | $307K | 0.99% | EC |
| 62 | Viking Therapeutics Inc. | 92686J106 | Jan 2026 | 8,209 | $238K | 0.77% | EC |