Holdings (Monthly)
Guide ↗
North Square Small Cap Value Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC | 31846V336 | Apr 2025 | 9,459,100 | +1,011,057 | $9.5M | +12.0% | 4.52% | STIV |
| 2 | HANCOCK WHITNEY CORP | 410120109 | Apr 2025 | 83,274 | +9,546 | $5.7M | +16.9% | 2.71% | EC |
| 3 | CATHAY GENERAL BANCORP | 149150104 | Apr 2025 | 91,257 | +10,460 | $5.3M | +31.0% | 2.51% | EC |
| 4 | OFG BANCORP | 67103X102 | Apr 2025 | 112,978 | +12,951 | $5.1M | +28.4% | 2.46% | EC |
| 5 | NETSCOUT SYSTEMS INC | 64115T104 | Feb 2026 | 122,112 | +13,997 | $5.1M | +60.9% | 2.43% | EC |
| 6 | AVNET INC | 053807103 | Apr 2025 | 56,191 | -1,139 | $4.9M | +29.4% | 2.33% | EC |
| 7 | WHITECAP RESOURCES INC | 96467A200 | Feb 2026 | 401,013 | -59,269 | $4.6M | +0.2% | 2.20% | EC |
| 8 | AMERIS BANCORP | 03076K108 | Apr 2025 | 53,542 | +6,136 | $4.5M | +22.6% | 2.16% | EC |
| 9 | INTERNATIONAL BANCSHARES CORP | 459044103 | Apr 2025 | 60,543 | +6,940 | $4.4M | +21.4% | 2.09% | EC |
| 10 | KNOWLES CORP | 49926D109 | Apr 2025 | 116,605 | +13,366 | $4.4M | +55.5% | 2.08% | EC |
| 11 | TEREX CORP | 880779103 | Apr 2025 | 74,821 | -13,874 | $4.4M | -28.7% | 2.08% | EC |
| 12 | ENERSYS | 29275Y102 | Apr 2025 | 18,395 | -3,299 | $4.2M | +16.3% | 2.00% | EC |
| 13 | PELAGOS INSURANCE CAPITAL LTD | G3398L118 | Apr 2025 | 187,469 | +18,230 | $4.0M | +25.4% | 1.93% | EC |
| 14 | CENTURY ALUMINUM COMPANY | 156431108 | Apr 2025 | 59,654 | -25,278 | $3.9M | -10.1% | 1.88% | EC |
| 15 | APPLE HOSPITALITY REIT INC | 03784Y200 | Apr 2025 | 260,957 | +18,408 | $3.8M | +28.9% | 1.83% | EC |
| 16 | ADAPTHEALTH CORP | 00653Q102 | Apr 2025 | 374,808 | +26,438 | $3.8M | +19.1% | 1.81% | EC |
| 17 | MINERALS TECHNOLOGIES INC | 603158106 | Apr 2025 | 47,339 | +5,427 | $3.6M | +23.2% | 1.74% | EC |
| 18 | MURPHY OIL CORP | 626717102 | Apr 2025 | 99,829 | -14,754 | $3.6M | -4.9% | 1.73% | EC |
| 19 | LIVANOVA PLC | G5509L101 | Apr 2025 | 47,476 | +3,348 | $3.5M | +12.5% | 1.67% | EC |
| 20 | VALMONT INDUSTRIES INC | 920253101 | Apr 2025 | 6,716 | +474 | $3.5M | +21.6% | 1.67% | EC |
| 21 | PEDIATRIX MEDICAL GROUP INC | 58502B106 | Apr 2025 | 158,559 | +11,185 | $3.4M | +16.7% | 1.63% | EC |
| 22 | BELDEN INC | 077454106 | Apr 2025 | 31,286 | +3,586 | $3.3M | -17.2% | 1.57% | EC |
| 23 | COPA HOLDINGS SA | P31076105 | Apr 2025 | 22,619 | +1,596 | $3.2M | +10.9% | 1.54% | EC |
| 24 | SM ENERGY COMPANY | 78454L100 | Apr 2025 | 105,105 | -15,533 | $3.2M | +15.7% | 1.54% | EC |
| 25 | TIMKEN COMPANY (THE) | 887389104 | Apr 2025 | 24,572 | +1,732 | $3.1M | +27.0% | 1.50% | EC |
| 26 | STONEX GROUP INC | 861896108 | Apr 2025 | 26,849 | -2,044 | $3.0M | -17.4% | 1.45% | EC |
| 27 | ENOVA INTERNATIONAL INC | 29357K103 | Apr 2025 | 18,797 | +2,154 | $3.0M | +31.2% | 1.45% | EC |
| 28 | GLOBAL SHIP LEASE INC | Y27183600 | Apr 2025 | 82,234 | +5,801 | $3.0M | -4.6% | 1.43% | EC |
| 29 | LEAR CORP | 521865204 | Apr 2025 | 20,821 | +1,468 | $3.0M | +17.3% | 1.42% | EC |
| 30 | HEALTHCARE SERVICES GROUP INC | 421906108 | Apr 2025 | 135,053 | -6,071 | $2.8M | -9.4% | 1.33% | EC |
| 31 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | Feb 2026 | 26,299 | +3,014 | $2.7M | +27.6% | 1.31% | EC |
| 32 | KONTOOR BRANDS INC | 50050N103 | May 2026 | 37,793 | NEW | $2.7M | — | 1.30% | EC |
| 33 | PENGUIN SOLUTIONS INC (US) | 706915105 | Feb 2026 | 48,215 | -41,314 | $2.7M | +44.7% | 1.29% | EC |
| 34 | ADVANCE AUTO PARTS INC | 00751Y106 | Feb 2026 | 44,001 | +3,102 | $2.7M | +21.9% | 1.27% | EC |
| 35 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | Apr 2025 | 193,868 | +13,675 | $2.6M | -7.6% | 1.23% | EC |
| 36 | UGI CORP | 902681105 | Apr 2025 | 72,187 | +5,091 | $2.5M | +0.4% | 1.20% | EC |
| 37 | JACKSON FINANCIAL INC | 46817M107 | Apr 2025 | 24,444 | +2,376 | $2.5M | +4.3% | 1.20% | EC |
| 38 | ORION SA | L72967109 | Apr 2025 | 328,718 | +37,682 | $2.5M | +51.7% | 1.20% | EC |
| 39 | RALLIANT CORP | 750940108 | Feb 2026 | 40,406 | +2,850 | $2.5M | +45.1% | 1.19% | EC |
| 40 | PATHWARD FINANCIAL INC | 59100U108 | Apr 2025 | 29,342 | +3,363 | $2.4M | +2.3% | 1.15% | EC |
| 41 | TEEKAY TANKERS LTD | G8726X106 | Apr 2025 | 34,170 | -5,050 | $2.4M | -21.7% | 1.15% | EC |
| 42 | GULFPORT ENERGY CORP | 402635502 | Feb 2026 | 13,329 | -1,969 | $2.2M | -29.6% | 1.07% | EC |
| 43 | AVISTA CORP | 05379B107 | Apr 2025 | 54,084 | +3,815 | $2.2M | +9.8% | 1.07% | EC |
| 44 | GATES INDUSTRIAL CORP PLC | G39108108 | Apr 2025 | 86,359 | +6,091 | $2.2M | +1.1% | 1.07% | EC |
| 45 | COUSINS PROPERTIES INC | 222795502 | Apr 2025 | 82,198 | +5,798 | $2.2M | +24.5% | 1.05% | EC |
| 46 | WORTHINGTON STEEL INC | 982104101 | Apr 2025 | 51,276 | -38,049 | $2.2M | -41.7% | 1.03% | EC |
| 47 | UPBOUND GROUP INC | 76009N100 | Apr 2025 | 111,845 | +7,890 | $2.1M | -3.6% | 1.03% | EC |
| 48 | INTERFACE INC | 458665304 | Apr 2025 | 72,081 | +5,085 | $2.1M | +1.1% | 1.02% | EC |
| 49 | PAN AMERICAN SILVER CORP | 697900108 | Apr 2025 | 37,307 | +4,276 | $2.1M | -6.3% | 1.02% | EC |
| 50 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Apr 2025 | 42,503 | +2,998 | $2.1M | -1.6% | 0.98% | EC |
| 51 | DNOW INC | 67011P100 | Apr 2025 | 159,071 | -136,450 | $2.0M | -41.6% | 0.97% | EC |
| 52 | TAYLOR MORRISON HOME CORP | 87724P106 | Feb 2026 | 34,340 | +2,422 | $2.0M | -4.5% | 0.96% | EC |
| 53 | NATIONAL FUEL GAS COMPANY | 636180101 | Feb 2026 | 25,242 | +1,780 | $1.9M | -8.7% | 0.93% | EC |
| 54 | TERADATA CORP | 88076W103 | Feb 2026 | 57,014 | +6,536 | $1.9M | +22.1% | 0.93% | EC |
| 55 | NEXPOINT RESIDENTIAL TRUST INC | 65341D102 | Apr 2025 | 63,605 | +4,486 | $1.8M | +10.9% | 0.88% | EC |
| 56 | SALLY BEAUTY HOLDINGS INC | 79546E104 | Feb 2026 | 135,487 | +9,557 | $1.8M | -11.1% | 0.86% | EC |
| 57 | COEUR MINING INC | 192108504 | May 2026 | 92,882 | NEW | $1.8M | — | 0.86% | EC |
| 58 | NEWMARK GROUP INC | 65158N102 | Feb 2026 | 128,332 | +14,711 | $1.8M | +8.7% | 0.86% | EC |
| 59 | GOLD.COM INC | 00181T107 | Feb 2026 | 39,560 | +2,791 | $1.7M | -20.8% | 0.80% | EC |
| 60 | ALAMO GROUP INC | 011311107 | Feb 2026 | 10,828 | +764 | $1.6M | -24.1% | 0.78% | EC |
| 61 | ABM INDUSTRIES INC | 000957100 | Apr 2025 | 41,644 | +2,937 | $1.6M | -5.6% | 0.78% | EC |
| 62 | DAKTRONICS INC | 234264109 | Apr 2025 | 77,844 | -55,250 | $1.6M | -53.1% | 0.77% | EC |
| 63 | AMENTUM HOLDINGS INC | 023939101 | May 2026 | 69,189 | NEW | $1.6M | — | 0.77% | EC |
| 64 | ARDMORE SHIPPING CORP | Y0207T100 | Apr 2025 | 93,315 | -13,792 | $1.5M | -14.5% | 0.72% | EC |
| 65 | GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Apr 2025 | 227,239 | +16,029 | $1.4M | -20.4% | 0.66% | EC |
| 66 | ATKORE INC | 047649108 | Feb 2026 | 15,856 | +1,118 | $1.3M | +37.7% | 0.63% | EC |
| 67 | KEMPER CORP | 488401100 | Apr 2025 | 46,807 | +5,365 | $1.2M | -13.8% | 0.55% | EC |
| 68 | CHORD ENERGY CORP | 674215207 | Feb 2026 | 8,526 | -1,260 | $1.1M | +6.0% | 0.54% | EC |
| 69 | TALOS ENERGY INC | 87484T108 | Feb 2026 | 73,592 | -10,878 | $1.1M | +4.3% | 0.52% | EC |
| 70 | INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | Feb 2026 | 18,500 | +2,121 | $1.1M | +23.7% | 0.51% | EC |
| 71 | APOGEE ENTERPRISES INC | 037598109 | Apr 2025 | 24,241 | +1,710 | $931K | +3.8% | 0.44% | EC |
| 72 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Apr 2025 | 29,597 | +2,087 | $925K | -13.1% | 0.44% | EC |
| 73 | ANI PHARMACEUTICALS INC | 00182C103 | Feb 2026 | 11,736 | +828 | $921K | +14.3% | 0.44% | EC |
| 74 | INNOVEX INTERNATIONAL INC | 457651107 | Feb 2026 | 32,591 | -4,818 | $871K | -11.7% | 0.42% | EC |
| 75 | CLEAR SECURE INC | 18467V109 | Apr 2025 | 15,345 | -19,763 | $851K | -50.2% | 0.41% | EC |
| 76 | PEGASYSTEMS INC | 705573103 | Apr 2025 | 21,637 | +2,481 | $773K | -7.7% | 0.37% | EC |
| 77 | OCULAR THERAPEUTIX INC | 67576A100 | May 2026 | 69,538 | NEW | $627K | — | 0.30% | EC |
| 78 | ZENAS BIOPHARMA INC | 98937L105 | May 2026 | 24,743 | NEW | $455K | — | 0.22% | EC |
| ✕ | New Gold, Inc. | 644535106 | — | 168,413 | SOLD | $2.3M | — | — | — |
| ✕ | Primoris Services Corp. | 74164F103 | — | 13,577 | SOLD | $2.0M | — | — | — |
| ✕ | Select Medical Holdings Corporation | 81619Q105 | — | 128,825 | SOLD | $1.9M | — | — | — |
| ✕ | SIGA Technologies Inc. | 826917106 | — | 280,259 | SOLD | $1.8M | — | — | — |
| ✕ | TaskUs Inc | 87652V109 | — | 68,883 | SOLD | $0.7M | — | — | — |