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Holdings (Monthly) Guide ↗

North Square Small Cap Value Fund

· Valued Advisers Trust
Monthly Holdings $209M AUM 5 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 5 New 53 Added 20 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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