Holdings (Monthly)
Guide ↗
North Square Small Cap Value Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KONTOOR BRANDS INC | 50050N103 | May 2026 | 37,793 | NEW | $2.7M | — | 1.30% | EC |
| 2 | COEUR MINING INC | 192108504 | May 2026 | 92,882 | NEW | $1.8M | — | 0.86% | EC |
| 3 | AMENTUM HOLDINGS INC | 023939101 | May 2026 | 69,189 | NEW | $1.6M | — | 0.77% | EC |
| 4 | OCULAR THERAPEUTIX INC | 67576A100 | May 2026 | 69,538 | NEW | $627K | — | 0.30% | EC |
| 5 | ZENAS BIOPHARMA INC | 98937L105 | May 2026 | 24,743 | NEW | $455K | — | 0.22% | EC |