Holdings (Monthly)
Guide ↗
North Square Small Cap Value Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVNET INC | 053807103 | Apr 2025 | 56,191 | -1,139 | $4.9M | +29.4% | 2.33% | EC |
| 2 | WHITECAP RESOURCES INC | 96467A200 | Feb 2026 | 401,013 | -59,269 | $4.6M | +0.2% | 2.20% | EC |
| 3 | TEREX CORP | 880779103 | Apr 2025 | 74,821 | -13,874 | $4.4M | -28.7% | 2.08% | EC |
| 4 | ENERSYS | 29275Y102 | Apr 2025 | 18,395 | -3,299 | $4.2M | +16.3% | 2.00% | EC |
| 5 | CENTURY ALUMINUM COMPANY | 156431108 | Apr 2025 | 59,654 | -25,278 | $3.9M | -10.1% | 1.88% | EC |
| 6 | MURPHY OIL CORP | 626717102 | Apr 2025 | 99,829 | -14,754 | $3.6M | -4.9% | 1.73% | EC |
| 7 | SM ENERGY COMPANY | 78454L100 | Apr 2025 | 105,105 | -15,533 | $3.2M | +15.7% | 1.54% | EC |
| 8 | STONEX GROUP INC | 861896108 | Apr 2025 | 26,849 | -2,044 | $3.0M | -17.4% | 1.45% | EC |
| 9 | HEALTHCARE SERVICES GROUP INC | 421906108 | Apr 2025 | 135,053 | -6,071 | $2.8M | -9.4% | 1.33% | EC |
| 10 | PENGUIN SOLUTIONS INC (US) | 706915105 | Feb 2026 | 48,215 | -41,314 | $2.7M | +44.7% | 1.29% | EC |
| 11 | TEEKAY TANKERS LTD | G8726X106 | Apr 2025 | 34,170 | -5,050 | $2.4M | -21.7% | 1.15% | EC |
| 12 | GULFPORT ENERGY CORP | 402635502 | Feb 2026 | 13,329 | -1,969 | $2.2M | -29.6% | 1.07% | EC |
| 13 | WORTHINGTON STEEL INC | 982104101 | Apr 2025 | 51,276 | -38,049 | $2.2M | -41.7% | 1.03% | EC |
| 14 | DNOW INC | 67011P100 | Apr 2025 | 159,071 | -136,450 | $2.0M | -41.6% | 0.97% | EC |
| 15 | DAKTRONICS INC | 234264109 | Apr 2025 | 77,844 | -55,250 | $1.6M | -53.1% | 0.77% | EC |
| 16 | ARDMORE SHIPPING CORP | Y0207T100 | Apr 2025 | 93,315 | -13,792 | $1.5M | -14.5% | 0.72% | EC |
| 17 | CHORD ENERGY CORP | 674215207 | Feb 2026 | 8,526 | -1,260 | $1.1M | +6.0% | 0.54% | EC |
| 18 | TALOS ENERGY INC | 87484T108 | Feb 2026 | 73,592 | -10,878 | $1.1M | +4.3% | 0.52% | EC |
| 19 | INNOVEX INTERNATIONAL INC | 457651107 | Feb 2026 | 32,591 | -4,818 | $871K | -11.7% | 0.42% | EC |
| 20 | CLEAR SECURE INC | 18467V109 | Apr 2025 | 15,345 | -19,763 | $851K | -50.2% | 0.41% | EC |