FOUNDRY PARTNERS SMALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

DRISX, DRSVX

Fund manager

Valued Advisers Trust

Total assets

$316.29 mm

Liabilities

$6.09 mm

Net assets

$310.20 mm

Number of holdings

91.00

91 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund	10.73 mm	10.73 mm principal	3.46	Short-term investment vehicle	Long	USA
ENVA Enova International, Inc.	5.38 mm	62.22 k shares	1.73	Common equity	Long	USA
SEM Select Medical Holdings Corporation	4.74 mm	119.31 k shares	1.53	Common equity	Long	USA
TKR The Timken Company	4.74 mm	54.51 k shares	1.53	Common equity	Long	USA
OSK Oshkosh Corporation	4.64 mm	42.71 k shares	1.50	Common equity	Long	USA
CHRD Chord Energy Corporation	4.61 mm	26.85 k shares	1.49	Common equity	Long	USA
EVH Evolent Health, Inc.	4.56 mm	195.64 k shares	1.47	Common equity	Long	USA
AGI Alamos Gold Inc.	4.55 mm	266.95 k shares	1.47	Common equity	Long	Canada
REZI Resideo Technologies, Inc.	4.54 mm	199.87 k shares	1.46	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	4.52 mm	21.54 k shares	1.46	Common equity	Long	USA
PEGA Pegasystems Inc.	4.44 mm	63.73 k shares	1.43	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.42 mm	160.64 k shares	1.42	Common equity	Long	USA
CMBT Euronav NV	4.33 mm	235.62 k shares	1.40	Common equity	Long	Belgium
REVG REV Group, Inc.	4.27 mm	146.41 k shares	1.38	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.26 mm	14.29 k shares	1.37	Common equity	Long	USA
RingCentral, Inc.	4.26 mm	121.56 k shares	1.37	Common equity	Long	USA
MAN ManpowerGroup Inc.	4.24 mm	55.35 k shares	1.37	Common equity	Long	USA
DNOW NOW Inc.	4.21 mm	274.20 k shares	1.36	Common equity	Long	USA
GTES Gates Industrial Corporation plc	4.21 mm	226.53 k shares	1.36	Common equity	Long	UK
CNXC Concentrix Corporation	4.21 mm	59.67 k shares	1.36	Common equity	Long	USA
GSL Global Ship Lease, Inc.	4.17 mm	157.87 k shares	1.34	Common equity	Long	Marshall Islands
PHIN PHINIA Inc.	4.15 mm	92.90 k shares	1.34	Common equity	Long	USA
MUR Murphy Oil Corporation	4.15 mm	100.24 k shares	1.34	Common equity	Long	USA
HRI Herc Holdings Inc.	4.14 mm	26.58 k shares	1.34	Common equity	Long	USA
AVA Avista Corporation	4.14 mm	105.55 k shares	1.33	Common equity	Long	USA
MBC MasterBrand, Inc.	4.12 mm	228.42 k shares	1.33	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	4.11 mm	199.05 k shares	1.33	Common equity	Long	USA
CATY Cathay General Bancorp	4.09 mm	92.23 k shares	1.32	Common equity	Long	USA
ASC Ardmore Shipping Corporation	4.06 mm	187.07 k shares	1.31	Common equity	Long	Marshall Islands
YOU Clear Secure, Inc.	4.05 mm	189.76 k shares	1.31	Common equity	Long	USA
UGI UGI Corporation	4.05 mm	163.48 k shares	1.31	Common equity	Long	USA
PRGO Perrigo Company plc	4.05 mm	143.19 k shares	1.30	Common equity	Long	Ireland
ABM ABM Industries Incorporated	4.04 mm	72.79 k shares	1.30	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	4.04 mm	647.32 k shares	1.30	Common equity	Long	Canada
OGN Organon & Co.	4.03 mm	184.33 k shares	1.30	Common equity	Long	USA
CRGY Crescent Energy Company	4.01 mm	327.91 k shares	1.29	Common equity	Long	USA
Veren Inc.	4.01 mm	513.97 k shares	1.29	Common equity	Long	Canada
MDU MDU Resources Group, Inc.	3.99 mm	148.21 k shares	1.29	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	3.97 mm	263.73 k shares	1.28	Common equity	Long	USA
IBOC International Bancshares Corporation	3.96 mm	58.74 k shares	1.28	Common equity	Long	USA
ENS EnerSys	3.96 mm	35.98 k shares	1.28	Common equity	Long	USA
Berry Petroleum Co	3.89 mm	567.65 k shares	1.26	Common equity	Long	USA
BDC Belden Inc.	3.85 mm	41.53 k shares	1.24	Common equity	Long	USA
TEX Terex Corporation	3.81 mm	60.20 k shares	1.23	Common equity	Long	USA
WU The Western Union Company	3.77 mm	316.79 k shares	1.21	Common equity	Long	USA
PAAS Pan American Silver Corp.	3.74 mm	162.88 k shares	1.21	Common equity	Long	Canada
HY Hyster-Yale Materials Handling, Inc.	3.70 mm	45.30 k shares	1.19	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	3.69 mm	289.09 k shares	1.19	Common equity	Long	Cayman Islands
SM SM Energy Company	3.66 mm	79.13 k shares	1.18	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.60 mm	149.06 k shares	1.16	Common equity	Long	USA
WTTR Select Energy Services, Inc.	3.56 mm	300.76 k shares	1.15	Common equity	Long	USA
PRIM Primoris Services Corporation	3.49 mm	61.88 k shares	1.13	Common equity	Long	USA
CASH Pathward Financial, Inc.	3.49 mm	51.68 k shares	1.13	Common equity	Long	USA
VGR Vector Group Ltd.	3.48 mm	272.54 k shares	1.12	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.39 mm	229.00 k shares	1.09	Common equity	Long	USA
AHCO AdaptHealth Corp.	3.35 mm	294.49 k shares	1.08	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	3.33 mm	59.56 k shares	1.07	Common equity	Long	USA
SGH SMART Global Holdings, Inc.	3.26 mm	139.30 k shares	1.05	Common equity	Long	Cayman Islands
GES Guess', Inc.	3.14 mm	130.71 k shares	1.01	Common equity	Long	USA
MRC MRC Global Inc.	3.10 mm	214.19 k shares	1.00	Common equity	Long	USA
Teekay Tankers Ltd.	3.04 mm	46.52 k shares	0.98	Common equity	Long	Marshall Islands
HEES H&E Equipment Services, Inc.	3.00 mm	57.45 k shares	0.97	Common equity	Long	USA
CPA Copa Holdings, S.A.	2.89 mm	32.55 k shares	0.93	Common equity	Long	Panama
AMWD American Woodmark Corporation	2.50 mm	24.52 k shares	0.81	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.36 mm	44.66 k shares	0.76	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	2.35 mm	132.08 k shares	0.76	Common equity	Long	Bermuda
TILE Interface, Inc.	2.33 mm	134.73 k shares	0.75	Common equity	Long	USA
OMI Owens & Minor, Inc.	2.29 mm	139.74 k shares	0.74	Common equity	Long	USA
CMRE Costamare Inc.	2.28 mm	153.95 k shares	0.74	Common equity	Long	Marshall Islands
OEC Orion Engineered Carbons S.A.	2.25 mm	91.57 k shares	0.73	Common equity	Long	Luxembourg
KN Knowles Corporation	2.25 mm	122.94 k shares	0.72	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	2.22 mm	194.49 k shares	0.72	Common equity	Long	USA
OFG OFG Bancorp	2.21 mm	48.70 k shares	0.71	Common equity	Long	Puerto Rico
IMMR Immersion Corporation	2.20 mm	171.92 k shares	0.71	Common equity	Long	USA
PSFE Paysafe Limited	2.13 mm	101.43 k shares	0.69	Common equity	Long	Bermuda
CSGS CSG Systems International, Inc.	2.12 mm	45.15 k shares	0.68	Common equity	Long	USA
EGY VAALCO Energy, Inc.	2.05 mm	286.00 k shares	0.66	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	2.04 mm	29.75 k shares	0.66	Common equity	Long	USA
MBIN Merchants Bancorp	2.04 mm	45.31 k shares	0.66	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	2.02 mm	202.03 k shares	0.65	Common equity	Long	USA
SNEX StoneX Group Inc.	1.95 mm	23.45 k shares	0.63	Common equity	Long	USA
DAKT Daktronics, Inc.	1.92 mm	128.41 k shares	0.62	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	1.91 mm	43.63 k shares	0.61	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	1.69 mm	92.27 k shares	0.55	Common equity	Long	USA
NWN Northwest Natural Holding Company	1.67 mm	41.81 k shares	0.54	Common equity	Long	USA
NX Quanex Building Products Corporation	1.65 mm	49.53 k shares	0.53	Common equity	Long	USA
DAC Danaos Corporation	1.41 mm	16.28 k shares	0.45	Common equity	Long	Malaysia
HDSN Hudson Technologies, Inc.	1.26 mm	146.98 k shares	0.41	Common equity	Long	USA
WSR Whitestone REIT	942.06 k	68.27 k shares	0.30	Common equity	Long	USA
MTX Minerals Technologies Inc.	932.33 k	11.90 k shares	0.30	Common equity	Long	USA
ECVT Ecovyst Inc.	388.26 k	40.70 k shares	0.13	Common equity	Long	USA