FOUNDRY PARTNERS SMALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

DRISX, DRSVX

Fund manager

Valued Advisers Trust

Total assets

$289.06 mm

Liabilities

$495.00 k

Net assets

$288.56 mm

Number of holdings

79.00

79 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BDC Belden Inc.	7.61 mm	66.84 k shares	2.64	Common equity	Long	USA
RNG RingCentral, Inc.	6.70 mm	186.17 k shares	2.32	Common equity	Long	USA
AGI Alamos Gold Inc.	6.61 mm	327.54 k shares	2.29	Common equity	Long	Canada
ENVA Enova International, Inc.	6.58 mm	75.74 k shares	2.28	Common equity	Long	USA
AVA Avista Corporation	6.46 mm	172.31 k shares	2.24	Common equity	Long	USA
CASH Pathward Financial, Inc.	6.16 mm	87.12 k shares	2.14	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	6.16 mm	35.00 k shares	2.14	Common equity	Long	USA
CUZ Cousins Properties Incorporated	6.11 mm	199.54 k shares	2.12	Common equity	Long	USA
UGI UGI Corporation	6.08 mm	254.27 k shares	2.11	Common equity	Long	USA
IBOC International Bancshares Corporation	6.07 mm	99.05 k shares	2.10	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	6.03 mm	434.21 k shares	2.09	Common equity	Long	USA
PEGA Pegasystems Inc.	5.45 mm	68.62 k shares	1.89	Common equity	Long	USA
CATY Cathay General Bancorp	5.32 mm	115.61 k shares	1.84	Common equity	Long	USA
PHIN PHINIA Inc.	5.31 mm	113.89 k shares	1.84	Common equity	Long	USA
PAAS Pan American Silver Corp.	4.97 mm	212.37 k shares	1.72	Common equity	Long	Canada
AHCO AdaptHealth Corp.	4.88 mm	474.24 k shares	1.69	Common equity	Long	USA
WU The Western Union Company	4.86 mm	451.31 k shares	1.68	Common equity	Long	USA
OGN Organon & Co.	4.71 mm	250.87 k shares	1.63	Common equity	Long	USA
Select Medical Corp	4.70 mm	146.66 k shares	1.63	Common equity	Long	USA
HWC Hancock Whitney Corporation	4.57 mm	87.74 k shares	1.58	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	4.41 mm	298.54 k shares	1.53	Common equity	Long	USA
PRGO Perrigo Company plc	4.36 mm	170.24 k shares	1.51	Common equity	Long	Ireland
POR Portland General Electric Company	4.31 mm	90.93 k shares	1.49	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	4.30 mm	81.62 k shares	1.49	Common equity	Long	USA
Federated Hermes Government Obligations Fund	4.22 mm	4.22 mm principal	1.46	Short-term investment vehicle	Long	USA
SM SM Energy Company	4.21 mm	100.35 k shares	1.46	Common equity	Long	USA
HRI Herc Holdings Inc.	4.03 mm	19.26 k shares	1.40	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	3.98 mm	95.48 k shares	1.38	Common equity	Long	USA
SNEX StoneX Group Inc.	3.90 mm	43.29 k shares	1.35	Common equity	Long	USA
MUR Murphy Oil Corporation	3.82 mm	121.24 k shares	1.32	Common equity	Long	USA
WTTR Select Energy Services, Inc.	3.82 mm	360.02 k shares	1.32	Common equity	Long	USA
MTX Minerals Technologies Inc.	3.66 mm	48.63 k shares	1.27	Common equity	Long	USA
OFG OFG Bancorp	3.59 mm	89.08 k shares	1.24	Common equity	Long	Puerto Rico
CMBT Cmb.Tech NV	3.56 mm	256.08 k shares	1.23	Common equity	Long	Belgium
VRN Veren Inc.	3.55 mm	687.56 k shares	1.23	Common equity	Long	Canada
PENG Penguin Solutions, Inc.	3.42 mm	227.56 k shares	1.19	Common equity	Long	Cayman Islands
PSFE Paysafe Limited	3.42 mm	161.03 k shares	1.19	Common equity	Long	Bermuda
KN Knowles Corporation	3.34 mm	192.71 k shares	1.16	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	3.21 mm	185.85 k shares	1.11	Common equity	Long	Bermuda
ASC Ardmore Shipping Corporation	3.18 mm	225.32 k shares	1.10	Common equity	Long	Marshall Islands
TNK Teekay Tankers Ltd.	3.16 mm	66.37 k shares	1.10	Common equity	Long	Bermuda
YOU Clear Secure, Inc.	3.13 mm	85.13 k shares	1.09	Common equity	Long	USA
NWN Northwest Natural Holding Company	3.12 mm	80.33 k shares	1.08	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	3.10 mm	59.24 k shares	1.07	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.04 mm	105.24 k shares	1.05	Common equity	Long	USA
MBC MasterBrand, Inc.	3.01 mm	167.73 k shares	1.04	Common equity	Long	USA
PRIM Primoris Services Corporation	3.00 mm	47.95 k shares	1.04	Common equity	Long	USA
EVH Evolent Health, Inc.	2.97 mm	127.01 k shares	1.03	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.94 mm	151.96 k shares	1.02	Common equity	Long	UK
APOG Apogee Enterprises, Inc.	2.81 mm	37.51 k shares	0.97	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.81 mm	9.01 k shares	0.97	Common equity	Long	USA
CPA Copa Holdings, S.A.	2.79 mm	28.62 k shares	0.97	Common equity	Long	Panama
DAKT Daktronics, Inc.	2.74 mm	210.50 k shares	0.95	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	2.74 mm	43.20 k shares	0.95	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.71 mm	138.01 k shares	0.94	Common equity	Long	USA
TKR The Timken Company	2.58 mm	31.09 k shares	0.89	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	2.58 mm	171.93 k shares	0.89	Common equity	Long	Luxembourg
MRC MRC Global Inc.	2.56 mm	209.04 k shares	0.89	Common equity	Long	USA
ABM ABM Industries Incorporated	2.52 mm	47.57 k shares	0.87	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	2.50 mm	49.40 k shares	0.87	Common equity	Long	USA
TILE Interface, Inc.	2.49 mm	142.61 k shares	0.86	Common equity	Long	USA
ENS EnerSys	2.48 mm	25.56 k shares	0.86	Common equity	Long	USA
OSK Oshkosh Corporation	2.47 mm	24.19 k shares	0.86	Common equity	Long	USA
EGY VAALCO Energy, Inc.	2.44 mm	457.35 k shares	0.85	Common equity	Long	USA
DNOW NOW Inc.	2.41 mm	203.94 k shares	0.84	Common equity	Long	USA
TEX Terex Corporation	2.38 mm	46.06 k shares	0.83	Common equity	Long	USA
AMWD American Woodmark Corporation	2.28 mm	25.18 k shares	0.79	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.28 mm	36.25 k shares	0.79	Common equity	Long	USA
REVG REV Group, Inc.	2.28 mm	85.87 k shares	0.79	Common equity	Long	USA
GSL Global Ship Lease, Inc.	2.24 mm	93.94 k shares	0.78	Common equity	Long	Marshall Islands
CMRE Costamare Inc.	2.19 mm	161.07 k shares	0.76	Common equity	Long	Marshall Islands
NX Quanex Building Products Corporation	2.16 mm	74.46 k shares	0.75	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	2.11 mm	192.12 k shares	0.73	Common equity	Long	USA
CHRD Chord Energy Corporation	2.08 mm	16.60 k shares	0.72	Common equity	Long	USA
MBIN Merchants Bancorp	1.89 mm	51.25 k shares	0.66	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	1.88 mm	260.55 k shares	0.65	Common equity	Long	USA
WS Worthington Steel, Inc.	1.45 mm	37.98 k shares	0.50	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.42 mm	111.91 k shares	0.49	Common equity	Long	USA
GES Guess', Inc.	1.41 mm	82.80 k shares	0.49	Common equity	Long	USA