DANA EPIPHANY SMALL CAP EQUITY FUND

Fund Profile

Fund profile

Tickers

DSCIX

Fund manager

Valued Advisers Trust

Total assets

$31.92 mm

Liabilities

$44.21 k

Net assets

$31.88 mm

Number of holdings

62.00

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXLS ExlService Holdings, Inc.	754.48 k	18.11 k shares	2.37	Common equity	Long	USA
ADC Agree Realty Corporation	701.74 k	9.45 k shares	2.20	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	661.49 k	7.56 k shares	2.08	Common equity	Long	USA
WTFC Wintrust Financial Corporation	648.06 k	5.59 k shares	2.03	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	647.06 k	2.79 k shares	2.03	Common equity	Long	USA
ENSG The Ensign Group, Inc.	634.99 k	4.10 k shares	1.99	Common equity	Long	USA
SNV Synovus Financial Corp.	633.55 k	12.70 k shares	1.99	Common equity	Long	USA
SKT Tanger Inc.	632.47 k	19.03 k shares	1.98	Common equity	Long	USA
Lantheus Holdings, Inc.	632.46 k	5.76 k shares	1.98	Common equity	Long	USA
SSB SouthState Corporation	598.74 k	6.14 k shares	1.88	Common equity	Long	USA
POWL Powell Industries, Inc.	596.91 k	2.34 k shares	1.87	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	596.74 k	5.66 k shares	1.87	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	596.50 k	7.62 k shares	1.87	Common equity	Long	Bermuda
GPI Group 1 Automotive, Inc.	591.29 k	1.62 k shares	1.85	Common equity	Long	USA
TMDX TransMedics Group, Inc.	588.22 k	7.18 k shares	1.85	Common equity	Long	USA
CLH Clean Harbors, Inc.	587.86 k	2.54 k shares	1.84	Common equity	Long	USA
EVR Evercore Inc.	585.14 k	2.22 k shares	1.84	Common equity	Long	USA
PRI Primerica, Inc.	584.90 k	2.11 k shares	1.83	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	580.30 k	6.52 k shares	1.82	Common equity	Long	USA
SF Stifel Financial Corp.	579.24 k	5.59 k shares	1.82	Common equity	Long	USA
STAG STAG Industrial, Inc.	578.14 k	15.51 k shares	1.81	Common equity	Long	USA
GMS GMS Inc.	567.03 k	6.31 k shares	1.78	Common equity	Long	USA
IIIV i3 Verticals, Inc.	563.19 k	24.50 k shares	1.77	Common equity	Long	USA
HUBG Hub Group, Inc.	561.86 k	12.95 k shares	1.76	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	559.06 k	14.79 k shares	1.75	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	555.46 k	3.71 k shares	1.74	Common equity	Long	USA
FN Fabrinet	543.39 k	2.26 k shares	1.70	Common equity	Long	Cayman Islands
CSGS CSG Systems International, Inc.	540.07 k	11.59 k shares	1.69	Common equity	Long	USA
IBP Installed Building Products, Inc.	524.90 k	2.42 k shares	1.65	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	524.19 k	31.60 k shares	1.64	Common equity	Long	USA
FCN FTI Consulting, Inc.	521.84 k	2.68 k shares	1.64	Common equity	Long	USA
MOD Modine Manufacturing Company	520.78 k	4.42 k shares	1.63	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	517.13 k	4.15 k shares	1.62	Common equity	Long	USA
INSM Insmed Incorporated	515.57 k	7.66 k shares	1.62	Common equity	Long	USA
SPSC SPS Commerce, Inc.	511.01 k	3.10 k shares	1.60	Common equity	Long	USA
SMTC Semtech Corporation	510.79 k	11.56 k shares	1.60	Common equity	Long	USA
VECO Veeco Instruments Inc.	504.89 k	17.54 k shares	1.58	Common equity	Long	USA
PDFS PDF Solutions, Inc.	499.82 k	17.65 k shares	1.57	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	494.03 k	5.79 k shares	1.55	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	479.29 k	24.47 k shares	1.50	Common equity	Long	USA
AVNT Avient Corporation	476.82 k	10.23 k shares	1.50	Common equity	Long	USA
EXP Eagle Materials Inc.	476.15 k	1.67 k shares	1.49	Common equity	Long	USA
CWEN Clearway Energy, Inc.	472.98 k	16.67 k shares	1.48	Common equity	Long	USA
MTDR Matador Resources Company	470.55 k	9.03 k shares	1.48	Common equity	Long	USA
ESI Element Solutions Inc	470.54 k	17.36 k shares	1.48	Common equity	Long	USA
SMPL The Simply Good Foods Company	463.53 k	13.77 k shares	1.45	Common equity	Long	USA
WHD Cactus, Inc.	459.85 k	7.76 k shares	1.44	Common equity	Long	USA
Magnite, Inc.	452.62 k	36.27 k shares	1.42	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	448.13 k	3.74 k shares	1.41	Common equity	Long	USA
TENB Tenable Holdings, Inc.	443.00 k	11.18 k shares	1.39	Common equity	Long	USA
SM SM Energy Company	441.44 k	10.52 k shares	1.38	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	414.68 k	1.60 k shares	1.30	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	409.21 k	3.89 k shares	1.28	Common equity	Long	USA
PUBM PubMatic, Inc.	398.30 k	27.09 k shares	1.25	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	362.73 k	31.46 k shares	1.14	Common equity	Long	USA
HLIT Harmonic Inc.	350.13 k	31.57 k shares	1.10	Common equity	Long	USA
Weatherford International plc	349.34 k	4.42 k shares	1.10	Common equity	Long	Ireland
CYTK Cytokinetics, Incorporated	340.17 k	6.67 k shares	1.07	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	313.18 k	313.18 k principal	0.98	Short-term investment vehicle	Long	USA
TGTX TG Therapeutics, Inc.	307.41 k	12.27 k shares	0.96	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	307.24 k	11.84 k shares	0.96	Common equity	Long	USA
Alkermes Plc	224.44 k	8.73 k shares	0.70	Common equity	Long	Ireland