0001752724-21-143159.txt : 20210629
0001752724-21-143159.hdr.sgml : 20210629
20210629123830
ACCESSION NUMBER: 0001752724-21-143159
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210629
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUED ADVISERS TRUST
CENTRAL INDEX KEY: 0001437249
IRS NUMBER: 262762915
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22208
FILM NUMBER: 211056691
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DR.
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: 225 PICTORIA DR.
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001437249
S000051394
Dana Epiphany ESG Small Cap Equity Fund
C000161987
Institutional Class Shares
DSCIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000051394
C000161987
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DANA EPIPHANY ESG SMALL CAP EQUITY FUND
S000051394
5493005OGUYQV8N7HC77
2021-10-31
2021-04-30
N
15623655.38
37168.77
15586486.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
2725.00000000
NS
USD
304273.50000000
1.952162200587
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
5347.00000000
NS
USD
213933.47000000
1.372557365575
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
1934.00000000
NS
USD
267491.54000000
1.716175984319
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corporation
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
12651.00000000
NS
USD
171421.05000000
1.099805583447
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
1933.00000000
NS
USD
272456.35000000
1.748029282142
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
1928.00000000
NS
USD
316500.48000000
2.030608230830
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
3451.00000000
NS
USD
84963.62000000
0.545110788120
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
579.00000000
NS
USD
72357.63000000
0.464233100188
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Incorporation
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
3458.00000000
NS
USD
209070.68000000
1.341358609103
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
2666.00000000
NS
USD
280116.62000000
1.797176150142
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
7877.00000000
NS
USD
259232.07000000
1.663184760532
Long
EC
CORP
US
N
1
N
N
N
Global Medical Reit Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
15621.00000000
NS
USD
224317.56000000
1.439179756238
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Corp.
844895102
2698.00000000
NS
USD
188104.56000000
1.206843881541
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
11662.00000000
NS
USD
255164.56000000
1.637088372669
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
116173.11000000
PA
USD
116173.11000000
0.745345072990
Long
STIV
RF
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
3113.00000000
NS
USD
252931.25000000
1.622759870962
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
5412.00000000
NS
USD
292735.08000000
1.878133843275
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
6095.00000000
NS
USD
263791.60000000
1.692437857231
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
6965.00000000
NS
USD
207626.65000000
1.332093981120
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
4537.00000000
NS
USD
320039.98000000
2.053317004710
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
2487.00000000
NS
USD
314083.23000000
2.015099604284
Long
EC
CORP
CA
N
1
N
N
N
Home Bancshares
N/A
Home BancShares, Inc.
436893200
10313.00000000
NS
USD
287010.79000000
1.841407862987
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
3989.00000000
NS
USD
261718.29000000
1.679135885774
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Corporation
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co.
171798101
3587.00000000
NS
USD
237459.40000000
1.523495358137
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS COMPANY
N/A
The Simply Good Foods Co.
82900L102
8063.00000000
NS
USD
278576.65000000
1.787295988957
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
2863.00000000
NS
USD
275764.16000000
1.769251576061
Long
EC
CORP
US
N
1
N
N
N
Trinet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
3607.00000000
NS
USD
283906.97000000
1.821494330979
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
5154.00000000
NS
USD
270069.60000000
1.732716337925
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKENITICS INC.
23282W605
3715.00000000
NS
USD
94509.60000000
0.606356020858
Long
EC
CORP
US
N
1
N
N
N
Qts Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc.
74736A103
3256.00000000
NS
USD
216491.44000000
1.388968825476
Long
EC
CORP
US
N
1
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
5521.00000000
NS
USD
274172.86000000
1.759042091141
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc.
86614U100
7736.00000000
NS
USD
222719.44000000
1.428926515466
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
4436.00000000
NS
USD
226546.52000000
1.453480349154
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
4581.00000000
NS
USD
232577.37000000
1.492173161402
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
12078.00000000
NS
USD
381664.80000000
2.448690391554
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co.
37148K100
2711.00000000
NS
USD
98843.06000000
0.634158694471
Long
EC
CORP
US
N
1
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
Semtech Corp.
816850101
3503.00000000
NS
USD
237293.22000000
1.522429178155
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
1302.00000000
NS
USD
172124.40000000
1.104318146268
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc.
047649108
4262.00000000
NS
USD
333629.36000000
2.140503940034
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
5257.00000000
NS
USD
260536.92000000
1.671556435514
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corporation
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
1607.00000000
NS
USD
190461.64000000
1.221966468554
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
8477.00000000
NS
USD
275587.27000000
1.768116682711
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
3068.00000000
NS
USD
215864.48000000
1.384946366691
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
905.00000000
NS
USD
306071.00000000
1.963694626367
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
1999.00000000
NS
USD
289894.98000000
1.859912289752
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
9600.00000000
NS
USD
290400.00000000
1.863152404170
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
5953.00000000
NS
USD
217344.03000000
1.394438884389
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc.
56117J100
3914.00000000
NS
USD
326271.04000000
2.093294327091
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corporation (New)
549300AM3633XDFU1Q85
Rexnord Corp.
76169B102
6411.00000000
NS
USD
320101.23000000
2.053709973321
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
1618.00000000
NS
USD
258507.86000000
1.658538363829
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc./The
29358P101
2748.00000000
NS
USD
235915.80000000
1.513591907547
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp.
194014106
6914.00000000
NS
USD
312443.66000000
2.004580428019
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
18161.00000000
NS
USD
240996.47000000
1.546188541588
Long
EC
CORP
US
N
1
N
N
N
Mastec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
3100.00000000
NS
USD
323516.00000000
2.075618502712
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp
N/A
Investors Bancorp, Inc.
46146L101
18837.00000000
NS
USD
275773.68000000
1.769312654611
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings, Inc.
78781P105
4958.00000000
NS
USD
242099.14000000
1.553263067282
Long
EC
CORP
US
N
1
N
N
N
Uniqure N.V.
967600V5WH1JCD6HRG94
uniQure NV
N90064101
4707.00000000
NS
USD
151894.89000000
0.974529371504
Long
EC
CORP
NL
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
1901.00000000
NS
USD
337674.63000000
2.166457640192
Long
EC
CORP
US
N
1
N
N
N
Jack In The Box
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
2463.00000000
NS
USD
297160.95000000
1.906529402266
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics PLC
G46188101
3202.00000000
NS
USD
302973.24000000
1.943819974192
Long
EC
CORP
IE
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
3085.00000000
NS
USD
270369.40000000
1.734639798981
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE Therapeutics, Inc.
78667J108
2078.00000000
NS
USD
163663.28000000
1.050033173576
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORPORATION
N/A
Quanterix Corp.
74766Q101
3567.00000000
NS
USD
218086.38000000
1.399201663959
Long
EC
CORP
US
N
1
N
N
N
2021-05-24
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller