0001752724-21-285538.txt : 20211229
0001752724-21-285538.hdr.sgml : 20211229
20211229124540
ACCESSION NUMBER: 0001752724-21-285538
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211229
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: 211527658
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
2021-10-31
N
17482848.80
44118.74
17438730.06
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
207.74
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
5258.00000000
NS
USD
299706.00000000
1.718622852517
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
1185.70000000
NS
USD
180618.75000000
1.035733389865
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
2706.00000000
NS
USD
305236.80000000
1.750338464726
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
9629.00000000
NS
USD
308513.16000000
1.769126300702
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
1934.00000000
NS
USD
243684.00000000
1.397372395590
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
2620.00000000
NS
USD
383253.60000000
2.197715078342
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
1564.00000000
NS
USD
75619.40000000
0.433629052917
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
1741.00000000
NS
USD
313031.80000000
1.795037820546
Long
EC
CORP
US
N
1
N
N
N
Techtarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
3304.00000000
NS
USD
311600.24000000
1.786828736541
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
6015.00000000
NS
USD
129382.65000000
0.741927018509
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
805.00000000
NS
USD
140214.90000000
0.804043066883
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Incorporation
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
4628.00000000
NS
USD
178178.00000000
1.021737244552
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
549300Q7LHMNLD8J2698
Ovintiv, Inc.
69047Q102
9630.00000000
NS
USD
361317.60000000
2.071926102169
Long
EC
CORP
US
N
1
N
N
N
Global Medical Reit Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
18878.00000000
NS
USD
312997.24000000
1.794839640977
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Corp.
844895102
2964.00000000
NS
USD
205257.00000000
1.177018047150
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
9924.00000000
NS
USD
225374.04000000
1.292376447278
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corporation
549300AM3633XDFU1Q85
Zurn Water Solutions, Inc.
98983L108
8584.00000000
NS
USD
311427.52000000
1.785838297447
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
110441.43000000
PA
USD
110441.43000000
0.633311196514
Long
STIV
RF
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
2497.00000000
NS
USD
321488.75000000
1.843533037634
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
5364.00000000
NS
USD
281019.96000000
1.611470325150
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
8230.00000000
NS
USD
321793.00000000
1.845277717430
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
7686.00000000
NS
USD
334341.00000000
1.917232498293
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
3601.00000000
NS
USD
376268.49000000
2.157659925381
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
2481.00000000
NS
USD
297744.81000000
1.707376678092
Long
EC
CORP
CA
N
1
N
N
N
Home Bancshares
N/A
Home BancShares, Inc.
436893200
12653.00000000
NS
USD
300635.28000000
1.723951680917
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares Russell 2000 ETF
464287655
1118.00000000
NS
USD
254959.90000000
1.462032493895
Long
EC
RF
US
N
1
N
N
N
Dynavax Technologi
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORPORATION
268158201
7046.00000000
NS
USD
140708.62000000
0.806874236345
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
2988.00000000
NS
USD
369316.80000000
2.117796414815
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Company
N/A
The Simply Good Foods Co.
82900L102
6879.00000000
NS
USD
272752.35000000
1.564060852261
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
3168.00000000
NS
USD
356368.32000000
2.043545136451
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
4743.00000000
NS
USD
286477.20000000
1.642764117652
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc.
89422G107
4594.00000000
NS
USD
132353.14000000
0.758960885022
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
4234.00000000
NS
USD
147808.94000000
0.847590045212
Long
EC
CORP
US
N
1
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
6751.00000000
NS
USD
290495.53000000
1.665806678585
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc.
86614U100
5878.00000000
NS
USD
209550.70000000
1.201639679489
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
6669.00000000
NS
USD
330582.33000000
1.895678921931
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
4409.00000000
NS
USD
237556.92000000
1.362237497699
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
13870.00000000
NS
USD
299869.40000000
1.719559847352
Long
EC
CORP
US
N
1
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
Semtech Corporation
816850101
4229.00000000
NS
USD
359591.87000000
2.062030140742
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
549300KGLM6CDPTVSE20
CODEXIS, Inc.
192005106
5399.00000000
NS
USD
187723.23000000
1.076473053680
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc.
047649108
3780.00000000
NS
USD
357323.40000000
2.049021911404
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Group, Inc.
223622606
7119.00000000
NS
USD
268599.87000000
1.540249026596
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corporation
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
1703.00000000
NS
USD
223212.21000000
1.279979730358
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
7648.00000000
NS
USD
328864.00000000
1.885825394787
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
4315.00000000
NS
USD
306623.90000000
1.758292598973
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
929.00000000
NS
USD
367242.99000000
2.105904436483
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
2403.00000000
NS
USD
428094.45000000
2.454848767812
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
9030.00000000
NS
USD
291759.30000000
1.673053593903
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
7174.00000000
NS
USD
312284.22000000
1.790750925815
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
549300MHGS3WZNRLUK77
Malibu Boats, Inc.
56117J100
4006.00000000
NS
USD
282863.66000000
1.622042769323
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
1730.00000000
NS
USD
291055.20000000
1.669016029255
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc./The
29358P101
3957.00000000
NS
USD
308685.57000000
1.770114962144
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corporation Plc
549300S6K4FWUSB9KM27
Gates Industrial Corp. PLC
G39108108
17023.00000000
NS
USD
279858.12000000
1.604807913403
Long
EC
CORP
GB
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
10392.00000000
NS
USD
343767.36000000
1.971286663749
Long
EC
CORP
US
N
1
N
N
N
Mastec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
2824.00000000
NS
USD
251703.12000000
1.443356936737
Long
EC
CORP
US
N
1
N
N
N
HUB Group Inc
N/A
Hub Group, Inc.
443320106
4572.00000000
NS
USD
359222.04000000
2.059909401453
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp
N/A
Investors Bancorp, Inc.
46146L101
18837.00000000
NS
USD
288206.10000000
1.652678257008
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
6288.00000000
NS
USD
307671.84000000
1.764301866829
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings, Inc.
78781P105
6126.00000000
NS
USD
293925.48000000
1.685475255300
Long
EC
CORP
US
N
1
N
N
N
Jack In The Box
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
3365.00000000
NS
USD
332966.75000000
1.909352050604
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics PLC
G46188101
3524.00000000
NS
USD
422562.84000000
2.423128510769
Long
EC
CORP
IE
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
3085.00000000
NS
USD
297918.45000000
1.708372392800
Long
EC
CORP
US
N
1
N
N
N
2021-10-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller