Holdings of DANA EPIPHANY SMALL CAP EQUITY FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.2M $ including 33.8M $ in equities, 98.8 %
- Positions
- 61 in 2 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MYR Group Inc | 2,367 | 958.2K $ | 2.80 % |
| 2 | Powell Industries Inc | 3,417 | 947.4K $ | 2.77 % |
| 3 | Chord Energy Corp | 5,457 | 794.5K $ | 2.32 % |
| 4 | SM Energy Co | 23,393 | 725.9K $ | 2.12 % |
| 5 | Element Solutions Inc | 16,896 | 719.6K $ | 2.10 % |
| 6 | Axsome Therapeutics Inc | 3,440 | 714.7K $ | 2.09 % |
| 7 | Modine Manufacturing Co | 2,747 | 699.5K $ | 2.04 % |
| 8 | Weatherford International PLC | 6,258 | 690.6K $ | 2.02 % |
| 9 | PDF Solutions Inc | 15,909 | 681.7K $ | 1.99 % |
| 10 | Clean Harbors Inc | 2,172 | 679.1K $ | 1.98 % |
| 11 | Advanced Energy Industries Inc | 1,739 | 667.6K $ | 1.95 % |
| 12 | Applied Industrial Technologies Inc | 2,144 | 655.5K $ | 1.91 % |
| 13 | ExlService Holdings Inc | 20,117 | 641.3K $ | 1.87 % |
| 14 | DigitalOcean Holdings Inc | 6,616 | 638K $ | 1.86 % |
| 15 | Ultra Clean Holdings Inc | 8,111 | 633.9K $ | 1.85 % |
| 16 | Enpro Inc | 2,170 | 632.7K $ | 1.85 % |
| 17 | Pinnacle Financial Partners Inc | 6,148 | 608.3K $ | 1.78 % |
| 18 | Evercore Inc | 1,889 | 606.9K $ | 1.77 % |
| 19 | Tanger Inc | 16,354 | 606.4K $ | 1.77 % |
| 20 | JFrog Ltd | 12,800 | 594.4K $ | 1.74 % |
| 21 | Agree Realty Corp | 7,600 | 586K $ | 1.71 % |
| 22 | SPX Technologies Inc | 2,648 | 579.7K $ | 1.69 % |
| 23 | Clearway Energy Inc | 14,339 | 578.7K $ | 1.69 % |
| 24 | Wintrust Financial Corp | 3,825 | 575.9K $ | 1.68 % |
| 25 | PJT Partners Inc | 3,768 | 575.5K $ | 1.68 % |
| 26 | LivaNova PLC | 9,525 | 572.5K $ | 1.67 % |
| 27 | Ensign Group Inc/The | 3,032 | 566K $ | 1.65 % |
| 28 | Stifel Financial Corp | 7,177 | 565.6K $ | 1.65 % |
| 29 | SOUTHSTATE BANK CORP | 5,785 | 565K $ | 1.65 % |
| 30 | Primerica Inc | 1,964 | 552.4K $ | 1.61 % |
| 31 | TransMedics Group Inc | 5,476 | 551.9K $ | 1.61 % |
| 32 | elf Beauty Inc | 8,581 | 548.9K $ | 1.60 % |
| 33 | STAG Industrial Inc | 13,962 | 538.7K $ | 1.57 % |
| 34 | Atlantic Union Bankshares Corp | 14,218 | 535.3K $ | 1.56 % |
| 35 | FB Financial Corp | 9,899 | 535.2K $ | 1.56 % |
| 36 | Covista Inc | 4,564 | 525.9K $ | 1.54 % |
| 37 | Madrigal Pharmaceuticals Inc | 1,011 | 523.1K $ | 1.53 % |
| 38 | Avient Corp | 13,912 | 515.9K $ | 1.51 % |
| 39 | AAR Corp | 4,494 | 496K $ | 1.45 % |
| 40 | Axis Capital Holdings Ltd | 4,905 | 492.5K $ | 1.44 % |
| 41 | Braze Inc | 22,252 | 490.2K $ | 1.43 % |
| 42 | Kontoor Brands Inc | 6,592 | 483.6K $ | 1.41 % |
| 43 | SkyWest Inc | 5,839 | 479.5K $ | 1.40 % |
| 44 | Boot Barn Holdings Inc | 2,791 | 478.5K $ | 1.40 % |
| 45 | Chesapeake Utilities Corp | 3,780 | 476.7K $ | 1.39 % |
| 46 | Group 1 Automotive Inc | 1,330 | 474.6K $ | 1.39 % |
| 47 | Mirion Technologies Inc | 23,616 | 466.4K $ | 1.36 % |
| 48 | TG Therapeutics Inc | 13,762 | 464.9K $ | 1.36 % |
| 49 | Zymeworks Inc | 16,639 | 458.2K $ | 1.34 % |
| 50 | Acushnet Holdings Corp | 4,688 | 453.9K $ | 1.33 % |
| 51 | Eagle Materials Inc | 2,135 | 448.6K $ | 1.31 % |
| 52 | Alkermes PLC | 12,621 | 425.5K $ | 1.24 % |
| 53 | SPS Commerce Inc | 7,457 | 418.5K $ | 1.22 % |
| 54 | Life Time Group Holdings Inc | 15,355 | 411.7K $ | 1.20 % |
| 55 | DoubleVerify Holdings Inc | 37,044 | 408.2K $ | 1.19 % |
| 56 | Agilysys Inc | 6,253 | 400.6K $ | 1.17 % |
| 57 | Magnite Inc | 30,413 | 389.7K $ | 1.14 % |
| 58 | Ionis Pharmaceuticals Inc | 4,839 | 361.8K $ | 1.06 % |
| 59 | Denali Therapeutics Inc | 18,058 | 338K $ | 0.99 % |
| 60 | Cytokinetics Inc | 4,856 | 310.6K $ | 0.91 % |
| 61 | Viking Therapeutics Inc | 9,716 | 302.9K $ | 0.88 % |
Sector breakdown
- Technology 2.0 %
- Health care 1.1 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- Ireland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 33.4M $ | 98.74 % |
| 2 | Ireland | 1 | 425.5K $ | 1.26 % |
Cite this page
Titelia. "Holdings of DANA EPIPHANY SMALL CAP EQUITY FUND". https://titelia.com/en/funds/S000051394