Holdings of DANA EPIPHANY SMALL CAP EQUITY FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.8M $ including 35.4M $ in equities, 98.9 %
- Positions
- 59 in 4 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chefs' Warehouse Inc/The | 7,445 | 858.8K $ | 2.40 % |
| 2 | Ensign Group Inc/The | 4,716 | 840.2K $ | 2.35 % |
| 3 | LivaNova PLC | 10,368 | 830.9K $ | 2.32 % |
| 4 | FB Financial Corp | 12,610 | 761.4K $ | 2.13 % |
| 5 | Axsome Therapeutics Inc | 3,424 | 746.4K $ | 2.09 % |
| 6 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,144 | 740.1K $ | 2.07 % |
| 7 | Braze Inc | 29,668 | 739.3K $ | 2.07 % |
| 8 | Chord Energy Corp | 5,251 | 737.1K $ | 2.06 % |
| 9 | Agilysys Inc | 6,944 | 730.2K $ | 2.04 % |
| 10 | PJT Partners Inc | 4,297 | 723.2K $ | 2.02 % |
| 11 | Primerica Inc | 2,255 | 721.5K $ | 2.02 % |
| 12 | Weatherford International PLC | 8,193 | 719.3K $ | 2.01 % |
| 13 | TANGER INC | 17,655 | 717.9K $ | 2.01 % |
| 14 | SM Energy Co | 21,890 | 711.9K $ | 1.99 % |
| 15 | Stifel Financial Corp | 8,540 | 708.1K $ | 1.98 % |
| 16 | Atlantic Union Bankshares Corp | 16,345 | 693.5K $ | 1.94 % |
| 17 | Wintrust Financial Corp | 4,317 | 688.7K $ | 1.93 % |
| 18 | Agree Realty Corp | 8,767 | 682.1K $ | 1.91 % |
| 19 | CLEAN HARBORS INC | 2,172 | 679.6K $ | 1.90 % |
| 20 | SOUTHSTATE BANK CORP | 6,368 | 669.2K $ | 1.87 % |
| 21 | Evercore Inc | 2,034 | 652K $ | 1.82 % |
| 22 | JFrog Ltd | 8,157 | 650.8K $ | 1.82 % |
| 23 | PINNACLE FINANCIAL PARTNERS INC | 6,148 | 647K $ | 1.81 % |
| 24 | Axis Capital Holdings Ltd | 6,063 | 638.6K $ | 1.79 % |
| 25 | AAR Corp | 4,494 | 629.3K $ | 1.76 % |
| 26 | STAG Industrial Inc | 16,384 | 626.9K $ | 1.75 % |
| 27 | SkyWest Inc | 5,839 | 624.6K $ | 1.75 % |
| 28 | Life Time Group Holdings Inc | 13,731 | 619.3K $ | 1.73 % |
| 29 | SPX TECHNOLOGIES INC | 2,648 | 581.6K $ | 1.63 % |
| 30 | Chesapeake Utilities Corp | 4,344 | 576.8K $ | 1.61 % |
| 31 | TG THERAPEUTICS INC | 11,046 | 574.7K $ | 1.61 % |
| 32 | Covista Inc | 4,564 | 569.8K $ | 1.59 % |
| 33 | Kontoor Brands Inc | 6,592 | 552K $ | 1.54 % |
| 34 | DigitalOcean Holdings Inc | 4,679 | 549.8K $ | 1.54 % |
| 35 | Boot Barn Holdings Inc | 3,643 | 542.8K $ | 1.52 % |
| 36 | ELEMENT SOLUTIONS INC | 14,554 | 534.6K $ | 1.49 % |
| 37 | Advanced Energy Industries Inc | 1,844 | 533.9K $ | 1.49 % |
| 38 | TRANSMEDICS GROUP INC | 6,948 | 531.6K $ | 1.49 % |
| 39 | PDF Solutions Inc | 11,401 | 525.5K $ | 1.47 % |
| 40 | Zymeworks Inc | 23,837 | 523K $ | 1.46 % |
| 41 | Ultra Clean Holdings Inc | 6,267 | 522.1K $ | 1.46 % |
| 42 | Enpro Inc | 1,662 | 521.7K $ | 1.46 % |
| 43 | Fabrinet | 1,192 | 519K $ | 1.45 % |
| 44 | CYTOKINETICS INC | 6,631 | 511.4K $ | 1.43 % |
| 45 | Avient Corp | 13,912 | 505.3K $ | 1.41 % |
| 46 | Alkermes PLC | 10,303 | 504.7K $ | 1.41 % |
| 47 | Group 1 Automotive Inc | 1,757 | 503.9K $ | 1.41 % |
| 48 | Denali Therapeutics Inc | 21,209 | 488.2K $ | 1.36 % |
| 49 | Modine Manufacturing Co | 2,407 | 484K $ | 1.35 % |
| 50 | DoubleVerify Holdings Inc | 43,001 | 483.8K $ | 1.35 % |
| 51 | Acushnet Holdings Corp | 4,688 | 474.8K $ | 1.33 % |
| 52 | Magnite Inc | 24,532 | 473.5K $ | 1.32 % |
| 53 | Madrigal Pharmaceuticals Inc | 1,011 | 472.5K $ | 1.32 % |
| 54 | Clearway Energy Inc | 14,339 | 455K $ | 1.27 % |
| 55 | POWELL INDUSTRIES INC | 2,168 | 452.4K $ | 1.26 % |
| 56 | Eagle Materials Inc | 2,135 | 437.5K $ | 1.22 % |
| 57 | MYR Group Inc | 1,300 | 433.2K $ | 1.21 % |
| 58 | Viking Therapeutics Inc | 11,887 | 377.3K $ | 1.05 % |
| 59 | IONIS PHARMACEUTICALS INC | 7,165 | 370.9K $ | 1.04 % |
Sector breakdown
- Technology 3.0 %
- Health care 1.0 %
- Unattributed 96.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Israel 1.8 %
- Cayman Islands 1.5 %
- Ireland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 33.7M $ | 95.27 % |
| 2 | Israel | 1 | 650.8K $ | 1.84 % |
| 3 | Cayman Islands | 1 | 519K $ | 1.47 % |
| 4 | Ireland | 1 | 504.7K $ | 1.43 % |
Cite this page
Titelia. "Holdings of DANA EPIPHANY SMALL CAP EQUITY FUND". https://titelia.com/en/funds/S000051394