Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust · 44 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | CHANNING INTRINSIC VALUE SMALL-CAP FUND |
|---|---|
| Littelfuse Inc | 3.05 % |
| Valvoline Inc | 2.77 % |
| OneSpaWorld Holdings Ltd | 2.65 % |
| Gates Industrial Corp PLC | 2.64 % |
| Southwest Gas Holdings Inc | 2.63 % |
| First American Financial Corp | 2.61 % |
| Timken Co/The | 2.61 % |
| Hexcel Corp | 2.60 % |
| MSA Safety Inc | 2.56 % |
| McGrath RentCorp | 2.55 % |
| Columbia Banking System Inc | 2.52 % |
| Wintrust Financial Corp | 2.51 % |
| Nexstar Media Group Inc | 2.51 % |
| Atmus Filtration Technologies Inc | 2.49 % |
| Crane NXT Co | 2.49 % |
| Hancock Whitney Corp | 2.48 % |
| STAG Industrial Inc | 2.46 % |
| Renasant Corp | 2.45 % |
| Moelis & Co | 2.41 % |
| COPT Defense Properties | 2.40 % |
| Affiliated Managers Group Inc | 2.36 % |
| Axalta Coating Systems Ltd | 2.35 % |
| Belden Inc | 2.34 % |
| Herc Holdings Inc | 2.33 % |
| Madison Square Garden Entertainment Corp | 2.30 % |
| Brunswick Corp/DE | 2.27 % |
| CSW Industrials Inc | 2.27 % |
| OSI Systems Inc | 2.23 % |
| Cushman & Wakefield Ltd | 2.17 % |
| Centuri Holdings Inc | 2.14 % |
1 funds, 44 lines read.