CI

CHANNING INTRINSIC VALUE SMALL-CAP FUND | OWLLX

Mutual Fund
VALUED ADVISERS TRUST
Last update 2024-07-01 45 Stocks (6 new)
Value $10.00 Mil Turnover 16 %
Countries:
Top Holdings: SSB(3.12%)CDP(3.02%)PNFP(2.93%)BCO(2.83%)AEIS(2.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
CHANNING INTRINSIC VALUE SMALL... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SSB 		SouthState Corp
3,187
315.420
+22.25%
3.120
+0.57%
0.000
-0.31%
+18.20%
7466.030
Banks
CDP 		COPT Defense Properties
10,550
305.630
+3.90%
3.020
+0.11%
0.010
+16.33%
+31.51%
3669.016
REITs
PNFP 		Pinnacle Financial Partners Inc
3,077
296.380
+20.67%
2.930
+0.50%
0.000
+8.49%
+19.86%
7979.392
Banks
BCO 		The Brink's Co
2,607
286.740
-8.49%
2.830
-0.24%
0.010
-5.65%
+19.79%
4617.738
Business Services
AEIS 		Advanced Energy Industries Inc
2,304
268.120
+1.23%
2.650
+0.03%
0.010
-0.91%
+0.39%
4105.176
Industrial Products
AVNT 		Avient Corp
5,908
267.280
+6.91%
2.640
+0.17%
0.010
+9.00%
+19.65%
4474.324
Chemicals
ATI 		ATI Inc
3,928
265.960
+1.39%
2.630
+0.04%
0.000
-12.23%
+25.20%
7111.861
Industrial Products
HRI 		Herc Holdings Inc
1,674
260.880
+1.21%
2.580
+0.03%
0.010
+40.33%
+45.63%
6059.781
Business Services
LFUS 		Littelfuse Inc
975
260.430
New Holding
2.570
+2.57%
0.000
-1.62%
-3.92%
6322.874
Hardware
NXST 		Nexstar Media Group Inc
1,405
259.630
+21.12%
2.560
+0.45%
0.000
-1.93%
+16.49%
5711.145
Media - Diversified

CHANNING INTRINSIC VALUE SMALL-CAP FUND's Historical Top Holdings Breakdowns

CHANNING INTRINSIC VALUE SMALL-CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LFUS 		Littelfuse Inc2024-07-31New Buy
+2.57%
●
238.83 ($257.33) 274.34
$255.07
-0.88%
New holding
975
975
ONB 		Old National Bancorp2024-07-31New Buy
+2.50%
●
15.78 ($17.49) 20.22
$19.14
9.41%
New holding
12,644
12,644
VSTS 		Vestis Corp2024-07-31Sold Out
-2.35%
●
9.41 ($12.01) 12.97
$14.00
16.57%
Sold Out
0
-11,371
DAR 		Darling Ingredients Inc2024-07-31Sold Out
-2.33%
●
34.5 ($39.15) 46.63
$39.10
-0.13%
Sold Out
0
-4,889
MEDP 		Medpace Holdings Inc2024-07-31Sold Out
-1.53%
●
357.3 ($401.76) 457.29
$329.19
-18.06%
Sold Out
0
-351
GTES 		Gates Industrial Corp PLC2024-07-31New Buy
+1.39%
●
15.22 ($16.68) 18.59
$18.53
11.09%
New holding
7,594
7,594
BYD 		Boyd Gaming Corp2024-07-31Add
+1.13%
●
50.36 ($55.11) 61.49
$71.02
28.87%
Add 129.17%
3,339
1,882
EVR 		Evercore Inc2024-07-31Reduce
-1.11%
●
186.53 ($210.15) 250.39
$263.40
25.34%
Reduce -39.57%
834
-546
BC 		Brunswick Corp2024-07-31New Buy
+0.99%
●
69.46 ($77.69) 84.15
$82.00
5.55%
New holding
1,229
1,229
SPXC 		SPX Technologies Inc2024-07-31Reduce
-0.85%
●
121.95 ($142) 164.35
$158.86
11.87%
Reduce -30.93%
1,389
-622

CHANNING INTRINSIC VALUE SMALL-CAP FUND Total Holding History ($B)

To

CHANNING INTRINSIC VALUE SMALL-CAP FUND's Asset Allocation

To

CHANNING INTRINSIC VALUE SMALL-CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CHANNING INTRINSIC VALUE SMALL-CAP FUND's Hypothetical Growth since 2024-07-31

CHANNING INTRINSIC VALUE SMALL-CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CHANNING INTRINSIC VALUE SMALL-CAP FUND's Holdings Heat Map

Size field:

CHANNING INTRINSIC VALUE SMALL-CAP FUND's Holdings Bubble Chart

CHANNING INTRINSIC VALUE SMALL-CAP FUND News

  • 1

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