CI
| |
CHANNING INTRINSIC VALUE SMALL-CAP FUND | OWLLXMutual Fund | |
| VALUED ADVISERS TRUST | |
| Last update 2025-06-30 | 43 Stocks (5 new) |
| Value $7.00 Mil | Turnover 17 % |
CHANNING INTRINSIC VALUE SMALL... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCO | The Brink's Co | 2,503 | 223.4 | -5.08% | 3.020 | -0.12% | 0.010 | +7.00% | +1.24% | 3,922.8 | Business Services | |
GTES | Gates Industrial Corp PLC | 11,666 | 220.7 | -10.71% | 2.990 | -0.29% | 0.000 | +45.95% | +20.13% | 6,369.5 | Industrial Products | |
AMG | Affiliated Managers Group Inc | 1,284 | 212.7 | -20.50% | 2.880 | -0.61% | 0.000 | +34.51% | +13.55% | 5,968.6 | Asset Management | |
MSA | MSA Safety Inc | 1,351 | 212.7 | -11.64% | 2.880 | -0.29% | 0.000 | +21.81% | +6.21% | 6,875.4 | Business Services | |
ATI | ATI Inc | 3,908 | 212.5 | -15.14% | 2.880 | -0.39% | 0.000 | +105.30% | +69.71% | 13,177.1 | Industrial Products | |
BYD | Boyd Gaming Corp | 2,984 | 206.3 | -11.66% | 2.790 | -0.30% | 0.000 | +27.31% | +13.81% | 6,686.4 | Travel & Leisure | |
AEIS | Advanced Energy Industries Inc | 2,054 | 200.1 | -11.88% | 2.710 | -0.31% | 0.010 | +65.20% | +24.09% | 5,394.1 | Industrial Products | |
ITGR | Integer Holdings Corp | 1,574 | 198.8 | -21.69% | 2.690 | -0.61% | 0.000 | -3.84% | -15.11% | 3,925.0 | Medical Devices & Instruments | |
LFUS | Littelfuse Inc | 1,090 | 198.7 | -4.55% | 2.690 | -0.12% | 0.000 | +52.88% | +0.11% | 5,795.2 | Hardware | |
SNV | Synovus Financial Corp | 4,567 | 197.8 | -16.69% | 2.680 | -0.51% | 0.000 | +36.10% | +10.60% | 7,735.7 | Banks |
CHANNING INTRINSIC VALUE SMALL-CAP FUND's Historical Top Holdings Breakdowns
CHANNING INTRINSIC VALUE SMALL-CAP FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SSB | SouthState Corp | 2025-04-30 | Sold Out Sold Out | -2.90% | 80.59 ($93.75) 107.84 | $97.81 | 4.33% | Sold Out | 0 | -2,789 | |
CADE | Cadence Bank | 2025-04-30 | New Buy New Buy | +2.59% | 26.42 ($30.9) 35.6 | $34.89 | 12.91% | New holding | 6,548 | 6,548 | |
FAF | First American Financial Corp | 2025-04-30 | New Buy New Buy | +2.48% | 57.02 ($63.08) 67 | $56.25 | -10.83% | New holding | 3,008 | 3,008 | |
MMSI | Merit Medical Systems Inc | 2025-04-30 | Sold Out Sold Out | -2.33% | 88.48 ($100.7) 109.92 | $83.02 | -17.56% | Sold Out | 0 | -2,175 | |
LITE | Lumentum Holdings Inc | 2025-04-30 | New Buy New Buy | +2.07% | 49.56 ($66.34) 92.67 | $102.22 | 54.09% | New holding | 2,596 | 2,596 | |
CWK | Cushman & Wakefield PLC | 2025-04-30 | Sold Out Sold Out | -2.00% | 7.9 ($10.74) 13.79 | $11.18 | 4.10% | Sold Out | 0 | -14,738 | |
MKSI | MKS Inc | 2025-04-30 | New Buy New Buy | +1.96% | 58.78 ($86.02) 113.28 | $104.71 | 21.73% | New holding | 2,063 | 2,063 | |
FORM | FormFactor Inc | 2025-04-30 | Sold Out Sold Out | -1.89% | 23.18 ($31.5) 41.12 | $35.28 | 12.00% | Sold Out | 0 | -4,786 | |
TKR | The Timken Co | 2025-04-30 | Add Add | +1.80% | 57.34 ($72.85) 83.79 | $79.16 | 8.66% | Add 314.92% | 2,726 | 2,069 | |
PVH | PVH Corp | 2025-04-30 | Sold Out Sold Out | -1.75% | 60.5 ($72) 89.6 | $71.39 | -0.85% | Sold Out | 0 | -1,978 |
CHANNING INTRINSIC VALUE SMALL-CAP FUND Total Holding History ($B)
CHANNING INTRINSIC VALUE SMALL-CAP FUND's Asset Allocation
CHANNING INTRINSIC VALUE SMALL-CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CHANNING INTRINSIC VALUE SMALL-CAP FUND's Hypothetical Growth since 2025-04-30
CHANNING INTRINSIC VALUE SMALL-CAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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CHANNING INTRINSIC VALUE SMALL-CAP FUND's Holdings Heat Map
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CHANNING INTRINSIC VALUE SMALL-CAP FUND's Holdings Bubble Chart
CHANNING INTRINSIC VALUE SMALL-CAP FUND News
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