MasTec, Inc.

NPORT-P false 0001437249 XXXXXXXX S000051394 C000161987 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 43246 513-587-3400 DANA SMALL CAP EQUITY FUND S000051394 5493005OGUYQV8N7HC77 2020-10-31 2020-07-31 N 10118334.95 36857.28 10081477.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Mastec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 3685.00000000 NS USD 146589.30000000 1.454045773827 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 2436.00000000 NS USD 169448.16000000 1.680786939639 Long EC CORP US N 1 N N N Blueprint Medicines Corporation 5299004CC60O9T5HVM83 Blueprint Medicines Corp. 09627Y109 2350.00000000 NS USD 171973.00000000 1.705831284155 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 1383.00000000 NS USD 182445.36000000 1.809708516668 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 1751.00000000 NS USD 148239.66000000 1.470415993095 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 8390.00000000 NS USD 162430.40000000 1.611176509207 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 840.00000000 NS USD 175770.00000000 1.743494413750 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. 410867105 1430.00000000 NS USD 145688.40000000 1.445109583821 Long EC CORP US N 1 N N N Grace(Wr)& Co 5493003X5Z6TVAXIPW56 WR Grace & Co. 38388F108 2055.00000000 NS USD 94797.15000000 0.940310072620 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats, Inc. 56117J100 2995.00000000 NS USD 176046.10000000 1.746233099576 Long EC CORP US N 1 N N N Home Bancshares N/A Home BancShares, Inc. 436893200 9942.00000000 NS USD 162352.86000000 1.610407375925 Long EC CORP US N 1 N N N Qts Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust, Inc. 74736A103 2333.00000000 NS USD 167859.35000000 1.665027245951 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 1536.00000000 NS USD 185579.52000000 1.840796816445 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 9701.00000000 NS USD 173744.91000000 1.723407179852 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 9114.00000000 NS USD 171616.62000000 1.702296286492 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 Upland Software, Inc. 91544A109 5106.00000000 NS USD 175748.52000000 1.743281349746 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 2141.00000000 NS USD 168539.52000000 1.671773975173 Long EC CORP US N 1 N N N Vonage Holdings Corporation 529900W7N0N4WLN1JY21 Vonage Holdings Corp. 92886T201 10701.00000000 NS USD 127876.95000000 1.268434590501 Long EC CORP US N 1 N N N Rapid7 Incorporation 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 3116.00000000 NS USD 185620.12000000 1.841199535186 Long EC CORP US N 1 N N N GLU Mobile Inc 5299006L6Z4VS4PBXT12 Glu Mobile, Inc. 379890106 9344.00000000 NS USD 88207.36000000 0.874944754006 Long EC CORP US N 1 N N N Global Medical Reit Inc 549300HFRIPQDYU3GU60 Global Medical REIT, Inc. 37954A204 15543.00000000 NS USD 184806.27000000 1.833126809871 Long EC CORP US N 1 N N N Chesapeake Utilities Corporation N/A Chesapeake Utilities Corp. 165303108 1892.00000000 NS USD 159855.08000000 1.585631444442 Long EC CORP US N 1 N N N Helen Of Troy Corp N/A Helen of Troy Ltd. G4388N106 760.00000000 NS USD 143070.00000000 1.419137200747 Long EC CORP BM N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 1902.00000000 NS USD 227003.70000000 2.251690748425 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 7748.00000000 NS USD 233137.32000000 2.312531234322 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 1510.00000000 NS USD 176941.80000000 1.755117709842 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 1781.00000000 NS USD 156122.46000000 1.548606911708 Long EC CORP US N 1 N N N 1ST Bancorp Nc 549300QGC3EY3EV0NS72 First Bancorp 318910106 5655.00000000 NS USD 116832.30000000 1.158880709994 Long EC CORP US N 1 N N N Trinet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc. 896288107 2280.00000000 NS USD 150480.00000000 1.492638330666 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 2833.00000000 NS USD 199131.57000000 1.975222050955 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 5773.00000000 NS USD 152291.74000000 1.510609307335 Long EC CORP US N 1 N N N Comfort Systems Us 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 3900.00000000 NS USD 193869.00000000 1.923021667517 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 5192.00000000 NS USD 169259.20000000 1.678912611230 Long EC CORP US N 1 N N N LPL Finl Hldgs Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 2064.00000000 NS USD 163097.28000000 1.617791412516 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 8408.00000000 NS USD 150166.88000000 1.489532436766 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 3619.00000000 NS USD 221446.61000000 2.196568967850 Long EC CORP IE N 1 N N N Independent Bank Corp. N/A Independent Bank Corp. 453836108 2426.00000000 NS USD 156525.52000000 1.552604936732 Long EC CORP US N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 1457.00000000 NS USD 193285.62000000 1.917235015806 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. 74164M108 1231.00000000 NS USD 147301.46000000 1.461109817644 Long EC CORP US N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 5074.00000000 NS USD 121268.60000000 1.202885171891 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 4061.00000000 NS USD 145992.95000000 1.448130470342 Long EC CORP US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 HMS Holdings Corp. 40425J101 6011.00000000 NS USD 195357.50000000 1.937786368176 Long EC CORP US N 1 N N N Boise Cascade Co N/A Boise Cascade Co. 09739D100 3245.00000000 NS USD 151184.55000000 1.499626889517 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy, Inc. 98212B103 17212.00000000 NS USD 102755.64000000 1.019251774030 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 3354.00000000 NS USD 143551.20000000 1.423910310560 Long EC CORP US N 1 N N N Houlihan Lokey Incorporation 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 2814.00000000 NS USD 154207.20000000 1.529609101440 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc. 127203107 4732.00000000 NS USD 107037.84000000 1.061727690163 Long EC CORP US N 1 N N N NuVasive Inc. 549300C5ZB4NZ6TWM881 NuVasive, Inc. 670704105 3301.00000000 NS USD 188619.14000000 1.870947356866 Long EC CORP US N 1 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 Cubic Corp. 229669106 3069.00000000 NS USD 128898.00000000 1.278562570084 Long EC CORP US N 1 N N N Fidelity Colcheste 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 135078.59000000 PA USD 135078.59000000 1.339868959904 Long STIV RF US N 1 N N N Perficient Inc 549300HTBXKL2755T650 Perficient, Inc. 71375U101 4873.00000000 NS USD 191070.33000000 1.895261153715 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 1459.00000000 NS USD 220177.69000000 2.183982320917 Long EC CORP US N 1 N N N Rexnord Corporation (New) 549300AM3633XDFU1Q85 Rexnord Corp. 76169B102 4834.00000000 NS USD 140040.98000000 1.389091803642 Long EC CORP US N 1 N N N FED Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 4914.00000000 NS USD 151891.74000000 1.506641635005 Long EC CORP US N 1 N N N Biotelemetry Inc 549300E1RQ91KHELWN02 BioTelemetry, Inc. 090672106 3958.00000000 NS USD 168452.48000000 1.670910609674 Long EC CORP US N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 2880.00000000 NS USD 141120.00000000 1.399794798136 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Corp. 844895102 2216.00000000 NS USD 154322.24000000 1.530750204002 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 3915.00000000 NS USD 155112.30000000 1.538586952005 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. 549300AE5O3GN0YBLM57 Gibraltar Industries, Inc. 374689107 3256.00000000 NS USD 168400.32000000 1.670393225202 Long EC CORP US N 1 N N N Emergent Biosoluti 549300YW6TUOX8BE5103 Emergent BioSolutions, Inc. 29089Q105 1987.00000000 NS USD 221033.88000000 2.192475024348 Long EC CORP US N 1 N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 Regal-Beloit Corp. 758750103 1550.00000000 NS USD 142553.50000000 1.414013943850 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 Chegg, Inc. 163092109 2254.00000000 NS USD 182506.38000000 1.810313785082 Long EC CORP US N 1 N N N 2020-09-04 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX