ADVGX Holdings — North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund)
All 32 reported holdings of North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) (ADVGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Openlane, Inc. | 6.39% | $1.35M |
| M-Tron Industries, Inc. | 5.87% | $1.24M |
| Myers Industries, Inc. | 4.86% | $1.03M |
| Pursuit Attractions And Hospitality, Inc. | 4.70% | $996.27K |
| Trimas Corp. | 4.69% | $993.82K |
| Arcosa, Inc. | 4.30% | $911.46K |
| Bel Fuse, Inc. | 4.17% | $884.50K |
| Legacy Housing Corp. | 3.84% | $814.32K |
| Jbt Marel Corp. | 3.68% | $778.92K |
| National Presto Industries, Inc. | 3.63% | $768.79K |
| Acv Auctions, Inc. | 3.55% | $752.69K |
| Jefferies Financial Group, Inc. | 3.24% | $687.10K |
| Valvoline, Inc. | 3.23% | $685.19K |
| Eagle Materials, Inc. | 3.10% | $656.46K |
| Nicolet Bankshares, Inc. | 3.07% | $651.13K |
| Healthequity, Inc. | 3.07% | $650.42K |
| Performance Food Group Company | 3.03% | $642.75K |
| Alkami Technology, Inc. | 3.03% | $641.78K |
| First Merchants Corp. | 2.73% | $579.27K |
| Daily Journal Corp. (the) | 2.73% | $578.14K |
| Bowhead Specialty Holdings, Inc. | 2.69% | $570.47K |
| Southstate Bank Corp. | 2.65% | $562.34K |
| First American Funds, Inc. | 2.52% | $534.41K |
| Cal-Maine Foods, Inc. | 2.50% | $529.84K |
| Terex Corp. | 2.12% | $449.96K |
| Stock Yards Bancorp, Inc. | 1.89% | $400.60K |
| Flywire Corp. | 1.87% | $396.03K |
| Vail Resorts, Inc. | 1.82% | $384.90K |
| Tennant Company | 1.78% | $377.94K |
| Phinia, Inc. | 1.53% | $323.64K |
| Holley, Inc. | 0.97% | $204.51K |
| Asbury Automotive Group, Inc. | 0.66% | $139.28K |
ADVGX overview: performance, fees, allocation and SEC filings