DRSVX Holdings — North Square Small Cap Value Fund
All 78 reported holdings of North Square Small Cap Value Fund (DRSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 4.52% | $9.46M |
| Hancock Whitney Corp. | 2.71% | $5.67M |
| Cathay General Bancorp | 2.51% | $5.26M |
| Ofg Bancorp | 2.46% | $5.15M |
| Netscout Systems, Inc. | 2.43% | $5.08M |
| Avnet, Inc. | 2.33% | $4.88M |
| Whitecap Resources, Inc. | 2.20% | $4.60M |
| Ameris Bancorp | 2.16% | $4.51M |
| International Bancshares Corp. | 2.09% | $4.37M |
| Knowles Corp. | 2.08% | $4.36M |
| Terex Corp. | 2.08% | $4.35M |
| Enersys | 2.00% | $4.19M |
| Pelagos Insurance Capital Ltd. | 1.93% | $4.05M |
| Century Aluminum Company | 1.88% | $3.94M |
| Apple Hospitality REIT, Inc. | 1.83% | $3.83M |
| Adapthealth Corp. | 1.81% | $3.80M |
| Minerals Technologies, Inc. | 1.74% | $3.65M |
| Murphy Oil Corp. | 1.73% | $3.61M |
| Livanova PLC | 1.67% | $3.50M |
| Valmont Industries, Inc. | 1.67% | $3.49M |
| Pediatrix Medical Group, Inc. | 1.63% | $3.42M |
| Belden, Inc. | 1.57% | $3.29M |
| Copa Holdings SA | 1.54% | $3.23M |
| Sm Energy Company | 1.54% | $3.23M |
| Timken Company (the) | 1.50% | $3.14M |
| Stonex Group, Inc. | 1.45% | $3.04M |
| Enova International, Inc. | 1.45% | $3.04M |
| Global Ship Lease, Inc. | 1.43% | $3.00M |
| Lear Corp. | 1.42% | $2.98M |
| Healthcare Services Group, Inc. | 1.33% | $2.78M |
| Science Applications International Corp. | 1.31% | $2.74M |
| Kontoor Brands, Inc. | 1.30% | $2.71M |
| Penguin Solutions, Inc. (us) | 1.29% | $2.69M |
| Advance Auto Parts, Inc. | 1.27% | $2.65M |
| Hawaiian Electric Industries, Inc. | 1.23% | $2.58M |
| Ugi Corp. | 1.20% | $2.52M |
| Jackson Financial, Inc. | 1.20% | $2.52M |
| Orion SA | 1.20% | $2.51M |
| Ralliant Corp. | 1.19% | $2.50M |
| Pathward Financial, Inc. | 1.15% | $2.41M |
| Teekay Tankers Ltd. | 1.15% | $2.40M |
| Gulfport Energy Corp. | 1.07% | $2.25M |
| Avista Corp. | 1.07% | $2.24M |
| Gates Industrial Corp. PLC | 1.07% | $2.24M |
| Cousins Properties, Inc. | 1.05% | $2.20M |
| Worthington Steel, Inc. | 1.03% | $2.16M |
| Upbound Group, Inc. | 1.03% | $2.15M |
| Interface, Inc. | 1.02% | $2.13M |
| Pan American Silver Corp. | 1.02% | $2.13M |
| Northwest Natural Holding Company | 0.98% | $2.06M |
| Dnow, Inc. | 0.97% | $2.03M |
| Taylor Morrison Home Corp. | 0.96% | $2.01M |
| National Fuel Gas Company | 0.93% | $1.95M |
| Teradata Corp. | 0.93% | $1.94M |
| Nexpoint Residential Trust, Inc. | 0.88% | $1.85M |
| Sally Beauty Holdings, Inc. | 0.86% | $1.80M |
| Coeur Mining, Inc. | 0.86% | $1.79M |
| Newmark Group, Inc. | 0.86% | $1.79M |
| Gold.com, Inc. | 0.80% | $1.67M |
| Alamo Group, Inc. | 0.78% | $1.63M |
| Abm Industries, Inc. | 0.78% | $1.63M |
| Daktronics, Inc. | 0.77% | $1.61M |
| Amentum Holdings, Inc. | 0.77% | $1.61M |
| Ardmore Shipping Corp. | 0.72% | $1.50M |
| Goodyear Tire & Rubber Company | 0.66% | $1.39M |
| Atkore, Inc. | 0.63% | $1.31M |
| Kemper Corp. | 0.55% | $1.15M |
| Chord Energy Corp. | 0.54% | $1.12M |
| Talos Energy, Inc. | 0.52% | $1.08M |
| Innovative Industrial Properties, Inc. | 0.51% | $1.07M |
| Apogee Enterprises, Inc. | 0.45% | $931.10K |
| Resideo Technologies, Inc. | 0.44% | $925.50K |
| Ani Pharmaceuticals, Inc. | 0.44% | $921.39K |
| Innovex International, Inc. | 0.42% | $870.51K |
| Clear Secure, Inc. | 0.41% | $850.88K |
| Pegasystems, Inc. | 0.37% | $773.09K |
| Ocular Therapeutix, Inc. | 0.30% | $626.54K |
| Zenas Biopharma, Inc. | 0.22% | $455.27K |
DRSVX overview: performance, fees, allocation and SEC filings