NS

NORTH SQUARE SELECT SMALL CAP FUND | ADVGX

Mutual Fund
NORTH SQUARE SELECT SMALL CAP FUND
Last update 2025-06-30 32 Stocks (5 new)
Value $22.00 Mil Turnover 22 %
Countries:
Top Holdings: BELFB(5.48%)TRS(4.88%)NIC(4.69%)JBTM(4.63%)PHIN(4.18%)
Summary Stock Picks Current Portfolio
NORTH SQUARE SELECT SMALL CAP ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BELFB
Bel Fuse Inc
18,455
1,213.8
+14.31%
5.480
+0.69%
0.150
+44.92%
+23.62%
1,265.5
Hardware
TRS
TriMas Corp
44,956
1,081.2
+9.31%
4.880
+0.42%
0.110
+46.14%
+22.72%
1,222.4
Packaging & Containers
NIC
Nicolet Bankshares Inc
8,887
1,038.1
0%
4.690
0%
0.060
+26.88%
+34.35%
2,093.0
Banks
JBTM
JBT Marel Corp
9,740
1,025.2
0%
4.630
0%
0.020
+40.35%
+4.17%
6,869.7
Industrial Products
PHIN
Phinia Inc
23,025
924.5
-6.23%
4.180
-0.29%
0.060
+17.94%
+1.43%
1,922.2
Vehicles & Parts
PFGC
Performance Food Group Co
11,322
913.2
0%
4.130
0%
0.010
+29.97%
+16.83%
15,418.7
Retail - Defensive
EXP
Eagle Materials Inc
3,900
882.9
+59.51%
3.990
+1.49%
0.010
-0.46%
-12.61%
7,019.6
Building Materials
FRME
First Merchants Corp
22,055
786.0
0%
3.550
0%
0.040
+15.43%
+3.68%
2,367.8
Banks
LEGH
Legacy Housing Corp
31,261
760.4
+10.25%
3.440
+0.32%
0.130
-9.25%
-10.98%
529.9
Homebuilding & Construction
ACA
Arcosa Inc
9,440
755.9
+137.19%
3.420
+1.98%
0.020
+16.36%
-6.81%
4,393.4
Construction

NORTH SQUARE SELECT SMALL CAP FUND's Historical Top Holdings Breakdowns

NORTH SQUARE SELECT 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
DJCO
Daily Journal Corp
2025-04-30
New Buy
New Buy
+3.41%
●
365.66 ($393.27) 443.6
$399.15
1.50%
New holding
1,990
1,990
REVG
REV Group Inc
2025-04-30
New Buy
New Buy
+3.01%
●
27.3 ($31.52) 34.77
$46.33
46.99%
New holding
20,395
20,395
ESI
Element Solutions Inc
2025-04-30
Sold Out
Sold Out
-2.78%
●
17.5 ($23.47) 27.55
$24.72
5.33%
Sold Out
0
-28,705
FA
First Advantage Corp
2025-04-30
Sold Out
Sold Out
-2.57%
●
12.66 ($15.41) 20.01
$17.63
14.41%
Sold Out
0
-36,272
ALG
Alamo Group Inc
2025-04-30
Sold Out
Sold Out
-2.37%
●
158.47 ($179.09) 189.03
$217.15
21.25%
Sold Out
0
-3,400
JEF
Jefferies Financial Group Inc
2025-04-30
New Buy
New Buy
+2.15%
●
41.06 ($57.67) 76.89
$56.24
-2.48%
New holding
10,180
10,180
ALKT
Alkami Technology Inc
2025-04-30
New Buy
New Buy
+2.14%
●
22.54 ($28.11) 35.93
$27.81
-1.07%
New holding
17,705
17,705
MTN
Vail Resorts Inc
2025-04-30
New Buy
New Buy
+2.01%
●
131.42 ($155.03) 170.12
$159.24
2.72%
New holding
3,190
3,190
HHH
Howard Hughes Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.99%
●
63.39 ($72.56) 80.6
$68.76
-5.24%
Sold Out
0
-6,960
ACA
Arcosa Inc
2025-04-30
Add
Add
+1.98%
●
70.66 ($85.02) 103.53
$90.00
5.86%
Add 137.19%
9,440
5,460

NORTH SQUARE SELECT SMALL CAP FUND Total Holding History ($B)

To

NORTH SQUARE SELECT SMALL CAP FUND's Asset Allocation

To

NORTH SQUARE SELECT SMALL CAP FUND Past Portfolios

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

Top Ranked Articles

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NORTH SQUARE SELECT SMALL CAP FUND's Hypothetical Growth since 2025-04-30

NORTH SQUARE SELECT SMALL CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NORTH SQUARE SELECT SMALL CAP FUND's Holdings Heat Map

Size field:

NORTH SQUARE SELECT SMALL CAP FUND's Holdings Bubble Chart

NORTH SQUARE SELECT SMALL CAP FUND News

  • 1

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