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NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | ODGIXMutual Fund | |
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | |
| Last update 2024-02-01 | 87 Stocks (37 new) |
| Value $9.00 Mil | Turnover 41 % |
NORTH SQUARE ADV RESEARCH SMAL... Top Holdings of 2023-11-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUOL | Duolingo Inc | 1,626 | 345.2 | +98.78% | 3.830 | +1.90% | 0.000 | +5.91% | +9.87% | 16,192.2 | Software | |
MOD | Modine Manufacturing Co | 5,620 | 276.5 | +29.11% | 3.070 | +0.69% | 0.010 | +29.96% | -19.06% | 4,923.9 | Vehicles & Parts | |
OSCR | Oscar Health Inc | 29,987 | 254.9 | +101.81% | 2.830 | +1.43% | 0.010 | +26.72% | +9.38% | 3,743.8 | Healthcare Plans | |
TMDX | TransMedics Group Inc | 3,262 | 246.9 | -22.15% | 2.740 | -0.64% | 0.010 | +15.78% | +69.37% | 3,572.8 | Medical Devices & Instruments | |
HURN | Huron Consulting Group Inc | 2,265 | 235.9 | -9.87% | 2.620 | -0.26% | 0.010 | -3.15% | +5.51% | 2,261.4 | Business Services | |
DFIN | Donnelley Financial Solutions Inc | 3,870 | 228.4 | +6.46% | 2.530 | +0.15% | 0.010 | +43.80% | -1.45% | 1,708.6 | Software | |
RXST | RxSight Inc | 7,504 | 226.3 | +25.19% | 2.510 | +0.51% | 0.020 | -49.30% | -78.88% | 295.0 | Medical Devices & Instruments | |
IOT | Samsara Inc | 8,208 | 226.1 | -25.52% | 2.510 | -0.81% | 0.000 | +6.48% | -13.55% | 21,503.8 | Software | |
ATI | ATI Inc | 5,077 | 223.1 | 0% | 2.470 | 0% | 0.000 | +102.72% | +67.99% | 13,043.1 | Industrial Products | |
BWXT | BWX Technologies Inc | 2,838 | 221.4 | -27.23% | 2.460 | -0.83% | 0.000 | +37.19% | +26.33% | 12,794.2 | Aerospace & Defense |
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's Historical Top Holdings Breakdowns
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MYRG | MYR Group Inc | 2023-11-30 | Sold Out Sold Out | -1.95% | 111.85 ($128.19) 142.46 | $184.90 | 44.24% | Sold Out | 0 | -1,300 | |
CRS | Carpenter Technology Corp | 2023-11-30 | New Buy New Buy | +1.93% | 60.51 ($66.3) 73.3 | $274.42 | 313.91% | New holding | 2,457 | 2,457 | |
DUOL | Duolingo Inc | 2023-11-30 | Add Add | +1.90% | 142.04 ($171.64) 221.74 | $356.23 | 107.54% | Add 98.78% | 1,626 | 808 | |
AEHR | Aehr Test Systems | 2023-11-30 | Reduce Reduce | -1.88% | 22.96 ($35.92) 52.81 | $20.10 | -44.04% | Reduce -78.79% | 937 | -3,481 | |
OI | O-I Glass Inc | 2023-11-30 | Sold Out Sold Out | -1.70% | 13.9 ($16.15) 20.28 | $14.73 | -8.79% | Sold Out | 0 | -8,115 | |
ATEC | Alphatec Holdings Inc | 2023-11-30 | Sold Out Sold Out | -1.56% | 8.89 ($12.03) 16.35 | $10.74 | -10.72% | Sold Out | 0 | -9,029 | |
| IMGN Unlock Delisted | Immunogen Inc | 2023-11-30 | New Buy New Buy | +1.51% | 12.46 ($15.44) 29.35 | $31.23 | 102.27% | New holding | 4,653 | 4,653 | |
OSCR | Oscar Health Inc | 2023-11-30 | Add Add | +1.43% | 4.85 ($6.16) 8.58 | $14.70 | 138.64% | Add 101.81% | 29,987 | 15,128 | |
LTH | Life Time Group Holdings Inc | 2023-11-30 | Sold Out Sold Out | -1.39% | 11.26 ($14.68) 17.2 | $28.95 | 97.21% | Sold Out | 0 | -7,655 | |
CUBI | Customers Bancorp Inc | 2023-11-30 | New Buy New Buy | +1.38% | 31.86 ($37.14) 46.38 | $63.27 | 70.36% | New holding | 2,765 | 2,765 |
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND Total Holding History ($B)
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's Asset Allocation
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH 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 ADV RESEARCH SMALL CAP GROWTH FUND's Hypothetical Growth since 2023-11-30
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's Holdings Heat Map
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NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's Holdings Bubble Chart
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND News
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