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NORTH SQUARE KENNEDY MICROCAP FUND | NKAAXMutual Fund | |
| NORTH SQUARE KENNEDY MICROCAP FUND | |
| Last update 2025-06-17 | 126 Stocks (23 new) |
| Value $12.00 Mil | Turnover 17 % |
NORTH SQUARE KENNEDY MICROCAP ... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBN | Northeast Bank | 3,095 | 310.8 | 0% | 2.620 | 0% | 0.040 | +15.22% | +4.60% | 817.8 | Banks | |
SSBK | Southern States Bancshares Inc | 9,392 | 305.1 | 0% | 2.570 | 0% | 0.090 | +0.41% | +9.78% | 361.1 | Banks | |
TCBX | Third Coast Bancshares Inc | 7,011 | 251.1 | 0% | 2.110 | 0% | 0.050 | +17.58% | +4.59% | 491.2 | Banks | |
REPX | Riley Exploration Permian Inc | 7,055 | 222.7 | 0% | 1.870 | 0% | 0.030 | -1.60% | -12.99% | 596.4 | Oil & Gas | |
CHEF | The Chefs' Warehouse Inc | 3,536 | 221.3 | 0% | 1.860 | 0% | 0.010 | +23.29% | +29.64% | 2,601.3 | Retail - Defensive | |
MIND | MIND Technology Inc | 26,332 | 212.2 | 0% | 1.790 | 0% | 0.330 | +55.47% | +2.02% | 64.6 | Hardware | |
CBNK | Capital Bancorp Inc | 6,533 | 199.3 | 0% | 1.680 | 0% | 0.040 | +33.68% | +25.44% | 588.5 | Banks | |
UTI | Universal Technical Institute Inc | 6,896 | 194.7 | -37.55% | 1.640 | -0.91% | 0.010 | +23.80% | +25.63% | 1,757.3 | Education | |
ATRC | AtriCure Inc | 4,995 | 193.5 | 0% | 1.630 | 0% | 0.010 | -3.52% | +3.93% | 1,572.3 | Medical Devices & Instruments | |
AIOT | PowerFleet Inc | 26,794 | 188.9 | 0% | 1.590 | 0% | 0.020 | -9.58% | -34.83% | 578.8 | Software |
NORTH SQUARE KENNEDY MICROCAP FUND's Historical Top Holdings Breakdowns
NORTH SQUARE KENNEDY MICROCAP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FARO | Faro Technologies Inc | 2025-02-28 | New Buy New Buy | +1.32% | 24.56 ($28.44) 32.48 | $43.92 | 54.43% | New holding | 4,904 | 4,904 | |
SEI | Solaris Energy Infrastructure Inc | 2025-02-28 | New Buy New Buy | +1.17% | 24 ($28.91) 35.96 | $32.66 | 12.97% | New holding | 4,082 | 4,082 | |
OPRT | Oportun Financial Corp | 2025-02-28 | Reduce Reduce | -1.13% | 3.6 ($4.76) 8.7 | $7.08 | 48.74% | Reduce -64.47% | 18,656 | -33,852 | |
IBEX | IBEX Ltd | 2025-02-28 | Sold Out Sold Out | -1.10% | 19.58 ($22.36) 27.3 | $30.63 | 36.99% | Sold Out | 0 | -6,340 | |
VBTX | Veritex Holdings Inc | 2025-02-28 | Sold Out Sold Out | -1.08% | 24.44 ($27.31) 30.45 | $27.62 | 1.14% | Sold Out | 0 | -4,212 | |
UTI | Universal Technical Institute Inc | 2025-02-28 | Reduce Reduce | -0.91% | 24.17 ($26.62) 29.65 | $32.30 | 21.34% | Reduce -37.55% | 6,896 | -4,147 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-02-28 | Sold Out Sold Out | -0.89% | 43.93 ($72.62) 100.57 | $94.64 | 30.32% | Sold Out | 0 | -1,770 | |
ADPT | Adaptive Biotechnologies Corp | 2025-02-28 | New Buy New Buy | +0.83% | 5.94 ($7.16) 8.52 | $11.80 | 64.80% | New holding | 11,956 | 11,956 | |
HLX | Helix Energy Solutions Group Inc | 2025-02-28 | New Buy New Buy | +0.83% | 7.85 ($8.94) 10.85 | $6.47 | -27.63% | New holding | 11,498 | 11,498 | |
ASUR | Asure Software Inc | 2025-02-28 | New Buy New Buy | +0.82% | 9.02 ($10.75) 12.62 | $11.35 | 5.58% | New holding | 9,346 | 9,346 |
NORTH SQUARE KENNEDY MICROCAP FUND Total Holding History ($B)
NORTH SQUARE KENNEDY MICROCAP FUND's Asset Allocation
NORTH SQUARE KENNEDY MICROCAP 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 KENNEDY MICROCAP FUND's Hypothetical Growth since 2025-02-28
NORTH SQUARE KENNEDY MICROCAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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NORTH SQUARE KENNEDY MICROCAP FUND's Holdings Heat Map
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NORTH SQUARE KENNEDY MICROCAP FUND's Holdings Bubble Chart
NORTH SQUARE KENNEDY MICROCAP FUND News
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