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
+55.04%
+21.61%
1,253.9
Hardware
TRS
TriMas Corp
44,956
1,081.2
+9.31%
4.880
+0.42%
0.110
+34.31%
+22.32%
1,218.3
Packaging & Containers
NIC
Nicolet Bankshares Inc
8,887
1,038.1
0%
4.690
0%
0.060
+28.42%
+26.01%
1,983.4
Banks
JBTM
JBT Marel Corp
9,740
1,025.2
0%
4.630
0%
0.020
+12.53%
-0.33%
6,572.5
Industrial Products
PHIN
Phinia Inc
23,025
924.5
-6.23%
4.180
-0.29%
0.060
+20.05%
-0.54%
1,884.7
Vehicles & Parts
PFGC
Performance Food Group Co
11,322
913.2
0%
4.130
0%
0.010
+16.86%
+5.11%
13,871.8
Retail - Defensive
EXP
Eagle Materials Inc
3,900
882.9
+59.51%
3.990
+1.49%
0.010
-6.21%
-12.99%
6,988.9
Building Materials
FRME
First Merchants Corp
22,055
786.0
0%
3.550
0%
0.040
+12.63%
+4.01%
2,375.4
Banks
LEGH
Legacy Housing Corp
31,261
760.4
+10.25%
3.440
+0.32%
0.130
+1.74%
-2.88%
578.1
Homebuilding & Construction
ACA
Arcosa Inc
9,440
755.9
+137.19%
3.420
+1.98%
0.020
+19.40%
-6.84%
4,394.4
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
$436.65
11.03%
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
$50.25
59.42%
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
$24.00
2.26%
Sold Out
0
-28,705
FA
First Advantage Corp
2025-04-30
Sold Out
Sold Out
-2.57%
●
12.66 ($15.41) 20.01
$17.16
11.36%
Sold Out
0
-36,272
ALG
Alamo Group Inc
2025-04-30
Sold Out
Sold Out
-2.37%
●
158.47 ($179.09) 189.03
$226.21
26.31%
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
$56.94
-1.27%
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
$30.64
9.00%
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
$164.02
5.80%
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
$68.91
-5.03%
Sold Out
0
-6,960
ACA
Arcosa Inc
2025-04-30
Add
Add
+1.98%
●
70.66 ($85.02) 103.53
$90.02
5.88%
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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