NORTH SQUARE SELECT SMALL CAP FUND (ADVGX) is an MF managed by Independent / Boutique. Its largest position is OPENLANE, Inc. (OPLN), representing 6.39% of fund assets.
NORTH SQUARE SELECT SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADVGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- May 31, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OPENLANE, Inc.
|
6.39% | $1,354,074.00 | 35,540 |
|
-
M-tron Industries, Inc.
|
5.87% | $1,243,424.00 | 13,664 |
|
-
MYERS INDUSTRIES INC
|
4.86% | $1,030,651.20 | 45,204 |
|
-
Pursuit Attractions & Hospitality, Inc.
|
4.70% | $996,266.81 | 22,253 |
|
-
TRIMAS CORP
|
4.69% | $993,821.33 | 24,281 |
|
-
Arcosa, Inc.
|
4.30% | $911,459.25 | 7,191 |
|
-
BEL FUSE INC /NJ
|
4.17% | $884,503.44 | 3,222 |
|
-
Legacy Housing Corp
|
3.84% | $814,323.16 | 33,916 |
|
-
JBT MAREL Corp
|
3.68% | $778,924.44 | 5,796 |
|
-
NATIONAL PRESTO INDUSTRIES INC
|
3.63% | $768,786.18 | 6,074 |
|
-
ACV Auctions Inc.
|
3.55% | $752,685.48 | 114,564 |
|
-
Jefferies Financial Group Inc.
|
3.24% | $687,099.76 | 13,033 |
|
-
VALVOLINE INC
|
3.23% | $685,192.50 | 20,302 |
|
-
EAGLE MATERIALS INC
|
3.10% | $656,462.24 | 2,968 |
|
-
NICOLET BANKSHARES INC
|
3.07% | $651,133.34 | 4,642 |
|
-
HEALTHEQUITY, INC.
|
3.07% | $650,422.08 | 7,392 |
|
-
Performance Food Group Co
|
3.03% | $642,751.74 | 6,546 |
|
-
ALKAMI TECHNOLOGY, INC.
|
3.03% | $641,782.57 | 35,321 |
|
-
FIRST MERCHANTS CORP
|
2.73% | $579,272.20 | 14,374 |
|
-
DAILY JOURNAL CORP
|
2.73% | $578,140.16 | 1,118 |
|
-
Bowhead Specialty Holdings Inc.
|
2.69% | $570,466.60 | 21,430 |
|
-
SouthState Bank Corp
|
2.65% | $562,341.25 | 5,935 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.52% | $534,413.26 | 534,413 |
|
-
CAL-MAINE FOODS INC
|
2.50% | $529,839.52 | 7,091 |
|
-
TEREX CORP
|
2.12% | $449,964.12 | 7,734 |
|
-
Stock Yards Bancorp, Inc.
|
1.89% | $400,596.16 | 5,584 |
|
-
Flywire Corp
|
1.87% | $396,027.60 | 24,690 |
|
-
VAIL RESORTS INC
|
1.82% | $384,901.60 | 2,881 |
|
-
TENNANT CO
|
1.78% | $377,936.79 | 4,389 |
|
-
PHINIA INC.
|
1.53% | $323,642.14 | 4,189 |
|
-
Holley Inc.
|
0.97% | $204,507.03 | 74,911 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
0.66% | $139,280.82 | 742 |
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