NORTH SQUARE SMALL CAP VALUE FUND (DRSVX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 4.20% of fund assets.
NORTH SQUARE SMALL CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.20% | $8,448,043.13 | 8,448,043 |
|
-
TEREX CORP
|
3.03% | $6,101,329.05 | 88,695 |
|
-
HANCOCK WHITNEY CORP
|
2.41% | $4,852,039.68 | 73,728 |
|
-
WHITECAP RESOURCES INC.
|
2.28% | $4,593,614.36 | 460,282 |
|
-
CENTURY ALUMINUM CO
|
2.17% | $4,379,093.92 | 84,932 |
|
-
CATHAY GENERAL BANCORP
|
1.99% | $4,016,418.87 | 80,797 |
|
-
OFG BANCORP
|
1.99% | $4,009,082.16 | 100,027 |
|
-
BELDEN INC.
|
1.97% | $3,969,410.00 | 27,700 |
|
-
MURPHY OIL CORP
|
1.89% | $3,798,426.45 | 114,583 |
|
-
AVNET INC
|
1.87% | $3,774,607.20 | 57,330 |
|
-
Worthington Steel, Inc.
|
1.84% | $3,712,347.00 | 89,325 |
|
-
StoneX Group Inc.
|
1.83% | $3,683,857.50 | 28,893 |
|
-
Ameris Bancorp
|
1.83% | $3,681,549.96 | 47,406 |
|
-
EnerSys
|
1.79% | $3,604,458.10 | 21,694 |
|
-
INTERNATIONAL BANCSHARES CORP
|
1.79% | $3,597,297.33 | 53,603 |
|
-
DNOW Inc.
|
1.73% | $3,481,237.38 | 295,521 |
|
-
DAKTRONICS INC /SD/
|
1.70% | $3,431,163.32 | 133,094 |
|
-
Pelagos Insurance Capital Ltd
|
1.60% | $3,225,695.34 | 169,239 |
|
-
GULFPORT ENERGY CORP
|
1.59% | $3,192,080.68 | 15,298 |
|
-
AdaptHealth Corp.
|
1.58% | $3,187,585.50 | 348,370 |
|
-
NETSCOUT SYSTEMS INC
|
1.57% | $3,158,039.15 | 108,115 |
|
-
Global Ship Lease, Inc.
|
1.56% | $3,139,867.64 | 76,433 |
|
-
LivaNova PLC
|
1.55% | $3,115,436.80 | 44,128 |
|
-
HEALTHCARE SERVICES GROUP INC
|
1.53% | $3,072,269.48 | 141,124 |
|
-
TEEKAY TANKERS LTD.
|
1.52% | $3,069,749.40 | 39,220 |
|
-
Apple Hospitality REIT, Inc.
|
1.48% | $2,973,650.74 | 242,549 |
|
-
MINERALS TECHNOLOGIES INC
|
1.47% | $2,959,825.44 | 41,912 |
|
-
Pediatrix Medical Group, Inc.
|
1.45% | $2,925,373.90 | 147,374 |
|
-
Copa Holdings, S.A.
|
1.45% | $2,913,998.03 | 21,023 |
|
-
VALMONT INDUSTRIES INC
|
1.43% | $2,870,883.06 | 6,242 |
|
-
Knowles Corp
|
1.39% | $2,805,003.63 | 103,239 |
|
-
HAWAIIAN ELECTRIC INDUSTRIES INC
|
1.39% | $2,791,189.57 | 180,193 |
|
-
SM Energy Co
|
1.39% | $2,790,356.94 | 120,638 |
|
-
LEAR CORP
|
1.26% | $2,540,081.25 | 19,353 |
|
-
UGI CORP /PA/
|
1.25% | $2,510,061.36 | 67,096 |
|
-
TIMKEN CO
|
1.23% | $2,475,399.20 | 22,840 |
|
-
Jackson Financial Inc.
|
1.20% | $2,416,004.64 | 22,068 |
|
-
PATHWARD FINANCIAL, INC.
|
1.17% | $2,358,633.41 | 25,979 |
|
-
Enova International, Inc.
|
1.15% | $2,314,209.15 | 16,643 |
|
-
PAN AMERICAN SILVER CORP
|
1.13% | $2,269,229.70 | 33,031 |
|
-
Gold.com, Inc.
|
1.12% | $2,260,102.46 | 168,413 |
|
-
UPBOUND GROUP, INC.
|
1.11% | $2,229,834.75 | 103,955 |
|
-
Gates Industrial Corp Ltd.
|
1.10% | $2,212,988.76 | 80,268 |
|
-
ADVANCE AUTO PARTS INC
|
1.08% | $2,174,599.83 | 40,899 |
|
-
ALAMO GROUP INC
|
1.07% | $2,148,965.92 | 10,064 |
|
-
Science Applications International Corp
|
1.07% | $2,148,274.10 | 23,285 |
|
-
NATIONAL FUEL GAS CO
|
1.06% | $2,135,745.86 | 23,462 |
|
-
Gold.com, Inc.
|
1.05% | $2,113,114.43 | 36,769 |
|
-
INTERFACE INC
|
1.05% | $2,109,704.04 | 66,996 |
|
-
TAYLOR MORRISON HOME CORP
|
1.04% | $2,103,077.02 | 31,918 |
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