NORTH SQUARE KENNEDY MICROCAP FUND (NKMCX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 3.68% of fund assets.
NORTH SQUARE KENNEDY MICROCAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NKMCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
3.68% | $1,094,095.21 | 1,094,095 |
|
-
NORTHEAST BANK
|
2.18% | $646,984.80 | 5,835 |
|
-
NATURES SUNSHINE PRODUCTS INC
|
1.95% | $578,788.80 | 20,910 |
|
-
ARTIVION, INC.
|
1.82% | $541,810.50 | 14,073 |
|
-
MATERION Corp
|
1.80% | $534,184.56 | 3,276 |
|
-
Third Coast Bancshares, Inc.
|
1.76% | $523,763.03 | 13,223 |
|
-
QCR HOLDINGS INC
|
1.63% | $484,832.50 | 5,605 |
|
-
TRIMAS CORP
|
1.58% | $470,835.84 | 12,048 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.44% | $428,983.39 | 5,093 |
|
-
LSI INDUSTRIES INC
|
1.38% | $409,266.60 | 18,930 |
|
-
Legacy Education Inc.
|
1.37% | $407,977.56 | 29,628 |
|
-
NEOGEN CORP
|
1.37% | $406,065.57 | 36,159 |
|
-
Cogent Biosciences, Inc.
|
1.29% | $384,343.05 | 9,893 |
|
-
OLD SECOND BANCORP INC
|
1.24% | $370,045.13 | 18,851 |
|
-
Red Violet, Inc.
|
1.22% | $363,977.24 | 8,404 |
|
-
Capital Bancorp Inc
|
1.21% | $360,507.78 | 12,258 |
|
-
Investar Holding Corp
|
1.18% | $352,253.94 | 12,478 |
|
-
Chefs' Warehouse, Inc.
|
1.15% | $341,315.59 | 4,781 |
|
-
AVIAT NETWORKS, INC.
|
1.14% | $340,368.72 | 13,593 |
|
-
AtriCure, Inc.
|
1.14% | $338,670.84 | 10,834 |
|
-
HEALTHCARE SERVICES GROUP INC
|
1.09% | $323,349.81 | 14,853 |
|
-
AdaptHealth Corp.
|
1.09% | $323,031.60 | 35,304 |
|
-
THERMON GROUP HOLDINGS INC
|
1.06% | $314,632.88 | 6,196 |
|
-
PARK AEROSPACE CORP
|
1.06% | $313,737.50 | 11,875 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.05% | $313,661.60 | 6,320 |
|
-
DNOW Inc.
|
1.05% | $312,865.02 | 26,559 |
|
-
APOGEE THERAPEUTICS INC
|
1.05% | $312,760.00 | 4,468 |
|
-
VEECO INSTRUMENTS INC
|
1.03% | $307,403.04 | 10,059 |
|
-
ISHARES INC
|
1.00% | $298,687.68 | 1,776 |
|
-
ConnectOne Bancorp, Inc.
|
1.00% | $297,931.90 | 11,230 |
|
-
OIL STATES INTERNATIONAL, INC
|
0.99% | $293,818.14 | 22,446 |
|
-
Vistance Networks, Inc.
|
0.97% | $288,446.69 | 16,417 |
|
-
Chatham Lodging Trust
|
0.96% | $286,526.73 | 37,163 |
|
-
TIPTREE INC.
|
0.93% | $277,776.33 | 16,311 |
|
-
HORIZON BANCORP INC /IN/
|
0.93% | $276,479.12 | 16,418 |
|
-
Adaptive Biotechnologies Corp
|
0.92% | $272,980.80 | 17,040 |
|
-
Powerfleet, Inc.
|
0.88% | $261,656.01 | 73,293 |
|
-
ICF International, Inc.
|
0.87% | $259,698.12 | 3,124 |
|
-
CRAWFORD & COMPANY -CL A
|
0.87% | $259,014.72 | 24,072 |
|
-
Orion Group Holdings Inc
|
0.87% | $258,604.55 | 18,835 |
|
-
California BanCorp \ CA
|
0.87% | $257,951.28 | 14,088 |
|
-
Integer Holdings Corp
|
0.86% | $255,706.00 | 2,950 |
|
-
Origin Bancorp, Inc.
|
0.86% | $255,548.80 | 6,143 |
|
-
Carter Bankshares, Inc.
|
0.85% | $253,060.12 | 12,143 |
|
-
SUNOPTA INC
|
0.85% | $252,570.96 | 38,977 |
|
-
AEHR TEST SYSTEMS
|
0.85% | $251,417.31 | 6,717 |
|
-
V2X, Inc.
|
0.84% | $250,960.50 | 3,598 |
|
-
ICHOR HOLDINGS, LTD.
|
0.78% | $232,995.00 | 4,900 |
|
-
Aebi Schmidt Holding AG
|
0.77% | $228,975.18 | 15,879 |
|
-
Riley Exploration Permian, Inc.
|
0.77% | $228,009.04 | 7,906 |
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