NORTH SQUARE ADV RESEARCH SMALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

ADVGX

Fund manager

North Square Investments Trust

Total assets

$25.53 mm

Liabilities

$33.36 k

Net assets

$25.50 mm

Number of holdings

37.00

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLR Miller Industries, Inc.	1.62 mm	24.62 k shares	6.34	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.22 mm	16.15 k shares	4.78	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	1.15 mm	30.62 k shares	4.50	Common equity	Long	USA
PHIN PHINIA Inc.	1.14 mm	24.56 k shares	4.49	Common equity	Long	USA
TRS TriMas Corporation	1.10 mm	41.13 k shares	4.33	Common equity	Long	USA
JBTM JBT Marel Corporation	944.28 k	8.48 k shares	3.70	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	935.74 k	24.31 k shares	3.67	Common equity	Long	USA
SSB SouthState Corporation	927.80 k	9.51 k shares	3.64	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	919.91 k	11.32 k shares	3.61	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	903.72 k	8.89 k shares	3.54	Common equity	Long	USA
FRME First Merchants Corporation	817.14 k	22.06 k shares	3.20	Common equity	Long	USA
SKY Skyline Champion Corporation	813.22 k	9.22 k shares	3.19	Common equity	Long	USA
WBS Webster Financial Corporation	807.87 k	15.60 k shares	3.17	Common equity	Long	USA
ESI Element Solutions Inc	777.91 k	28.71 k shares	3.05	Common equity	Long	USA
LEGH Legacy Housing Corporation	703.20 k	28.36 k shares	2.76	Common equity	Long	USA
EXP Eagle Materials Inc.	697.95 k	2.44 k shares	2.74	Common equity	Long	USA
FA First Advantage Corporation	657.25 k	36.27 k shares	2.58	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	647.12 k	36.96 k shares	2.54	Common equity	Long	Bahamas
CASS Cass Information Systems, Inc.	641.91 k	15.52 k shares	2.52	Common equity	Long	USA
HQY HealthEquity, Inc.	634.69 k	7.45 k shares	2.49	Common equity	Long	USA
ALG Alamo Group Inc.	576.44 k	3.40 k shares	2.26	Common equity	Long	USA
PBI Pitney Bowes Inc.	573.45 k	79.54 k shares	2.25	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	537.01 k	6.84 k shares	2.11	Common equity	Long	USA
Howard Hughes Holdings Inc.	529.24 k	6.96 k shares	2.08	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	526.03 k	36.78 k shares	2.06	Common equity	Long	USA
BC Brunswick Corporation	514.72 k	6.46 k shares	2.02	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	483.51 k	4.69 k shares	1.90	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	472.64 k	7.33 k shares	1.85	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	469.35 k	2.06 k shares	1.84	Common equity	Long	USA
ATR AptarGroup, Inc.	455.88 k	2.72 k shares	1.79	Common equity	Long	USA
VVV Valvoline Inc.	450.13 k	11.18 k shares	1.77	Common equity	Long	USA
PZZA Papa John's International, Inc.	416.50 k	7.95 k shares	1.63	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	386.46 k	59.46 k shares	1.52	Common equity	Long	USA
EEX Emerald Holding, Inc.	348.66 k	88.49 k shares	1.37	Common equity	Long	USA
TTGT TechTarget, Inc.	337.33 k	11.65 k shares	1.32	Common equity	Long	USA
ALKT Alkami Technology, Inc.	243.46 k	6.65 k shares	0.95	Common equity	Long	USA
First American Treasury Obligations Fund	129.36 k	129.36 k principal	0.51	Short-term investment vehicle	Long	USA