MF · holdings as filed 2026-05-31
What's inside ADVGX?
NORTH SQUARE SELECT SMALL CAP FUND
Holdings
32
positions in the fund
Expense ratio
0.94%
net, per year
Fund size
$21M
total net assets
Top 15 holdings
2
MPTIM-TRON INDUSTRIES INC
5.87%
3
MYEMYERS INDUSTRIES INC
4.86%
4
PRSUPURSUIT ATTRACTIONS AND HOSP
4.70%
7
BELFBBEL FUSE INC-CL B
4.17%
8
LEGHLEGACY HOUSING CORP
3.84%
10
NPKNATIONAL PRESTO INDS INC
3.63%
11
ACVAACV AUCTIONS INC-A
3.55%
12
JEFJEFFERIES FINANCIAL GROUP IN
3.24%
14
EXPEAGLE MATERIALS INC
3.10%
15
NICNICOLET BANKSHARES INC
3.07%
Sectors
1Information Technology29% 5Consumer Discretionary10% 6Communication Services9% Hold ADVGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.