MF · holdings as filed 2026-05-31
What's inside ADVGX?
NORTH SQUARE SELECT SMALL CAP FUND
- Holdings
- 32
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $21M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OPLNOPENLANE INC | 6.39% | |
| 2 | M  | MPTIM-TRON INDUSTRIES INC | 5.87% | |
| 3 | M  | MYEMYERS INDUSTRIES INC | 4.86% | |
| 4 | P  | PRSUPURSUIT ATTRACTIONS AND HOSP | 4.70% | |
| 5 | T  | TRSTRIMAS CORP | 4.69% | |
| 6 | A  | ACAARCOSA INC | 4.30% | |
| 7 | B  | BELFBBEL FUSE INC-CL B | 4.17% | |
| 8 | L  | LEGHLEGACY HOUSING CORP | 3.84% | |
| 9 | J  | JBTMJBT MAREL CORP | 3.68% | |
| 10 | N  | NPKNATIONAL PRESTO INDS INC | 3.63% | |
| 11 | A  | ACVAACV AUCTIONS INC-A | 3.55% | |
| 12 | J  | JEFJEFFERIES FINANCIAL GROUP IN | 3.24% | |
| 13 | V  | VVVVALVOLINE INC | 3.23% | |
| 14 | E  | EXPEAGLE MATERIALS INC | 3.10% | |
| 15 | N  | NICNICOLET BANKSHARES INC | 3.07% | |
| 16 | H  | HQYHEALTHEQUITY INC | 3.07% | |
| 17 | P  | PFGCPERFORMANCE FOOD GROUP CO | 3.03% | |
| 18 | A  | ALKTALKAMI TECHNOLOGY INC | 3.03% | |
| 19 | F  | FRMEFIRST MERCHANTS CORP | 2.73% | |
| 20 | D  | DJCODAILY JOURNAL CORP | 2.73% |
Top holdings — Information Technology
Your 9 largest positions in this sector
1
M
MPTIM-TRON INDUSTRIES INC
5.87%2
B
BELFBBEL FUSE INC-CL B
4.17%3
J
JBTMJBT MAREL CORP
3.68%4
A
ACVAACV AUCTIONS INC-A
3.55%5
H
HQYHEALTHEQUITY INC
3.07%6
A
ALKTALKAMI TECHNOLOGY INC
3.03%7
T
TEXTEREX CORP
2.12%8
F
FLYWFLYWIRE CORP-VOTING
1.87%9
T
TNCTENNANT CO
1.78%Top holdings — United States
Your 10 largest positions in this country
1
O
OPLNOPENLANE INC
6.39%2
M
MPTIM-TRON INDUSTRIES INC
5.87%3
M
MYEMYERS INDUSTRIES INC
4.86%4
P
PRSUPURSUIT ATTRACTIONS AND HOSP
4.70%5
T
TRSTRIMAS CORP
4.69%6
A
ACAARCOSA INC
4.30%7
B
BELFBBEL FUSE INC-CL B
4.17%8
L
LEGHLEGACY HOUSING CORP
3.84%9
J
JBTMJBT MAREL CORP
3.68%10
N
NPKNATIONAL PRESTO INDS INC
3.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ADVGX
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.
Informational and educational only — not investment advice.