North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
-0.03 (-0.21%)
Feb 18, 2026, 8:05 AM EST
ADVGX Holdings Information
ADVGX is a mutual fund with a total of 34 individual holdings. The top holdings are Daily Journal stock at 5.86%, TriMas at 4.64%, Pursuit Attractions and Hospitality at 4.58%, OPENLANE Inc - OPENLANE at 4.53%, and Nicolet Bankshares at 4.27%.
Total Holdings
34
Top 10 Percentage
43.33%
Asset Class
Equity
Fund Category
Small Blend
Assets
23.53M
Forward PE Ratio
15.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DJCO | Daily Journal Corporation | 5.86% |
| 2 | TRS | TriMas Corporation | 4.64% |
| 3 | PRSU | Pursuit Attractions and Hospitality, Inc. | 4.58% |
| 4 | KAR | OPENLANE Inc - OPENLANE, Inc. | 4.53% |
| 5 | NIC | Nicolet Bankshares, Inc. | 4.27% |
| 6 | PFGC | Performance Food Group Company | 4.19% |
| 7 | MYE | Myers Industries, Inc. | 4.09% |
| 8 | ACA | Arcosa, Inc. | 3.83% |
| 9 | JBTM | JBT Marel Corporation | 3.70% |
| 10 | BELFB | Bel Fuse Inc. | 3.65% |
| 11 | PHIN | PHINIA Inc. | 3.36% |
| 12 | EXP | Eagle Materials Inc. | 3.33% |
| 13 | ALKT | Alkami Technology, Inc. | 3.10% |
| 14 | WBS | Webster Financial Corporation | 3.09% |
| 15 | LEGH | Legacy Housing Corporation | 2.92% |
| 16 | REVG | REV Group, Inc. | 2.83% |
| 17 | FXFXX | First American Treasury Obligations Fund | 2.77% |
| 18 | SSB | SouthState Bank Corporation | 2.66% |
| 19 | FRME | First Merchants Corporation | 2.65% |
| 20 | DRVN | Driven Brands Holdings Inc. | 2.57% |
| 21 | VVV | Valvoline Inc. | 2.53% |
| 22 | HQY | HealthEquity, Inc. | 2.48% |
| 23 | ACVA | ACV Auctions Inc. | 2.42% |
| 24 | JEF | Jefferies Financial Group Inc. | 2.23% |
| 25 | EEX | Emerald Holding, Inc. | 2.18% |
As of Nov 30, 2025