North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.16 (1.21%)
Aug 4, 2025, 4:00 PM EDT
ADVGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc. | 5.74% |
| 2 | TRS | TriMas Corporation | 5.00% |
| 3 | JBTM | JBT Marel Corporation | 4.72% |
| 4 | NIC | Nicolet Bankshares, Inc. | 4.60% |
| 5 | PFGC | Performance Food Group Company | 4.28% |
| 6 | KAR | OPENLANE, Inc. | 3.77% |
| 7 | LEGH | Legacy Housing Corporation | 3.61% |
| 8 | DJCO | Daily Journal Corporation | 3.54% |
| 9 | FRME | First Merchants Corporation | 3.51% |
| 10 | PBI | Pitney Bowes Inc. | 3.45% |
| 11 | ACA | Arcosa, Inc. | 3.43% |
| 12 | WBS | Webster Financial Corporation | 3.39% |
| 13 | EXP | Eagle Materials Inc. | 3.33% |
| 14 | REVG | REV Group, Inc. | 3.22% |
| 15 | HQY | HealthEquity, Inc. | 3.16% |
| 16 | VVV | Valvoline Inc. | 3.09% |
| 17 | EEX | Emerald Holding, Inc. | 3.02% |
| 18 | PHIN | PHINIA Inc. | 2.99% |
| 19 | OSW | OneSpaWorld Holdings Limited | 2.94% |
| 20 | PRSU | Pursuit Attractions and Hospitality, Inc. | 2.90% |
| 21 | SSB | SouthState Corporation | 2.88% |
| 22 | NCNO | nCino, Inc. | 2.80% |
| 23 | DSGR | Distribution Solutions Group, Inc. | 2.79% |
| 24 | MCRI | Monarch Casino & Resort, Inc. | 2.42% |
| 25 | SYBT | Stock Yards Bancorp, Inc. | 2.27% |
As of May 31, 2025