North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
+0.22 (1.39%)
Jul 10, 2026, 8:05 AM EST
ADVGX Holdings Information
ADVGX is a mutual fund with a total of 32 individual holdings. The top holdings are OPENLANE stock at 6.39%, M-tron Industries at 5.87%, Myers Industries at 4.86%, Pursuit Attractions and Hospitality at 4.70%, and TriMas at 4.69%.
Total Holdings
32
Top 10 Percentage
46.14%
Asset Class
Equity
Fund Category
Small Blend
Assets
23.08M
Forward PE Ratio
15.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPLN | OPENLANE, Inc. | 6.39% |
| 2 | MPTI | M-tron Industries, Inc. | 5.87% |
| 3 | MYE | Myers Industries, Inc. | 4.86% |
| 4 | PRSU | Pursuit Attractions and Hospitality, Inc. | 4.70% |
| 5 | TRS | TriMas Corporation | 4.69% |
| 6 | ACA | Arcosa, Inc. | 4.30% |
| 7 | BELFB | Bel Fuse Inc. | 4.17% |
| 8 | LEGH | Legacy Housing Corporation | 3.84% |
| 9 | JBTM | JBT Marel Corporation | 3.68% |
| 10 | NPK | National Presto Industries, Inc. | 3.63% |
| 11 | ACVA | ACV Auctions Inc. | 3.55% |
| 12 | JEF | Jefferies Financial Group Inc. | 3.24% |
| 13 | VVV | Valvoline Inc. | 3.23% |
| 14 | EXP | Eagle Materials Inc. | 3.10% |
| 15 | NIC | Nicolet Bankshares, Inc. | 3.07% |
| 16 | HQY | HealthEquity, Inc. | 3.07% |
| 17 | PFGC | Performance Food Group Company | 3.03% |
| 18 | ALKT | Alkami Technology, Inc. | 3.03% |
| 19 | FRME | First Merchants Corporation | 2.73% |
| 20 | DJCO | Daily Journal Corporation | 2.73% |
| 21 | BOW | Bowhead Specialty Holdings Inc. | 2.69% |
| 22 | SSB | SouthState Bank Corporation | 2.65% |
| 23 | FXFXX | First American Treasury Obligations Fund | 2.52% |
| 24 | CALM | Cal-Maine Foods, Inc. | 2.50% |
| 25 | TEX | Terex Corporation | 2.12% |
As of May 31, 2026