North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.99
-0.02 (-0.13%)
Oct 16, 2026, 4:00 PM EST
ADVGX Holdings Information
ADVGX is a mutual fund with a total of 31 individual holdings. The top holdings are Myers Industries stock at 6.92%, OPENLANE at 6.36%, M-tron Industries at 5.87%, Pursuit Attractions and Hospitality at 4.88%, and Bel Fuse at 4.65%.
Total Holdings
31
Top 10 Percentage
48.61%
Asset Class
Equity
Fund Category
Small Blend
Assets
18.66M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MYE | Myers Industries, Inc. | 6.92% |
| 2 | OPLN | OPENLANE, Inc. | 6.36% |
| 3 | MPTI | M-tron Industries, Inc. | 5.87% |
| 4 | PRSU | Pursuit Attractions and Hospitality, Inc. | 4.88% |
| 5 | BELFB | Bel Fuse Inc. | 4.65% |
| 6 | TRS | TriMas Corporation | 4.49% |
| 7 | DJCO | Daily Journal Corporation | 4.34% |
| 8 | LEGH | Legacy Housing Corporation | 3.86% |
| 9 | JBTM | JBT Marel Corporation | 3.64% |
| 10 | ACA | Arcosa, Inc. | 3.59% |
| 11 | ACVA | ACV Auctions Inc. | 3.57% |
| 12 | VVV | Valvoline Inc. | 3.48% |
| 13 | NIC | Nicolet Bankshares, Inc. | 3.33% |
| 14 | NPK | National Presto Industries, Inc. | 3.29% |
| 15 | PFGC | Performance Food Group Company | 3.17% |
| 16 | EXP | Eagle Materials Inc. | 2.90% |
| 17 | HQY | HealthEquity, Inc. | 2.89% |
| 18 | JEF | Jefferies Financial Group Inc. | 2.82% |
| 19 | BOW | Bowhead Specialty Holdings Inc. | 2.78% |
| 20 | ALKT | Alkami Technology, Inc. | 2.78% |
| 21 | FRME | First Merchants Corporation | 2.72% |
| 22 | SSB | SouthState Bank Corporation | 2.57% |
| 23 | CALM | Cal-Maine Foods, Inc. | 2.48% |
| 24 | TEX | Terex Corporation | 2.43% |
| 25 | FLYW | Flywire Corporation | 1.88% |
As of Jun 30, 2026