North Square Select Small Cap Fund
North Square Select Small Cap Fund reported 31 holdings worth US$21.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jun 26, 2026
North Square Select Small Cap Fund reported 31 holdings worth US$21.2M as of May 31, 2026. Largest: Openlane, Inc., M-tron Industries, Inc. and Myers Industries, Inc. Filed Jun 26, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$21.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Openlane, Inc. | 35,540 | US$1.35M | 6.4% |
| M-tron Industries, Inc. | 13,664 | US$1.24M | 5.9% |
| Myers Industries, Inc. | 45,204 | US$1.03M | 4.9% |
| Pursuit Attractions And Hospitality, Inc. | 22,253 | US$996K | 4.7% |
| Trimas Corporation | 24,281 | US$994K | 4.7% |
| Arcosa, Inc. | 7,191 | US$911K | 4.3% |
| Bel Fuse Inc. | 3,222 | US$885K | 4.2% |
| Legacy Housing Corporation | 33,916 | US$814K | 3.8% |
| Jbt Marel Corporation | 5,796 | US$779K | 3.7% |
| National Presto Industries, Inc. | 6,074 | US$769K | 3.6% |
| Acv Auctions Inc. | 115K | US$753K | 3.6% |
| Jefferies Financial Group Inc. | 13,033 | US$687K | 3.2% |
| Valvoline Inc. | 20,302 | US$685K | 3.2% |
| Eagle Materials Inc | 2,968 | US$656K | 3.1% |
| Nicolet Bankshares Inc. | 4,642 | US$651K | 3.1% |
| Healthequity, Inc. | 7,392 | US$650K | 3.1% |
| Performance Food Group Company | 6,546 | US$643K | 3.0% |
| Alkami Technology, Inc. | 35,321 | US$642K | 3.0% |
| First Merchants Corporation | 14,374 | US$579K | 2.7% |
| Daily Journal Corp. (s.c.) | 1,118 | US$578K | 2.7% |
| Bowhead Specialty Holdings Inc. | 21,430 | US$570K | 2.7% |
| Southstate Bank Corporation | 5,935 | US$562K | 2.7% |
| Cal-maine Foods, Inc. | 7,091 | US$530K | 2.5% |
| Terex Corporation | 7,734 | US$450K | 2.1% |
| Stock Yards Bancorp, Inc. | 5,584 | US$401K | 1.9% |
| Flywire Corporation - Voting | 24,690 | US$396K | 1.9% |
| Vail Resorts, Inc. | 2,881 | US$385K | 1.8% |
| Tennant Company | 4,389 | US$378K | 1.8% |
| Phinia Inc. | 4,189 | US$324K | 1.5% |
| Holley Inc. | 74,911 | US$205K | 0.97% |
| Asbury Automotive Group Inc | 742 | US$139K | 0.66% |
Source
View original at SEC
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