North Square Small Cap Value Fund

North Square Small Cap Value Fund reported 81 holdings worth US$209M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

North Square Small Cap Value Fund reported 81 holdings worth US$209M as of May 31, 2026. Largest: Hancock Whitney Corporation, Cathay General Bancorp and Ofg Bancorp. Filed Jul 30, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$209M

The filing in full

CompanySharesValue as reported% of portfolio
Hancock Whitney Corporation83,274US$5.67M2.7%
Cathay General Bancorp91,257US$5.26M2.5%
Ofg Bancorp113KUS$5.15M2.5%
Netscout Systems, Inc.122KUS$5.08M2.4%
Avnet, Inc.56,191US$4.88M2.3%
Whitecap Resources Inc.401KUS$4.6M2.2%
Ameris Bancorp53,542US$4.51M2.2%
International Bancshares Corporation60,543US$4.37M2.1%
Knowles Corporation117KUS$4.36M2.1%
Terex Corporation74,821US$4.35M2.1%
Enersys18,395US$4.19M2.0%
Pelagos Insurance Capital Limited187KUS$4.05M1.9%
Century Aluminum Company59,654US$3.94M1.9%
Apple Hospitality Reit, Inc.261KUS$3.83M1.8%
Adapthealth Corp.375KUS$3.8M1.8%
Minerals Technologies Inc.47,339US$3.65M1.7%
Murphy Oil Corporation99,829US$3.61M1.7%
Livanova Plc47,476US$3.5M1.7%
Valmont Industries, Inc.6,716US$3.49M1.7%
Pediatrix Medical Group, Inc.159KUS$3.42M1.6%
Belden Inc31,286US$3.29M1.6%
Copa Holdings, S.a.22,619US$3.23M1.5%
Sm Energy Company105KUS$3.23M1.5%
Timken Company (the)24,572US$3.14M1.5%
Stonex Group Inc.26,849US$3.04M1.5%
Enova International, Inc.18,797US$3.04M1.5%
Global Ship Lease Inc New82,234US$3M1.4%
Lear Corporation20,821US$2.98M1.4%
Healthcare Services Group, Inc.135KUS$2.78M1.3%
Science Applications International Corporation26,299US$2.74M1.3%
Kontoor Brands, Inc.37,793US$2.71M1.3%
Penguin Solutions, Inc.48,215US$2.69M1.3%
Advance Auto Parts Inc.44,001US$2.65M1.3%
Hawaiian Electric Industries194KUS$2.58M1.2%
Ugi Corporation72,187US$2.52M1.2%
Jackson Financial Inc.24,444US$2.52M1.2%
Orion S.a.329KUS$2.51M1.2%
Ralliant Corporation40,406US$2.5M1.2%
Pathward Financial, Inc.29,342US$2.41M1.2%
Teekay Tankers Ltd.34,170US$2.4M1.1%
Gulfport Energy Corporation13,329US$2.25M1.1%
Avista Corporation54,084US$2.24M1.1%
Gates Industrial Corporation Plc86,359US$2.24M1.1%
Cousins Properties Incorporated82,198US$2.2M1.1%
Worthington Steel, Inc.51,276US$2.16M1.0%
Upbound Group, Inc.112KUS$2.15M1.0%
Interface, Inc.72,081US$2.13M1.0%
Pan American Silver Corp.37,307US$2.13M1.0%
Northwest Natural Holding Company42,503US$2.06M0.98%
Dnow Inc.159KUS$2.03M0.97%
Taylor Morrison Home Corporation34,340US$2.01M0.96%
National Fuel Gas Company25,242US$1.95M0.93%
Teradata Corporation57,014US$1.94M0.93%
Nexpoint Residential Trust, Inc.63,605US$1.85M0.88%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)135KUS$1.8M0.86%
Coeur Mining, Inc.92,882US$1.79M0.86%
Newmark Group, Inc.128KUS$1.79M0.86%
Gold.com, Inc.39,560US$1.67M0.80%
Alamo Group, Inc.10,828US$1.63M0.78%
Abm Industries Incorporated41,644US$1.63M0.78%
Daktronics, Inc.77,844US$1.61M0.77%
Amentum Holdings, Inc.69,189US$1.61M0.77%
Ardmore Shipping Corporation93,315US$1.5M0.72%
The Goodyear Tire & Rubber Company227KUS$1.39M0.66%
Atkore Inc.15,856US$1.31M0.63%
Kemper Corporation46,807US$1.15M0.55%
Chord Energy Corporation8,526US$1.12M0.54%
Talos Energy, Inc.73,592US$1.08M0.52%
Innovative Industrial Properties, Inc.18,500US$1.07M0.51%
Apogee Enterprises, Inc.24,241US$931K0.44%
Resideo Technologies, Inc.29,597US$925K0.44%
Ani Pharmaceuticals, Inc.11,736US$921K0.44%
Innovex International, Inc.32,591US$871K0.42%
Clear Secure, Inc.15,345US$851K0.41%
Pegasystems Inc.21,637US$773K0.37%
Ocular Therapeutix, Inc.69,538US$627K0.30%
Zenas Biopharma, Inc.24,743US$455K0.22%
Siga Technologies Inc.0US$00.00%
Select Medical Holdings Corporation0US$00.00%
Primoris Services Corporation0US$00.00%
Taskus, Inc.0US$00.00%

Source

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