Holdings
North Square Small Cap Value Fund
As of May 31, 2026, North Square Small Cap Value Fund reported 77 positions worth US$200M. Largest: Hancock Whitney Corporation, Cathay General Bancorp and Ofg Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hancock Whitney Corporation | 83,274 | US$5.67M | +9,546 | May 31, 2026 |
| Cathay General Bancorp | 91,257 | US$5.26M | +10,460 | May 31, 2026 |
| Ofg Bancorp | 113K | US$5.15M | +12,951 | May 31, 2026 |
| Netscout Systems, Inc. | 122K | US$5.08M | +13,997 | May 31, 2026 |
| Avnet, Inc. | 56,191 | US$4.88M | −1,139 | May 31, 2026 |
| Whitecap Resources Inc. | 401K | US$4.6M | −59,269 | May 31, 2026 |
| Ameris Bancorp | 53,542 | US$4.51M | +6,136 | May 31, 2026 |
| International Bancshares Corporation | 60,543 | US$4.37M | +6,940 | May 31, 2026 |
| Knowles Corporation | 117K | US$4.36M | +13,366 | May 31, 2026 |
| Terex Corporation | 74,821 | US$4.35M | −13,874 | May 31, 2026 |