NORTH SQUARE SELECT SMALL CAP FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class ticker
ADVGX
Net Assets
$20,184,186
Holdings
30
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MYERS INDUSTRIES INC | MYE | 43,193 | $1,386,063 | 6.87% | Long | EC | |
| OPENLANE INC | OPLN | 33,958 | $1,208,905 | 5.99% | Long | EC | |
| M-TRON INDUSTRIES INC | MPTI | 13,055 | $994,269 | 4.93% | Long | EC | |
| DAILY JOURNAL CORP (THE) | DJCO | 1,590 | $990,467 | 4.91% | Long | EC | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PRSU | 19,223 | $922,704 | 4.57% | Long | EC | |
| LEGACY HOUSING CORP | LEGH | 32,407 | $911,609 | 4.52% | Long | EC | |
| NATIONAL PRESTO INDUSTRIES INC | NPK | 5,804 | $880,525 | 4.36% | Long | EC | |
| TRIMAS CORP | TRS | 21,997 | $853,044 | 4.23% | Long | EC | |
|
BEL FUSE INC
|
077347300 | 3,079 | $767,518 | 3.80% | Long | EC | |
| NICOLET BANKSHARES INC | NIC | 4,436 | $751,192 | 3.72% | Long | EC | |
| ALKAMI TECHNOLOGY INC | ALKT | 33,751 | $688,520 | 3.41% | Long | EC | |
| GIBRALTAR INDUSTRIES INC | ROCK | 15,277 | $687,312 | 3.41% | Long | EC | |
| HEALTHEQUITY INC | HQY | 7,063 | $681,862 | 3.38% | Long | EC | |
|
ACV AUCTIONS INC
|
00091G104 | 93,624 | $658,177 | 3.26% | Long | EC | |
| JEFFERIES FINANCIAL GROUP INC | JEF | 12,453 | $655,526 | 3.25% | Long | EC | |
| VALVOLINE INC | VVV | 19,400 | $621,964 | 3.08% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 6,255 | $620,308 | 3.07% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 5,671 | $594,831 | 2.95% | Long | EC | |
| MIDERA FOOD PROCESSING INC | MFP | 12,661 | $593,548 | 2.94% | Long | EC | |
| FIRST MERCHANTS CORP | FRME | 13,735 | $569,590 | 2.82% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 2,836 | $550,921 | 2.73% | Long | EC | |
| JBT MAREL CORP | JBTM | 4,667 | $545,432 | 2.70% | Long | EC | |
| CAL-MAINE FOODS INC | CALM | 6,776 | $534,762 | 2.65% | Long | EC | |
| TEREX CORP | TEX | 7,390 | $469,339 | 2.33% | Long | EC | |
| FLYWIRE CORP | FLYW | 23,593 | $445,672 | 2.21% | Long | EC | |
| STOCK YARDS BANCORP INC | SYBT | 5,336 | $422,665 | 2.09% | Long | EC | |
| VAIL RESORTS INC | MTN | 2,753 | $376,913 | 1.87% | Long | EC | |
| TENNANT COMPANY | TNC | 4,194 | $291,902 | 1.45% | Long | EC | |
| HOLLEY INC | HLLY | 71,582 | $204,725 | 1.01% | Long | EC | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 709 | $149,883 | 0.74% | Long | EC |