NORTH SQUARE SMALL CAP VALUE FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class tickers
DRISX
DRSVX
Net Assets
$210,894,864
Holdings
80
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 8,427,104 | $8,427,104 | 4.00% | Long | STIV | |
| HANCOCK WHITNEY CORP | HWC | 97,491 | $7,262,105 | 3.44% | Long | EC | |
| OFG BANCORP | OFG | 132,266 | $6,884,445 | 3.26% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 106,837 | $6,539,493 | 3.10% | Long | EC | |
| PELAGOS INSURANCE CAPITAL LTD | PLGO | 219,474 | $5,357,360 | 2.54% | Long | EC | |
| AMERIS BANCORP | ABCB | 62,682 | $5,280,959 | 2.50% | Long | EC | |
| INTERNATIONAL BANCSHARES CORP | IBOC | 70,880 | $4,972,941 | 2.36% | Long | EC | |
| LIVANOVA PLC | LIVN | 55,581 | $4,435,920 | 2.10% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 18,829 | $4,268,911 | 2.02% | Long | EC | |
| SM ENERGY COMPANY | SM | 109,517 | $4,071,842 | 1.93% | Long | EC | |
| NETSCOUT SYSTEMS INC | NTCT | 101,270 | $3,932,314 | 1.86% | Long | EC | |
| TEREX CORP | TEX | 61,689 | $3,917,868 | 1.86% | Long | EC | |
| GLOBAL SHIP LEASE INC | GSL | 87,083 | $3,879,548 | 1.84% | Long | EC | |
| PEDIATRIX MEDICAL GROUP INC | MD | 146,146 | $3,833,410 | 1.82% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 28,618 | $3,818,500 | 1.81% | Long | EC | |
| AVNET INC | AVT | 41,955 | $3,757,490 | 1.78% | Long | EC | |
| BELDEN INC | BDC | 31,750 | $3,634,105 | 1.72% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 225,944 | $3,603,807 | 1.71% | Long | EC | |
| MINERALS TECHNOLOGIES INC | MTX | 50,130 | $3,555,220 | 1.69% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 42,492 | $3,529,386 | 1.67% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 26,689 | $3,422,064 | 1.62% | Long | EC | |
| WHITECAP RESOURCES INC | WCPRF | 262,187 | $3,390,078 | 1.61% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 7,113 | $3,340,692 | 1.58% | Long | EC | |
| TEEKAY TANKERS LTD | TNK | 35,604 | $3,191,543 | 1.51% | Long | EC | |
| HEALTHCARE SERVICES GROUP INC | HCSG | 143,017 | $3,144,944 | 1.49% | Long | EC | |
| UGI CORP | UGI | 79,470 | $3,055,622 | 1.45% | Long | EC | |
| COPA HOLDINGS SA | CPA | 23,953 | $3,028,857 | 1.44% | Long | EC | |
| KONTOOR BRANDS INC | KTB | 40,021 | $3,017,984 | 1.43% | Long | EC | |
| MURPHY OIL CORP | MUR | 79,974 | $2,912,653 | 1.38% | Long | EC | |
| CENTURY ALUMINUM COMPANY | CENX | 63,171 | $2,891,337 | 1.37% | Long | EC | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | 56,852 | $2,789,728 | 1.32% | Long | EC | |
| LEAR CORP | LEA | 22,049 | $2,755,905 | 1.31% | Long | EC | |
| ENERSYS | ENS | 14,973 | $2,752,936 | 1.31% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 94,825 | $2,748,977 | 1.30% | Long | EC | |
| KNOWLES CORP | KN | 79,780 | $2,726,880 | 1.29% | Long | EC | |
| RALLIANT CORP | RAL | 42,789 | $2,641,365 | 1.25% | Long | EC | |
| SALLY BEAUTY HOLDINGS INC | SBH | 158,619 | $2,598,179 | 1.23% | Long | EC | |
| GULFPORT ENERGY CORP | GPOR | 13,889 | $2,492,381 | 1.18% | Long | EC | |
| ADAPTHEALTH CORP | AHCO | 438,796 | $2,452,870 | 1.16% | Long | EC | |
| INTERFACE INC | TILE | 61,974 | $2,350,054 | 1.11% | Long | EC | |
| GATES INDUSTRIAL CORPORATION LTD | GTES | 91,452 | $2,339,342 | 1.11% | Long | EC | |
| NEWMARK GROUP INC | NMRK | 150,242 | $2,288,186 | 1.08% | Long | EC | |
| AVISTA CORP | AVA | 61,420 | $2,282,367 | 1.08% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 18,821 | $2,266,989 | 1.07% | Long | EC | |
| ORION SA | OEC | 348,104 | $2,172,169 | 1.03% | Long | EC | |
| UPBOUND GROUP INC | UPBD | 118,441 | $2,167,470 | 1.03% | Long | EC | |
| ABM INDUSTRIES INC | ABM | 44,100 | $2,056,383 | 0.98% | Long | EC | |
| COEUR MINING INC | CDE | 98,359 | $2,043,900 | 0.97% | Long | EC | |
| STONEX GROUP INC | SNEX | 29,448 | $2,016,599 | 0.96% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 46,596 | $1,965,419 | 0.93% | Long | EC |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.