Holdings (Monthly)
Guide ↗
North Square Select Small Cap Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Trimas Corporation | 896215209 | Jul 2024 | 30,435 | $1.2M | 5.19% | EC |
| 2 | Nicolet Bankshares Inc. | 65406E102 | Jul 2024 | 7,563 | $1.2M | 5.04% | EC |
| 3 | OPENLANE Inc | 48238T109 | Apr 2025 | 39,715 | $1.1M | 4.94% | EC |
| 4 | Myers Industries Inc. | 628464109 | Feb 2026 | 50,523 | $1.1M | 4.93% | EC |
| 5 | Pursuit Attractions and Hospitality Inc | 92552R406 | Jul 2024 | 29,811 | $1.0M | 4.52% | EC |
| 6 | JBT Marel Corp. | 477839104 | Jul 2024 | 5,874 | $905K | 3.95% | EC |
| 7 | National Presto Industries Inc. | 637215104 | Feb 2026 | 6,784 | $895K | 3.91% | EC |
| 8 | Arcosa Inc | 039653100 | Apr 2025 | 8,034 | $863K | 3.77% | EC |
| 9 | Webster Financial Corp. | 947890109 | Jul 2024 | 11,574 | $835K | 3.64% | EC |
| 10 | BEL Fuse Inc | 077347300 | Jul 2024 | 3,594 | $826K | 3.60% | EC |
| 11 | M Tron Industries Inc. | 55380K109 | Feb 2026 | 12,441 | $787K | 3.44% | EC |
| 12 | Performance Food Group Co. | 71377A103 | Jul 2024 | 7,771 | $754K | 3.29% | EC |
| 13 | Eagle Materials Inc. | 26969P108 | Jul 2024 | 3,316 | $742K | 3.24% | EC |
| 14 | Legacy Housing Corp. | 52472M101 | Jul 2024 | 32,694 | $717K | 3.13% | EC |
| 15 | Cal-Maine Foods Inc. | 128030202 | Feb 2026 | 7,920 | $690K | 3.01% | EC |
| 16 | Healthequity Inc | 42226A107 | Jul 2024 | 8,965 | $686K | 2.99% | EC |
| 17 | Valvoline Inc | 92047W101 | Jul 2024 | 18,027 | $681K | 2.97% | EC |
| 18 | Southstate Bank Corp. | 84472E102 | Feb 2026 | 6,631 | $654K | 2.86% | EC |
| 19 | Alkami Technology Inc. | 01644J108 | Jul 2024 | 39,471 | $653K | 2.85% | EC |
| 20 | Daily Journal Corp. | 233912104 | Apr 2025 | 1,253 | $638K | 2.79% | EC |
| 21 | First Merchants Corporation | 320817109 | Jul 2024 | 16,059 | $628K | 2.74% | EC |
| 22 | Terex Corporation | 880779103 | Feb 2026 | 8,640 | $594K | 2.59% | EC |
| 23 | Emerald Holding Inc. | 29103W104 | Jul 2024 | 133,141 | $555K | 2.42% | EC |
| 24 | ACV Auctions Inc | 00091G104 | Feb 2026 | 108,994 | $530K | 2.31% | EC |
| 25 | Driven Brands Holdings Inc | 26210V102 | Feb 2026 | 44,246 | $487K | 2.12% | EC |
| 26 | Phinia Inc. | 71880K101 | Jul 2024 | 6,159 | $447K | 1.95% | EC |
| 27 | Vail Resorts, Inc. | 91879Q109 | Apr 2025 | 3,220 | $437K | 1.91% | EC |
| 28 | Stock Yards Bancorp Inc. | 861025104 | Jul 2024 | 6,236 | $400K | 1.75% | EC |
| 29 | Jefferies Financial Group Inc | 47233W109 | Apr 2025 | 8,658 | $384K | 1.68% | EC |
| 30 | Asbury Automotive Group, Inc. | 043436104 | Jul 2024 | 1,648 | $352K | 1.54% | EC |
| 31 | Holley Inc | 43538H103 | Feb 2026 | 83,791 | $342K | 1.49% | EC |
| 32 | Flywire Corporation | 302492103 | Feb 2026 | 27,589 | $340K | 1.48% | EC |
| 33 | OneSpaWorld Holdings Ltd. | P73684113 | Jul 2024 | 14,398 | $310K | 1.35% | EC |
| 34 | First American Funds Inc. | 31846V328 | Jul 2024 | 121,703 | $122K | 0.53% | STIV |