North Square Investments Trust
North Square Advisory Research Small Cap Value Fund
$19.60M
Avg Monthly Net Assets
$25.97M
Total Assets
$24K
Total Liabilities
$25.95M
Net Assets
North Square Advisory Research Small Cap Value Fund is a Mutual Fund in North Square Investments Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $19.60M.
On September 30th, 2024 it reported 39 holdings, the largest
being Miller Industries Inc. (Tennessee) (5.6%), Enstar Group Ltd (4.8%) and Phinia Inc. (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000217840 | ADVGX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $453K | 2K | 1.75 |
| Alkami Technology, Inc. (Alkami Technology Inc.) | Long | Equity-common | US | $384K | 12K | 1.48 |
| Alta Equipment Group Inc | Long | Equity-common | US | $624K | 59K | 2.41 |
| AptarGroup, Inc. (Aptargroup Inc.) | Long | Equity-common | US | $399K | 3K | 1.54 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $555K | 2K | 2.14 |
| Bel Fuse, Inc. (BEL Fuse Inc) | Long | Equity-common | US | $1M | 14K | 4.08 |
| Blackbaud, Inc. (Blackbaud Inc) | Long | Equity-common | US | $282K | 4K | 1.09 |
| Brunswick Corp. (Brunswick Corporation) | Long | Equity-common | US | $526K | 6K | 2.03 |
| Cass Information Systems, Inc. (Cass Information Systems Inc.) | Long | Equity-common | US | $666K | 16K | 2.57 |
| Eagle Materials, Inc. (Eagle Materials Inc.) | Long | Equity-common | US | $432K | 2K | 1.66 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $679K | 25K | 2.62 |
| Emerald Holding Inc | Long | Equity-common | US | $374K | 66K | 1.44 |
| Enstar Group Ltd. | Long | Equity-common | BM | $1M | 4K | 4.76 |
| First Advantage Corp (First Advantage Corp New) | Long | Equity-common | US | $625K | 36K | 2.41 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $250K | – | 0.96 |
| First Merchants Corp. (First Merchants Corporation) | Long | Equity-common | US | $890K | 22K | 3.43 |
| Floor and Decor Holdings, Inc. (Floor And Decor Holding Inc.) | Long | Equity-common | US | $460K | 5K | 1.77 |
| Gates Industrial Corp. PLC (Gates Industrial Corp PLC) | Long | Equity-common | GB | $658K | 35K | 2.54 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $720K | 37K | 2.77 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $584K | 7K | 2.25 |
| John Bean Technologies Corp. | Long | Equity-common | US | $834K | 8K | 3.21 |
| Lawson Products, Inc. (Distribution Solutions Group Inc) | Long | Equity-common | US | $820K | 24K | 3.16 |
| Legacy Housing Corp. | Long | Equity-common | US | $808K | 28K | 3.11 |
| Leslie's, Inc. (Leslie's Inc.) | Long | Equity-common | US | $177K | 60K | 0.68 |
| Miller Industries, Inc. (Miller Industries Inc. (Tennessee)) | Long | Equity-common | US | $1M | 22K | 5.65 |
| Monarch Casino & Resort, Inc. (Monarch Casino & Resort Inc) | Long | Equity-common | US | $535K | 7K | 2.06 |
| Nicolet Bankshares, Inc. (Nicolet Bankshares Inc.) | Long | Equity-common | US | $894K | 9K | 3.44 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $595K | 37K | 2.29 |
| Papa John's International, Inc. (Papa John's International Inc.) | Long | Equity-common | US | $352K | 8K | 1.36 |
| Performance Food Group Co. | Long | Equity-common | US | $781K | 11K | 3.01 |
| Phinia, Inc. (Phinia Inc.) | Long | Equity-common | US | $1M | 25K | 4.23 |
| Pitney Bowes Inc. | Long | Equity-common | US | $404K | 61K | 1.56 |
| Skyline Champion Corp. (Skyline Champion Corporation) | Long | Equity-common | US | $751K | 9K | 2.90 |
| South State Corp. (SouthState Corp.) | Long | Equity-common | US | $942K | 10K | 3.63 |
| Stock Yards Bancorp, Inc. (Stock Yards Bancorp Inc.) | Long | Equity-common | US | $456K | 7K | 1.76 |
| TriMas Corp. (Trimas Corporation) | Long | Equity-common | US | $1M | 41K | 3.90 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $520K | 11K | 2.00 |
| Viad Corp. | Long | Equity-common | US | $873K | 26K | 3.36 |
| Webster Financial Corp. | Long | Equity-common | US | $774K | 16K | 2.98 |
Address
North Square Investments Trust
200 West Madison Street
Suite 2610
Chicago
Illinois
60606
United States of America
Websites
Directors
Catherine A. Zaharis
Ian Martin
David B. Boon
Donald J. Herrema
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Ultimus Fund Solutions, LLC
Brokers
N/A