Holdings of NORTH SQUARE SELECT SMALL CAP FUND
Exchange Place Advisors Trust · 31 declared positions · as of May 31, 2026
Original filing · Net assets 21.2M $ · Ten largest lines: 47.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 20.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| OPENLANE Inc | 35,540 | 1.4M $ | 6.39 % |
| M-Tron Industries Inc | 13,664 | 1.2M $ | 5.87 % |
| Myers Industries Inc | 45,204 | 1M $ | 4.86 % |
| Pursuit Attractions and Hospitality Inc | 22,253 | 996.3K $ | 4.70 % |
| TriMas Corp | 24,281 | 993.8K $ | 4.69 % |
| Arcosa Inc | 7,191 | 911.5K $ | 4.30 % |
| Bel Fuse Inc | 3,222 | 884.5K $ | 4.17 % |
| Legacy Housing Corp | 33,916 | 814.3K $ | 3.84 % |
| JBT Marel Corp | 5,796 | 778.9K $ | 3.68 % |
| National Presto Industries Inc | 6,074 | 768.8K $ | 3.63 % |
| ACV Auctions Inc | 114,564 | 752.7K $ | 3.55 % |
| Jefferies Financial Group Inc | 13,033 | 687.1K $ | 3.24 % |
| Valvoline Inc | 20,302 | 685.2K $ | 3.23 % |
| Eagle Materials Inc | 2,968 | 656.5K $ | 3.10 % |
| Nicolet Bankshares Inc | 4,642 | 651.1K $ | 3.07 % |
| HealthEquity Inc | 7,392 | 650.4K $ | 3.07 % |
| Performance Food Group Co | 6,546 | 642.8K $ | 3.03 % |
| Alkami Technology Inc | 35,321 | 641.8K $ | 3.03 % |
| First Merchants Corp | 14,374 | 579.3K $ | 2.73 % |
| Daily Journal Corp | 1,118 | 578.1K $ | 2.73 % |
| Bowhead Specialty Holdings Inc | 21,430 | 570.5K $ | 2.69 % |
| SOUTHSTATE BANK CORP | 5,935 | 562.3K $ | 2.65 % |
| Cal-Maine Foods Inc | 7,091 | 529.8K $ | 2.50 % |
| Terex Corp | 7,734 | 450K $ | 2.12 % |
| Stock Yards Bancorp Inc | 5,584 | 400.6K $ | 1.89 % |
| Flywire Corp | 24,690 | 396K $ | 1.87 % |
| Vail Resorts Inc | 2,881 | 384.9K $ | 1.82 % |
| Tennant Co | 4,389 | 377.9K $ | 1.78 % |
| Phinia Inc | 4,189 | 323.6K $ | 1.53 % |
| Holley Inc | 74,911 | 204.5K $ | 0.97 % |
| Asbury Automotive Group Inc | 742 | 139.3K $ | 0.66 % |