Holdings of NORTH SQUARE SMALL CAP VALUE FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 201.4M $ including 192.8M $ in equities, 95.7 %
- Positions
- 77 in 7 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Terex Corp | 88,695 | 6.1M $ | 3.03 % |
| 2 | Hancock Whitney Corp | 73,728 | 4.9M $ | 2.41 % |
| 3 | Whitecap Resources Inc | 460,282 | 4.6M $ | 2.28 % |
| 4 | Century Aluminum Co | 84,932 | 4.4M $ | 2.17 % |
| 5 | Cathay General Bancorp | 80,797 | 4M $ | 1.99 % |
| 6 | OFG Bancorp | 100,027 | 4M $ | 1.99 % |
| 7 | Belden Inc | 27,700 | 4M $ | 1.97 % |
| 8 | Murphy Oil Corp | 114,583 | 3.8M $ | 1.89 % |
| 9 | Avnet Inc | 57,330 | 3.8M $ | 1.87 % |
| 10 | Worthington Steel Inc | 89,325 | 3.7M $ | 1.84 % |
| 11 | StoneX Group Inc | 28,893 | 3.7M $ | 1.83 % |
| 12 | Ameris Bancorp | 47,406 | 3.7M $ | 1.83 % |
| 13 | EnerSys | 21,694 | 3.6M $ | 1.79 % |
| 14 | International Bancshares Corp | 53,603 | 3.6M $ | 1.79 % |
| 15 | DNOW Inc | 295,521 | 3.5M $ | 1.73 % |
| 16 | Daktronics Inc | 133,094 | 3.4M $ | 1.70 % |
| 17 | Fidelis Insurance Holdings Ltd | 169,239 | 3.2M $ | 1.60 % |
| 18 | Gulfport Energy Corp | 15,298 | 3.2M $ | 1.59 % |
| 19 | AdaptHealth Corp | 348,370 | 3.2M $ | 1.58 % |
| 20 | NetScout Systems Inc | 108,115 | 3.2M $ | 1.57 % |
| 21 | Global Ship Lease Inc | 76,433 | 3.1M $ | 1.56 % |
| 22 | LivaNova PLC | 44,128 | 3.1M $ | 1.55 % |
| 23 | Healthcare Services Group Inc | 141,124 | 3.1M $ | 1.53 % |
| 24 | Teekay Tankers Ltd | 39,220 | 3.1M $ | 1.52 % |
| 25 | Apple Hospitality REIT Inc | 242,549 | 3M $ | 1.48 % |
| 26 | Minerals Technologies Inc | 41,912 | 3M $ | 1.47 % |
| 27 | Pediatrix Medical Group Inc | 147,374 | 2.9M $ | 1.45 % |
| 28 | Copa Holdings SA | 21,023 | 2.9M $ | 1.45 % |
| 29 | Valmont Industries Inc | 6,242 | 2.9M $ | 1.43 % |
| 30 | Knowles Corp | 103,239 | 2.8M $ | 1.39 % |
| 31 | Hawaiian Electric Industries Inc | 180,193 | 2.8M $ | 1.39 % |
| 32 | SM Energy Co | 120,638 | 2.8M $ | 1.39 % |
| 33 | Lear Corp | 19,353 | 2.5M $ | 1.26 % |
| 34 | UGI Corp | 67,096 | 2.5M $ | 1.25 % |
| 35 | Timken Co/The | 22,840 | 2.5M $ | 1.23 % |
| 36 | Jackson Financial Inc | 22,068 | 2.4M $ | 1.20 % |
| 37 | Pathward Financial Inc | 25,979 | 2.4M $ | 1.17 % |
| 38 | Enova International Inc | 16,643 | 2.3M $ | 1.15 % |
| 39 | Pan American Silver Corp | 33,031 | 2.3M $ | 1.13 % |
| 40 | New Gold Inc | 168,413 | 2.3M $ | 1.12 % |
| 41 | Upbound Group Inc | 103,955 | 2.2M $ | 1.11 % |
| 42 | Gates Industrial Corp PLC | 80,268 | 2.2M $ | 1.10 % |
| 43 | Advance Auto Parts Inc | 40,899 | 2.2M $ | 1.08 % |
| 44 | Alamo Group Inc | 10,064 | 2.1M $ | 1.07 % |
| 45 | Science Applications International Corp | 23,285 | 2.1M $ | 1.07 % |
| 46 | National Fuel Gas Co | 23,462 | 2.1M $ | 1.06 % |
| 47 | Gold.com Inc | 36,769 | 2.1M $ | 1.05 % |
| 48 | Interface Inc | 66,996 | 2.1M $ | 1.05 % |
| 49 | Taylor Morrison Home Corp | 31,918 | 2.1M $ | 1.04 % |
| 50 | Northwest Natural Holding Co | 39,505 | 2.1M $ | 1.04 % |
| 51 | Primoris Services Corp | 13,577 | 2M $ | 1.02 % |
| 52 | Avista Corp | 50,269 | 2M $ | 1.01 % |
| 53 | Sally Beauty Holdings Inc | 125,930 | 2M $ | 1.00 % |
| 54 | Select Medical Holdings Corp | 128,825 | 1.9M $ | 0.96 % |
| 55 | Penguin Solutions Inc | 89,529 | 1.9M $ | 0.92 % |
| 56 | SIGA Technologies Inc | 280,259 | 1.8M $ | 0.90 % |
| 57 | Cousins Properties Inc | 76,400 | 1.8M $ | 0.88 % |
| 58 | Ardmore Shipping Corp | 107,107 | 1.8M $ | 0.87 % |
| 59 | Goodyear Tire & Rubber Co/The | 211,210 | 1.7M $ | 0.87 % |
| 60 | Ralliant Corp | 37,556 | 1.7M $ | 0.86 % |
| 61 | ABM Industries Inc | 38,707 | 1.7M $ | 0.86 % |
| 62 | Clear Secure Inc | 35,108 | 1.7M $ | 0.85 % |
| 63 | NexPoint Residential Trust Inc | 59,119 | 1.7M $ | 0.83 % |
| 64 | Orion SA | 291,036 | 1.7M $ | 0.82 % |
| 65 | Newmark Group Inc | 113,621 | 1.6M $ | 0.82 % |
| 66 | Teradata Corp | 50,478 | 1.6M $ | 0.79 % |
| 67 | Kemper Corp | 41,442 | 1.3M $ | 0.67 % |
| 68 | Resideo Technologies Inc | 27,510 | 1.1M $ | 0.53 % |
| 69 | Chord Energy Corp | 9,786 | 1.1M $ | 0.53 % |
| 70 | Talos Energy Inc | 84,470 | 1M $ | 0.51 % |
| 71 | Innovex International Inc | 37,409 | 985.7K $ | 0.49 % |
| 72 | Atkore Inc | 14,738 | 953.7K $ | 0.47 % |
| 73 | Apogee Enterprises Inc | 22,531 | 897.2K $ | 0.45 % |
| 74 | Innovative Industrial Properties Inc | 16,379 | 867.4K $ | 0.43 % |
| 75 | Pegasystems Inc | 19,156 | 837.7K $ | 0.42 % |
| 76 | ANI Pharmaceuticals Inc | 10,908 | 806.1K $ | 0.40 % |
| 77 | TaskUS Inc | 68,883 | 731.5K $ | 0.36 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.4 %
- Canada 4.7 %
- Bermuda 3.3 %
- Puerto Rico 2.1 %
- Panama 1.5 %
- United Kingdom 1.1 %
- Ireland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 166.5M $ | 86.35 % |
| 2 | Canada | 3 | 9.1M $ | 4.73 % |
| 3 | Bermuda | 2 | 6.3M $ | 3.27 % |
| 4 | Puerto Rico | 1 | 4M $ | 2.08 % |
| 5 | Panama | 1 | 2.9M $ | 1.51 % |
| 6 | United Kingdom | 1 | 2.2M $ | 1.15 % |
| 7 | Ireland | 1 | 1.8M $ | 0.91 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE SMALL CAP VALUE FUND". https://titelia.com/en/funds/S000091143