Holdings of NORTH SQUARE SMALL CAP VALUE FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 209.2M $ including 199.6M $ in equities, 95.4 %
- Positions
- 77 in 7 countries
- Top ten
- 23.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HANCOCK WHITNEY CORP | 83,274 | 5.7M $ | 2.71 % |
| 2 | Cathay General Bancorp | 91,257 | 5.3M $ | 2.51 % |
| 3 | OFG Bancorp | 112,978 | 5.1M $ | 2.46 % |
| 4 | NetScout Systems Inc | 122,112 | 5.1M $ | 2.43 % |
| 5 | Avnet Inc | 56,191 | 4.9M $ | 2.33 % |
| 6 | Whitecap Resources Inc | 401,013 | 4.6M $ | 2.20 % |
| 7 | Ameris Bancorp | 53,542 | 4.5M $ | 2.16 % |
| 8 | International Bancshares Corp | 60,543 | 4.4M $ | 2.09 % |
| 9 | Knowles Corp | 116,605 | 4.4M $ | 2.08 % |
| 10 | Terex Corp | 74,821 | 4.4M $ | 2.08 % |
| 11 | EnerSys | 18,395 | 4.2M $ | 2.00 % |
| 12 | Pelagos Insurance Capital Ltd | 187,469 | 4M $ | 1.93 % |
| 13 | CENTURY ALUMINUM COMPANY | 59,654 | 3.9M $ | 1.88 % |
| 14 | Apple Hospitality REIT Inc | 260,957 | 3.8M $ | 1.83 % |
| 15 | AdaptHealth Corp | 374,808 | 3.8M $ | 1.81 % |
| 16 | Minerals Technologies Inc | 47,339 | 3.6M $ | 1.74 % |
| 17 | Murphy Oil Corp | 99,829 | 3.6M $ | 1.73 % |
| 18 | LivaNova PLC | 47,476 | 3.5M $ | 1.67 % |
| 19 | Valmont Industries Inc | 6,716 | 3.5M $ | 1.67 % |
| 20 | Pediatrix Medical Group Inc | 158,559 | 3.4M $ | 1.63 % |
| 21 | Belden Inc | 31,286 | 3.3M $ | 1.57 % |
| 22 | Copa Holdings SA | 22,619 | 3.2M $ | 1.54 % |
| 23 | SM Energy Co | 105,105 | 3.2M $ | 1.54 % |
| 24 | Timken Co/The | 24,572 | 3.1M $ | 1.50 % |
| 25 | StoneX Group Inc | 26,849 | 3M $ | 1.45 % |
| 26 | Enova International Inc | 18,797 | 3M $ | 1.45 % |
| 27 | Global Ship Lease Inc | 82,234 | 3M $ | 1.43 % |
| 28 | Lear Corp | 20,821 | 3M $ | 1.42 % |
| 29 | Healthcare Services Group Inc | 135,053 | 2.8M $ | 1.33 % |
| 30 | Science Applications International Corp | 26,299 | 2.7M $ | 1.31 % |
| 31 | Kontoor Brands Inc | 37,793 | 2.7M $ | 1.30 % |
| 32 | Penguin Solutions Inc | 48,215 | 2.7M $ | 1.29 % |
| 33 | ADVANCE AUTO PARTS INC | 44,001 | 2.7M $ | 1.27 % |
| 34 | Hawaiian Electric Industries Inc | 193,868 | 2.6M $ | 1.23 % |
| 35 | UGI Corp | 72,187 | 2.5M $ | 1.20 % |
| 36 | Jackson Financial Inc | 24,444 | 2.5M $ | 1.20 % |
| 37 | Orion SA | 328,718 | 2.5M $ | 1.20 % |
| 38 | Ralliant Corp | 40,406 | 2.5M $ | 1.19 % |
| 39 | Pathward Financial Inc | 29,342 | 2.4M $ | 1.15 % |
| 40 | Teekay Tankers Ltd | 34,170 | 2.4M $ | 1.15 % |
| 41 | Gulfport Energy Corp | 13,329 | 2.2M $ | 1.07 % |
| 42 | Avista Corp | 54,084 | 2.2M $ | 1.07 % |
| 43 | Gates Industrial Corp PLC | 86,359 | 2.2M $ | 1.07 % |
| 44 | Cousins Properties Inc | 82,198 | 2.2M $ | 1.05 % |
| 45 | Worthington Steel Inc | 51,276 | 2.2M $ | 1.03 % |
| 46 | Upbound Group Inc | 111,845 | 2.1M $ | 1.03 % |
| 47 | Interface Inc | 72,081 | 2.1M $ | 1.02 % |
| 48 | Pan American Silver Corp | 37,307 | 2.1M $ | 1.02 % |
| 49 | Northwest Natural Holding Co | 42,503 | 2.1M $ | 0.99 % |
| 50 | DNOW Inc | 159,071 | 2M $ | 0.97 % |
| 51 | Taylor Morrison Home Corp | 34,340 | 2M $ | 0.96 % |
| 52 | NATIONAL FUEL GAS COMPANY | 25,242 | 1.9M $ | 0.93 % |
| 53 | Teradata Corp | 57,014 | 1.9M $ | 0.93 % |
| 54 | NexPoint Residential Trust Inc | 63,605 | 1.8M $ | 0.88 % |
| 55 | Sally Beauty Holdings Inc | 135,487 | 1.8M $ | 0.86 % |
| 56 | Coeur Mining Inc | 92,882 | 1.8M $ | 0.86 % |
| 57 | Newmark Group Inc | 128,332 | 1.8M $ | 0.86 % |
| 58 | Gold.com Inc | 39,560 | 1.7M $ | 0.80 % |
| 59 | Alamo Group Inc | 10,828 | 1.6M $ | 0.78 % |
| 60 | ABM Industries Inc | 41,644 | 1.6M $ | 0.78 % |
| 61 | Daktronics Inc | 77,844 | 1.6M $ | 0.77 % |
| 62 | Amentum Holdings Inc | 69,189 | 1.6M $ | 0.77 % |
| 63 | Ardmore Shipping Corp | 93,315 | 1.5M $ | 0.72 % |
| 64 | Goodyear Tire & Rubber Co/The | 227,239 | 1.4M $ | 0.66 % |
| 65 | Atkore Inc | 15,856 | 1.3M $ | 0.63 % |
| 66 | Kemper Corp | 46,807 | 1.2M $ | 0.55 % |
| 67 | Chord Energy Corp | 8,526 | 1.1M $ | 0.54 % |
| 68 | Talos Energy Inc | 73,592 | 1.1M $ | 0.52 % |
| 69 | Innovative Industrial Properties Inc | 18,500 | 1.1M $ | 0.51 % |
| 70 | Apogee Enterprises Inc | 24,241 | 931.1K $ | 0.45 % |
| 71 | Resideo Technologies Inc | 29,597 | 925.5K $ | 0.44 % |
| 72 | ANI Pharmaceuticals Inc | 11,736 | 921.4K $ | 0.44 % |
| 73 | Innovex International Inc | 32,591 | 870.5K $ | 0.42 % |
| 74 | Clear Secure Inc | 15,345 | 850.9K $ | 0.41 % |
| 75 | Pegasystems Inc | 21,637 | 773.1K $ | 0.37 % |
| 76 | OCULAR THERAPEUTIX INC | 69,538 | 626.5K $ | 0.30 % |
| 77 | ZENAS BIOPHARMA INC | 24,743 | 455.3K $ | 0.22 % |
Sector breakdown
- Materials 0.9 %
- Unattributed 99.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.3 %
- Canada 3.4 %
- Bermuda 3.2 %
- Puerto Rico 2.6 %
- Panama 1.6 %
- United Kingdom 1.1 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 174.3M $ | 87.32 % |
| 2 | Canada | 2 | 6.7M $ | 3.37 % |
| 3 | Bermuda | 2 | 6.4M $ | 3.23 % |
| 4 | Puerto Rico | 1 | 5.1M $ | 2.58 % |
| 5 | Panama | 1 | 3.2M $ | 1.62 % |
| 6 | United Kingdom | 1 | 2.2M $ | 1.12 % |
| 7 | Ireland | 1 | 1.5M $ | 0.75 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE SMALL CAP VALUE FUND". https://titelia.com/en/funds/S000091143