Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust · 77 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NORTH SQUARE SMALL CAP VALUE FUND |
|---|---|
| HANCOCK WHITNEY CORP | 2.71 % |
| Cathay General Bancorp | 2.51 % |
| OFG Bancorp | 2.46 % |
| NetScout Systems Inc | 2.43 % |
| Avnet Inc | 2.33 % |
| Whitecap Resources Inc | 2.20 % |
| Ameris Bancorp | 2.16 % |
| International Bancshares Corp | 2.09 % |
| Knowles Corp | 2.08 % |
| Terex Corp | 2.08 % |
| EnerSys | 2.00 % |
| Pelagos Insurance Capital Ltd | 1.93 % |
| CENTURY ALUMINUM COMPANY | 1.88 % |
| Apple Hospitality REIT Inc | 1.83 % |
| AdaptHealth Corp | 1.81 % |
| Minerals Technologies Inc | 1.74 % |
| Murphy Oil Corp | 1.73 % |
| LivaNova PLC | 1.67 % |
| Valmont Industries Inc | 1.67 % |
| Pediatrix Medical Group Inc | 1.63 % |
| Belden Inc | 1.57 % |
| Copa Holdings SA | 1.54 % |
| SM Energy Co | 1.54 % |
| Timken Co/The | 1.50 % |
| StoneX Group Inc | 1.45 % |
| Enova International Inc | 1.45 % |
| Global Ship Lease Inc | 1.43 % |
| Lear Corp | 1.42 % |
| Healthcare Services Group Inc | 1.33 % |
| Science Applications International Corp | 1.31 % |
Titelia read 77 lines in these 1 funds.