NORTH SQUARE SELECT SMALL CAP FUND
Exchange Place Advisors Trust
+7
New
-13
Exited
46
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BEL Fuse Inc | 077347300 | Jul 2024 | 18,455 | +4,185 | $1.2M | +14.5% | 5.41% | EC |
| 2 | Trimas Corporation | 896215209 | Jul 2024 | 44,956 | +3,830 | $1.1M | +7.0% | 4.82% | EC |
| 3 | Nicolet Bankshares Inc. | 65406E102 | Jul 2024 | 8,887 | — | $1.0M | +16.2% | 4.63% | EC |
| 4 | JBT Marel Corp. | 477839104 | Jul 2024 | 9,740 | +1,265 | $1.0M | +23.0% | 4.57% | EC |
| 5 | Phinia Inc. | 71880K101 | Jul 2024 | 23,025 | -1,530 | $924K | -15.8% | 4.12% | EC |
| 6 | Performance Food Group Co. | 71377A103 | Jul 2024 | 11,322 | — | $913K | +16.9% | 4.07% | EC |
| 7 | Eagle Materials Inc. | 26969P108 | Jul 2024 | 3,900 | +2,315 | $883K | +104.6% | 3.94% | EC |
| 8 | First Merchants Corporation | 320817109 | Jul 2024 | 22,055 | — | $786K | -11.7% | 3.51% | EC |
| 9 | Legacy Housing Corp. | 52472M101 | Jul 2024 | 31,261 | +2,906 | $760K | -5.8% | 3.39% | EC |
| 10 | Arcosa Inc | 039653100 | Apr 2025 | 9,440 | New | $756K | — | 3.37% | EC |
| 11 | Daily Journal Corp. | 233912104 | Apr 2025 | 1,990 | New | $754K | — | 3.36% | EC |
| 12 | Webster Financial Corp. | 947890109 | Jul 2024 | 15,596 | — | $738K | -4.7% | 3.29% | EC |
| 13 | Valvoline Inc | 92047W101 | Jul 2024 | 21,185 | +10,010 | $726K | +39.7% | 3.24% | EC |
| 14 | OPENLANE Inc | 48238T109 | Apr 2025 | 39,017 | New | $722K | — | 3.22% | EC |
| 15 | Pursuit Attractions and Hospitality Inc | 92552R406 | Jul 2024 | 24,644 | -1,606 | $722K | -17.3% | 3.22% | EC |
| 16 | Pitney Bowes Inc. | 724479100 | Jul 2024 | 79,535 | +18,305 | $690K | +70.8% | 3.08% | EC |
| 17 | SouthState Corp. | 840441109 | Jul 2024 | 7,788 | -1,725 | $676K | -28.2% | 3.01% | EC |
| 18 | Rev Group Inc | 749527107 | Apr 2025 | 20,395 | New | $667K | — | 2.97% | EC |
| 19 | Healthequity Inc | 42226A107 | Jul 2024 | 7,445 | — | $638K | +9.2% | 2.85% | EC |
| 20 | Distribution Solutions Group Inc | 520776105 | Jul 2024 | 24,305 | — | $633K | -22.8% | 2.82% | EC |
| 21 | OneSpaWorld Holdings Ltd. | P73684113 | Jul 2024 | 36,957 | — | $617K | +3.8% | 2.75% | EC |
| 22 | Emerald Holding Inc. | 29103W104 | Jul 2024 | 156,468 | +90,440 | $615K | +64.3% | 2.74% | EC |
| 23 | Ncino Inc. | 63947X101 | Apr 2025 | 25,227 | New | $585K | — | 2.61% | EC |
| 24 | Monarch Casino & Resort Inc | 609027107 | Jul 2024 | 6,840 | — | $535K | -0.1% | 2.39% | EC |
| 25 | Stock Yards Bancorp Inc. | 861025104 | Jul 2024 | 7,330 | — | $534K | +17.0% | 2.38% | EC |
| 26 | Jefferies Financial Group Inc | 47233W109 | Apr 2025 | 10,180 | New | $476K | — | 2.12% | EC |
| 27 | Alkami Technology Inc. | 01644J108 | Jul 2024 | 17,705 | +5,970 | $473K | +23.0% | 2.11% | EC |
| 28 | Vail Resorts, Inc. | 91879Q109 | Apr 2025 | 3,190 | New | $444K | — | 1.98% | EC |
| 29 | Asbury Automotive Group, Inc. | 043436104 | Jul 2024 | 1,940 | -120 | $423K | -23.7% | 1.89% | EC |
| 30 | Cass Information Systems Inc. | 14808P109 | Jul 2024 | 9,555 | -5,965 | $389K | -41.6% | 1.74% | EC |
| 31 | Miller Industries Inc. (Tennessee) | 600551204 | Jul 2024 | 8,915 | -12,655 | $364K | -75.2% | 1.62% | EC |
| 32 | Champion Homes Inc. | 830830105 | Jul 2024 | 3,832 | -5,385 | $331K | -55.9% | 1.48% | EC |
| 33 | First American Funds Inc. | 31846V328 | Jul 2024 | 289,454 | +39,277 | $289K | +15.7% | 1.29% | STIV |
| ✕ | Enstar Group Ltd | G3075P101 | — | 3,805 | Exited | $1.2M | — | — | — |
| ✕ | Grocery Outlet Holding Corp. | 39874R101 | — | 36,785 | Exited | $0.7M | — | — | — |
| ✕ | Element Solutions Inc | 28618M106 | — | 25,189 | Exited | $0.7M | — | — | — |
| ✕ | Gates Industrial Corp PLC | G39108108 | — | 35,392 | Exited | $0.7M | — | — | — |
| ✕ | First Advantage Corp New | 31846B108 | — | 36,272 | Exited | $0.6M | — | — | — |
| ✕ | Alta Equipment Group Inc | 02128L106 | — | 59,455 | Exited | $0.6M | — | — | — |
| ✕ | Brunswick Corporation | 117043109 | — | 6,455 | Exited | $0.5M | — | — | — |
| ✕ | Floor And Decor Holding Inc. | 339750101 | — | 4,692 | Exited | $0.5M | — | — | — |
| ✕ | Alamo Group Inc | 011311107 | — | 2,350 | Exited | $0.5M | — | — | — |
| ✕ | Aptargroup Inc. | 038336103 | — | 2,715 | Exited | $0.4M | — | — | — |
| ✕ | Papa John's International Inc. | 698813102 | — | 7,950 | Exited | $0.4M | — | — | — |
| ✕ | Blackbaud Inc | 09227Q100 | — | 3,555 | Exited | $0.3M | — | — | — |
| ✕ | Leslie's Inc. | 527064109 | — | 59,980 | Exited | $0.2M | — | — | — |