NORTH SQUARE SMALL CAP VALUE FUND
Exchange Place Advisors Trust
+78
New
78
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Corporation | 410120109 | Apr 2025 | 146,993 | $7.7M | 3.00% | EC |
| 2 | Pathward Financial Inc | 59100U108 | Apr 2025 | 83,008 | $6.6M | 2.58% | EC |
| 3 | International Bancshares Corp | 459044103 | Apr 2025 | 107,175 | $6.5M | 2.56% | EC |
| 4 | StoneX Group Inc | 861896108 | Apr 2025 | 73,742 | $6.5M | 2.56% | EC |
| 5 | Cousins Properties Inc. | 222795502 | Apr 2025 | 235,352 | $6.5M | 2.54% | EC |
| 6 | OFG Bancorp | 67103X102 | Apr 2025 | 149,250 | $5.9M | 2.30% | EC |
| 7 | Cathay General Bancorp | 149150104 | Apr 2025 | 120,556 | $5.0M | 1.97% | EC |
| 8 | Penguin Solutions Inc | G8232Y101 | Apr 2025 | 286,274 | $4.9M | 1.91% | EC |
| 9 | Veren Inc | 92340V107 | Apr 2025 | 812,259 | $4.8M | 1.88% | EC |
| 10 | First American Funds Inc. | 31846V336 | Apr 2025 | 4,787,872 | $4.8M | 1.87% | STIV |
| 11 | Portland General Electric Company | 736508847 | Apr 2025 | 103,658 | $4.4M | 1.71% | EC |
| 12 | AdaptHealth Corporation | 00653Q102 | Apr 2025 | 505,766 | $4.3M | 1.68% | EC |
| 13 | Belden Inc. | 077454106 | Apr 2025 | 40,935 | $4.2M | 1.65% | EC |
| 14 | Nexpoint Residential Trust Inc | 65341D102 | Apr 2025 | 112,621 | $4.2M | 1.64% | EC |
| 15 | Apple Hospitality Reit Inc | 03784Y200 | Apr 2025 | 352,134 | $4.1M | 1.62% | EC |
| 16 | Knowles Corporation | 49926D109 | Apr 2025 | 263,122 | $4.1M | 1.62% | EC |
| 17 | Ringcentral Inc | 76680R206 | Apr 2025 | 160,133 | $4.1M | 1.60% | EC |
| 18 | Daktronic Inc. | 234264109 | Apr 2025 | 320,227 | $4.1M | 1.59% | EC |
| 19 | Ameris Bancorp | 03076K108 | Apr 2025 | 68,825 | $4.0M | 1.58% | EC |
| 20 | Fidelis Insurance Holdings Limited | G3398L118 | Apr 2025 | 245,701 | $4.0M | 1.57% | EC |
| 21 | Hovnanian Enterprises, Inc. | 442487401 | Apr 2025 | 41,278 | $4.0M | 1.56% | EC |
| 22 | Avnet, Inc. | 053807103 | Apr 2025 | 84,718 | $4.0M | 1.56% | EC |
| 23 | Park Hotels & Resorts Inc. | 700517105 | Apr 2025 | 398,271 | $4.0M | 1.55% | EC |
| 24 | Pan American Silver Corp. | 697900108 | Apr 2025 | 155,963 | $3.9M | 1.54% | EC |
| 25 | Hawaiian Electric Industries, Inc. | 419870100 | Apr 2025 | 372,432 | $3.9M | 1.53% | EC |
| 26 | Enova International Inc. | 29357K103 | Apr 2025 | 39,033 | $3.6M | 1.40% | EC |
| 27 | Kemper Corporation | 488401100 | Apr 2025 | 60,166 | $3.6M | 1.39% | EC |
| 28 | Jackson Financial Inc | 46817M107 | Apr 2025 | 45,098 | $3.5M | 1.37% | EC |
| 29 | DNOW Inc. | 67011P100 | Apr 2025 | 217,500 | $3.5M | 1.35% | EC |
| 30 | Century Aluminum Company | 156431108 | Apr 2025 | 203,178 | $3.3M | 1.30% | EC |
| 31 | Verint Systems Inc | 92343X100 | Apr 2025 | 188,980 | $3.3M | 1.30% | EC |
| 32 | Worthington Steel Inc. | 982104101 | Apr 2025 | 129,683 | $3.3M | 1.30% | EC |
| 33 | UGI Corp | 902681105 | Apr 2025 | 100,115 | $3.3M | 1.28% | EC |
| 34 | EnerSys | 29275Y102 | Apr 2025 | 37,820 | $3.3M | 1.28% | EC |
| 35 | F&G Annuities & Life Inc. | 30190A104 | Apr 2025 | 93,764 | $3.3M | 1.28% | EC |
| 36 | Paysafe Limited | G6964L206 | Apr 2025 | 213,686 | $3.3M | 1.27% | EC |
| 37 | Euronet Worldwide, Inc. | 298736109 | Apr 2025 | 32,837 | $3.3M | 1.27% | EC |
| 38 | G III Apparel Group Ltd | 36237H101 | Apr 2025 | 128,687 | $3.2M | 1.27% | EC |
| 39 | Minerals Technologies Inc. | 603158106 | Apr 2025 | 60,848 | $3.1M | 1.23% | EC |
| 40 | Valmont Industries, Inc. | 920253101 | Apr 2025 | 10,639 | $3.1M | 1.22% | EC |
| 41 | Avista Corporation | 05379B107 | Apr 2025 | 75,004 | $3.1M | 1.22% | EC |
| 42 | Rev Group Inc | 749527107 | Apr 2025 | 91,572 | $3.0M | 1.17% | EC |
| 43 | SM Energy Co. | 78454L100 | Apr 2025 | 129,722 | $3.0M | 1.16% | EC |
| 44 | Murphy Oil Corporation | 626717102 | Apr 2025 | 143,222 | $2.9M | 1.15% | EC |
| 45 | Healthcare Services Group Inc. | 421906108 | Apr 2025 | 204,886 | $2.9M | 1.14% | EC |
| 46 | Alamos Gold Inc. | 011532108 | Apr 2025 | 100,389 | $2.9M | 1.12% | EC |
| 47 | Select Medical Holdings Corporation | 81619Q105 | Apr 2025 | 156,404 | $2.9M | 1.12% | EC |
| 48 | Copa Holdings SA | P31076105 | Apr 2025 | 30,525 | $2.8M | 1.10% | EC |
| 49 | ABM Industries Inc. | 000957100 | Apr 2025 | 56,198 | $2.7M | 1.07% | EC |
| 50 | Clear Secure Inc | 18467V109 | Apr 2025 | 107,083 | $2.6M | 1.03% | EC |
| 51 | New Gold, Inc. | 644535106 | Apr 2025 | 661,314 | $2.6M | 1.03% | EC |
| 52 | MRC Global Inc | 55345K103 | Apr 2025 | 222,934 | $2.6M | 1.02% | EC |
| 53 | Northwest Natural Holding Company | 66765N105 | Apr 2025 | 58,944 | $2.5M | 0.99% | EC |
| 54 | Orion S.A. | L72967109 | Apr 2025 | 202,796 | $2.4M | 0.96% | EC |
| 55 | Pegasystems Inc | 705573103 | Apr 2025 | 26,408 | $2.4M | 0.95% | EC |
| 56 | Organon & Co | 68622V106 | Apr 2025 | 187,602 | $2.4M | 0.95% | EC |
| 57 | MasterBrand Inc | 57638P104 | Apr 2025 | 198,149 | $2.4M | 0.94% | EC |
| 58 | Global Ship Lease Inc. | Y27183600 | Apr 2025 | 110,969 | $2.4M | 0.93% | EC |
| 59 | Resideo Technologies Inc | 76118Y104 | Apr 2025 | 134,268 | $2.3M | 0.88% | EC |
| 60 | LivaNova PLC | G5509L101 | Apr 2025 | 60,286 | $2.2M | 0.87% | EC |
| 61 | Gates Industrial Corp PLC | G39108108 | Apr 2025 | 116,533 | $2.2M | 0.86% | EC |
| 62 | The Timken Company | 887389104 | Apr 2025 | 33,160 | $2.1M | 0.83% | EC |
| 63 | Covenant Logistics Group Inc. | 22284P105 | Apr 2025 | 105,375 | $2.1M | 0.82% | EC |
| 64 | Pediatrix Medical Group Inc | 58502B106 | Apr 2025 | 157,392 | $2.0M | 0.79% | EC |
| 65 | Upbound Group Inc | 76009N100 | Apr 2025 | 99,903 | $2.0M | 0.78% | EC |
| 66 | Terex Corporation | 880779103 | Apr 2025 | 54,418 | $1.9M | 0.75% | EC |
| 67 | Goodyear Tire & Rubber Co. The | 382550101 | Apr 2025 | 174,134 | $1.9M | 0.74% | EC |
| 68 | Primoris Services Corp. | 74164F103 | Apr 2025 | 30,848 | $1.8M | 0.72% | EC |
| 69 | Interface, Inc. | 458665304 | Apr 2025 | 97,264 | $1.8M | 0.72% | EC |
| 70 | Lear Corporation | 521865204 | Apr 2025 | 20,897 | $1.8M | 0.70% | EC |
| 71 | ManpowerGroup Inc. | 56418H100 | Apr 2025 | 41,393 | $1.8M | 0.70% | EC |
| 72 | Vaalco Energy Inc | 91851C201 | Apr 2025 | 540,294 | $1.8M | 0.69% | EC |
| 73 | American Woodmark Corporation | 030506109 | Apr 2025 | 28,749 | $1.7M | 0.66% | EC |
| 74 | Teekay Tankers Ltd. | G8726X106 | Apr 2025 | 36,890 | $1.6M | 0.61% | EC |
| 75 | SIGA Technologies Inc. | 826917106 | Apr 2025 | 277,872 | $1.5M | 0.60% | EC |
| 76 | Quanex Building Products Corp. | 747619104 | Apr 2025 | 79,405 | $1.3M | 0.51% | EC |
| 77 | Apogee Enterprises Inc. | 037598109 | Apr 2025 | 32,710 | $1.3M | 0.51% | EC |
| 78 | Ardmore Shipping Corp. | Y0207T100 | Apr 2025 | 123,538 | $1.2M | 0.46% | EC |