DRISX holdings — NORTH SQUARE SMALL CAP VALUE FUND
NORTH SQUARE SMALL CAP VALUE FUND (DRISX) held 78 positions with net assets of $209M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.5% of the fund, led by FGXXX, HWC, CATY.
DRISX top holdings
- FGXXX FIRST AMERICAN FUNDS INC — 4.52% ($9.46M)
- HWC HANCOCK WHITNEY CORP — 2.71% ($5.67M)
- CATY CATHAY GENERAL BANCORP — 2.51% ($5.26M)
- OFG OFG BANCORP — 2.46% ($5.15M)
- NTCT NETSCOUT SYSTEMS INC — 2.43% ($5.08M)
- AVT AVNET INC — 2.33% ($4.88M)
- WCPRF WHITECAP RESOURCES INC — 2.20% ($4.60M)
- ABCB AMERIS BANCORP — 2.16% ($4.51M)
- IBOC INTERNATIONAL BANCSHARES CORP — 2.09% ($4.37M)
- KN KNOWLES CORP — 2.08% ($4.36M)
- TEX TEREX CORP — 2.08% ($4.35M)
- ENS ENERSYS — 2.00% ($4.19M)
- PLGO PELAGOS INSURANCE CAPITAL LTD — 1.93% ($4.05M)
- CENX CENTURY ALUMINUM COMPANY — 1.88% ($3.94M)
- APLE APPLE HOSPITALITY REIT INC — 1.83% ($3.83M)
- AHCO ADAPTHEALTH CORP — 1.81% ($3.80M)
- MTX MINERALS TECHNOLOGIES INC — 1.74% ($3.65M)
- MUR MURPHY OIL CORP — 1.73% ($3.61M)
- LIVN LIVANOVA PLC — 1.67% ($3.50M)
- VMI VALMONT INDUSTRIES INC — 1.67% ($3.49M)
- MD PEDIATRIX MEDICAL GROUP INC — 1.63% ($3.42M)
- BDC BELDEN INC — 1.57% ($3.29M)
- CPA COPA HOLDINGS SA — 1.54% ($3.23M)
- SM SM ENERGY COMPANY — 1.54% ($3.23M)
- TKR TIMKEN COMPANY (THE) — 1.50% ($3.14M)
What are DRISX's top 10 holdings?
FGXXX (4.5%), HWC (2.7%), CATY (2.5%), OFG (2.5%), NTCT (2.4%), AVT (2.3%), WCPRF (2.2%), ABCB (2.2%), IBOC (2.1%), KN (2.1%).
How many stocks are in DRISX?
NORTH SQUARE SMALL CAP VALUE FUND reported 78 holdings as of May 31, 2026.
Share classes: DRISX, DRSVX