NKAAX holdings — NORTH SQUARE KENNEDY MICROCAP FUND
NORTH SQUARE KENNEDY MICROCAP FUND (NKAAX) held 151 positions with net assets of $32.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.6% of the fund, led by FIRST AMERICAN FUNDS INC, NBN, MTRN.
NKAAX top holdings
- FIRST AMERICAN FUNDS INC — 4.42% ($1.46M)
- NBN NORTHEAST BANK — 2.21% ($727K)
- MTRN MATERION CORP — 2.17% ($714K)
- AAOI APPLIED OPTOELECTRONICS INC — 1.80% ($593K)
- VECO VEECO INSTRUMENTS INC — 1.74% ($574K)
- QCRH QCR HOLDINGS INC — 1.55% ($512K)
- TCBX THIRD COAST BANCSHARES INC — 1.52% ($501K)
- RDVT RED VIOLET INC — 1.44% ($473K)
- LYTS LSI INDUSTRIES INC — 1.38% ($454K)
- SEI SOLARIS ENERGY INFRASTRUCTURE INC — 1.32% ($434K)
- NATR NATURE'S SUNSHINE PRODUCTS INC — 1.27% ($418K)
- CLDT CHATHAM LODGING TRUST — 1.21% ($399K)
- OSBC OLD SECOND BANCORP INC — 1.21% ($398K)
- CBNK CAPITAL BANCORP INC (MARYLAND) — 1.18% ($388K)
- VOYG VOYAGER TECHNOLOGIES INC — 1.14% ($376K)
- THR THERMON GROUP HOLDINGS INC — 1.14% ($375K)
- PKE PARK AEROSPACE CORP — 1.14% ($375K)
- PENG PENGUIN SOLUTIONS INC (US) — 1.12% ($368K)
- CHEF CHEFS' WAREHOUSE INC (THE) — 1.10% ($362K)
- AHCO ADAPTHEALTH CORP — 1.09% ($358K)
- ISTR INVESTAR HOLDING CORP — 1.06% ($349K)
- ICHR ICHOR HOLDINGS LTD — 1.05% ($347K)
- TRS TRIMAS CORP — 1.05% ($345K)
- COGT COGENT BIOSCIENCES INC — 1.04% ($343K)
- AIOT POWERFLEET INC — 1.03% ($339K)
What are NKAAX's top 10 holdings?
FIRST AMERICAN FUNDS INC (4.4%), NBN (2.2%), MTRN (2.2%), AAOI (1.8%), VECO (1.7%), QCRH (1.6%), TCBX (1.5%), RDVT (1.4%), LYTS (1.4%), SEI (1.3%).
How many stocks are in NKAAX?
NORTH SQUARE KENNEDY MICROCAP FUND reported 151 holdings as of May 31, 2026.
Share classes: NKAAX, NKMCX