ORSAX holdings — NORTH SQUARE DYNAMIC SMALL CAP FUND
NORTH SQUARE DYNAMIC SMALL CAP FUND (ORSAX) held 300 positions with net assets of $783M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.3% of the fund, led by BE, STRL, JXN.
ORSAX top holdings
- BE BLOOM ENERGY CORP — 1.46% ($11.4M)
- STRL STERLING INFRASTRUCTURE INC — 1.21% ($9.44M)
- JXN JACKSON FINANCIAL INC — 1.17% ($9.19M)
- AMBA AMBARELLA INC — 1.12% ($8.78M)
- MRX MAREX GROUP PLC — 1.11% ($8.66M)
- TMHC TAYLOR MORRISON HOME CORP — 1.08% ($8.46M)
- AXSM AXSOME THERAPEUTICS INC — 1.07% ($8.36M)
- FIVN FIVE9 INC — 1.03% ($8.10M)
- MYRG MYR GROUP INC — 1.00% ($7.82M)
- PRIM PRIMORIS SERVICES CORP — 1.00% ($7.80M)
- WTS WATTS WATER TECHNOLOGIES INC — 0.96% ($7.50M)
- LASR NLIGHT INC — 0.93% ($7.30M)
- ENS ENERSYS — 0.92% ($7.23M)
- MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP — 0.92% ($7.22M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 0.92% ($7.17M)
- CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 0.91% ($7.14M)
- OUT OUTFRONT MEDIA INC — 0.91% ($7.11M)
- GTX GARRETT MOTION INC — 0.88% ($6.92M)
- FTDR FRONTDOOR INC — 0.87% ($6.77M)
- ECG EVERUS CONSTRUCTION GROUP INC — 0.85% ($6.61M)
- AMSC AMERICAN SUPERCONDUCTOR CORP — 0.83% ($6.47M)
- BCPC BALCHEM CORP — 0.81% ($6.35M)
- MOG.A MOOG INC — 0.79% ($6.22M)
- MATX MATSON INC — 0.79% ($6.18M)
- VVX V2X INC — 0.76% ($5.94M)
What are ORSAX's top 10 holdings?
BE (1.5%), STRL (1.2%), JXN (1.2%), AMBA (1.1%), MRX (1.1%), TMHC (1.1%), AXSM (1.1%), FIVN (1.0%), MYRG (1.0%), PRIM (1.0%).
How many stocks are in ORSAX?
NORTH SQUARE DYNAMIC SMALL CAP FUND reported 300 holdings as of May 31, 2026.
Share classes: ORSAX, ORSIX