ADVGX Mutual Fund

NAV$15.07

AUM$19M

TER0.94%

Holdings33

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ADVGX Mutual Fund

NAV$15.07

North Square Select Small Cap Fund Class I

AUM$19M

TER0.94%

Holdings33

See how much of ADVGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jun 30, 2026

ADVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MYE	Myers Industries IncIndustrials · Machinery	6.92%	6.9%	45,204	$1.60M	-	Industrials	Machinery
2	KAR	Kar Auction ServicesConsumer Disc. · Specialty Retail	6.36%	13.3%	35,540	$1.47M	-	Consumer Disc.	Specialty Retail
Share changes, sector and industry · Pro
3	MPTI	M Tron Industries Inc	5.87%	19.2%	13,664	$1.35M
4	PRSU	Pursuit Attractions and Hospitalit	4.88%	24.0%	20,118	$1.13M
5	BELFB	Bel Fuse Inc Class B	4.65%	28.7%	3,222	$1.07M
6	TRS	Trimas Corp	4.49%	33.2%	23,021	$1.04M
7	DJCO	Daily Journal Corp	4.34%	37.5%	1,664	$1.00M
8	LEGH	Legacy Housing Corp	3.86%	41.4%	33,916	$891.0K
9	JBTM	Jbt Marel Corp	3.64%	45.0%	5,796	$840.4K
10	ACA	Arcosa Inc	3.59%	48.6%	5,691	$826.8K
11	ACVA	Acv Auctions Inc-A	3.57%	52.2%	114,564	$823.7K
12	VVV	Valvoline Inc	3.48%	55.7%	20,302	$802.7K
13	NIC	Nicolet Bankshares Inc	3.33%	59.0%	4,642	$767.7K
14	NPK	National Presto Industries	3.29%	62.3%	6,074	$759.2K
15	PFGC	Performance Food Group Co	3.17%	65.4%	6,546	$731.8K
16	EXP	Eagle Materials Inc	2.90%	68.3%	2,968	$667.8K
17	HQY	Healthequity Inc	2.89%	71.2%	7,392	$667.6K
18	JEF	Jefferies Financial Group Inc.	2.82%	74.0%	13,033	$651.4K
19	ALKT	Alkami Technology Inc Ser F Pc Pp	2.78%	76.8%	35,321	$640.0K
20	BOW	Bowhead Specialty Holdings Inc	2.78%	79.6%	21,430	$641.4K
21	FRME	First Merchants Corp	2.72%	82.3%	14,374	$628.0K
22	SSB	South State Corp	2.57%	84.9%	5,935	$592.9K
23	CALM	Cal-maine Foods Inc	2.48%	87.4%	7,091	$571.3K
24	TEX	Terex Corp	2.43%	89.8%	7,734	$559.9K
25	FLYW	Flywire Corp	1.88%	91.7%	24,690	$433.8K
26	SYBT	Stock Yards Bancorp Inc	1.85%	93.5%	5,584	$427.0K
27	MTN	Vail Resorts Inc.	1.70%	95.2%	2,881	$392.2K
28	TNC	Tennant Co	1.67%	96.9%	4,389	$384.2K
29	FXFXX	First Am Treas Obli-X	1.60%	98.5%	369,130	$369.1K
30	—	Holley Purchaser Inc.	0.83%	99.3%	74,911	$191.0K
31	ABG	Asbury Automotive Group Inc	0.65%	100.0%	742	$149.2K
32	EEX	Emerald Holding Inc	0.00%	100.0%	-	-
33	—	Phinia Inc	0.00%	100.0%	-	-

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ADVGX Mutual Fund All Holdings

ADVGX holdings total 33 positions. The top 10 holdings account for 48.6% of the fund, led by Myers Industries Inc at 6.9%, Kar Auction Services at 6.4%, M Tron Industries Inc at 5.9%.

ADVGX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Consumer Discretionary at 28.6%.

ADVGX sectors provide a detailed breakdown. ADVGX overlap shows how holdings compare to other funds in your portfolio.