ADVGX Mutual Fund

NAV$9.03

AUM$18M

TER0.94%

Holdings30

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ADVGX Mutual Fund

NAV$9.03

North Square Select Small Cap Fund Class I

AUM$18M

TER0.94%

Holdings30

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 30 of 30 holdings · as of Aug 31, 2026

ADVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MYE	Myers Industries IncIndustrials · Machinery	6.87%	6.9%	43,193	$1.39M	Industrials	Machinery
2	KAR	Kar Auction ServicesConsumer Disc. · Specialty Retail	5.99%	12.9%	33,958	$1.21M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	MPTI	M Tron Industries Inc	4.93%	17.8%	13,055	$994.3K
4	DJCO	Daily Journal Corp	4.91%	22.7%	1,590	$990.5K
5	VVI	Viad Corp	4.57%	27.3%	19,223	$922.7K
6	LEGH	Legacy Housing Corp	4.52%	31.8%	32,407	$911.6K
7	NPK	National Presto Industries, Inc.	4.36%	36.1%	5,804	$880.5K
8	TRS	Trimas Corp	4.23%	40.4%	21,997	$853.0K
9	BELFB	Bel Fuse Inc Cl B	3.80%	44.2%	3,079	$767.5K
10	NIC	Nicolet Bankshares Inc	3.72%	47.9%	4,436	$751.2K
11	ALKT	Alkami Technology Inc Ser F Pc Pp	3.41%	51.3%	33,751	$688.5K
12	ROCK	Gibraltar Industries Inc	3.41%	54.7%	15,277	$687.3K
13	HQY	Healthequity Inc	3.38%	58.1%	7,063	$681.9K
14	ACVA	Acv Auctions Inc-A	3.26%	61.4%	93,624	$658.2K
15	JEF	Jefferies Financial Group Inc.	3.25%	64.6%	12,453	$655.5K
16	VVV	Valvoline Inc	3.08%	67.7%	19,400	$622.0K
17	PFGC	Performance Food Group Co	3.07%	70.8%	6,255	$620.3K
18	SSB	South State Corp	2.95%	73.7%	5,671	$594.8K
19	MFP	Midera Food Processi Inc	2.94%	76.6%	12,661	$593.5K
20	FRME	First Merchants Corp	2.82%	79.5%	13,735	$569.6K
21	EXP	Eagle Materials Inc	2.73%	82.2%	2,836	$550.9K
22	JBTM	Jbt Marel Corp	2.70%	84.9%	4,667	$545.4K
23	CALM	Cal-maine Foods Inc	2.65%	87.5%	6,776	$534.8K
24	TEX	Terex Corp	2.33%	89.9%	7,390	$469.3K
25	FLYW	Flywire Corp	2.21%	92.1%	23,593	$445.7K
26	SYBT	Stock Yards Bancorp Inc	2.09%	94.2%	5,336	$422.7K
27	MTN	Vail Resorts Inc.	1.87%	96.0%	2,753	$376.9K
28	TNC	Tennant Co	1.45%	97.5%	4,194	$291.9K
29	—	Holley Purchaser Inc.	1.01%	98.5%	71,582	$204.7K
30	ABG	Asbury Automotive Group Inc	0.74%	99.2%	709	$149.9K

Not reported for this fund: share changes.

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ADVGX Mutual Fund All Holdings

ADVGX holdings total 30 positions. The top 10 holdings account for 47.9% of the fund, led by Myers Industries Inc at 6.9%, Kar Auction Services at 6.0%, M Tron Industries Inc at 4.9%.

ADVGX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Consumer Discretionary at 29.4%.

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