DRSVX Mutual Fund

NAV$22.04

AUM$9M

TER1.30%

Holdings85

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DRSVX Mutual Fund

NAV$22.04

North Square Small Cap Value Fund Investor Class

AUM$9M

TER1.30%

Holdings85

See how much of DRSVX you already own

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

Showing top 50 of 85 holdings · as of Jul 31, 2026

DRSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HWC	Hancock Whitney CorpFinancials · Banks	3.46%	3.5%	97,491	$7.51M	Financials	Banks
2	—	Ofg BancorpFinancials · Banks	3.22%	6.7%	132,266	$6.99M	Financials	Banks
Sector and industry · Pro
3	CATY	Cathay Generalbancorp	3.11%	9.8%	106,837	$6.75M
4	FIHL	Pelagos Insurance Capital Limited Common Shares	2.56%	12.3%	219,474	$5.55M
5	ABCB	Ameris Bancorp	2.52%	14.9%	62,682	$5.47M
6	IBOC	International Bancshares Corp	2.50%	17.4%	70,880	$5.43M
7	—	Mednax	2.27%	19.6%	185,628	$4.92M
8	ENVA	Enova International Inc. (usd)	2.21%	21.8%	18,829	$4.79M
9	AHCO	Adapthealth Corp	2.19%	24.0%	438,796	$4.74M
10	LIVN	Livanova Plc Ordinary Shares	2.05%	26.1%	55,581	$4.45M
11	FGXXX	First American Government Obligations Fund	1.90%	28.0%	4,111,878	$4.11M
12	NTCT	Netscout Systems, Inc.	1.90%	29.9%	101,270	$4.12M
13	BDC	Belden Inc	1.82%	31.7%	31,750	$3.94M
14	TEX	Terex Corp	1.79%	33.5%	61,689	$3.88M
15	GSL	Global Ship Lease, Inc. - Class A	1.78%	35.3%	87,083	$3.86M
16	MTX	Minerals Technologies Inc.	1.76%	37.0%	50,130	$3.82M
17	APLE	Apple Hospitality Reit Inc	1.72%	38.8%	225,944	$3.73M
18	AVT	Avnet Inc	1.72%	40.5%	41,955	$3.73M
19	SM	Sm Energy Co	1.64%	42.1%	109,517	$3.56M
20	JXN	Jackson Financial Inc USD	1.61%	43.7%	28,618	$3.50M
21	NFG	National Fuel Gas Co	1.61%	45.3%	42,492	$3.50M
22	VMI	Valmont Industries Inc	1.58%	46.9%	7,113	$3.43M
23	—	Copa Holdings, S.A. Class A	1.56%	48.5%	23,953	$3.38M
24	KTB	Kontoor Brands Inc	1.55%	50.0%	40,021	$3.35M
25	HCSG	Healthcare Services Group Inc	1.54%	51.6%	143,017	$3.33M
26	MUR	Murphy Oil Corp	1.47%	53.0%	79,974	$3.18M
27	SAIC	Science Applications International Corp	1.44%	54.5%	26,689	$3.13M
28	WCP	Whitecap Resources Inc	1.43%	55.9%	262,187	$3.09M
29	CUZ	Cousins Properties Inc	1.38%	57.3%	94,825	$2.99M
30	KN	Knowles Corp	1.35%	58.6%	79,780	$2.92M
31	LEA	Lear Corp.	1.33%	60.0%	22,049	$2.88M
32	UGI	Ugi Corp	1.32%	61.3%	79,470	$2.87M
33	CENX	Century Aluminum Co	1.30%	62.6%	63,171	$2.83M
34	—	Teekay Tankers Ltd Common Stock Temp Line	1.30%	63.9%	35,604	$2.83M
35	RAL	Ralliant Corp	1.29%	65.2%	42,789	$2.80M
36	ENS	Enersys	1.28%	66.5%	14,973	$2.79M
37	NWN	Northwest Natural Holding Co	1.28%	67.7%	56,852	$2.78M
38	AAP	Advance Auto Parts Inc.	1.19%	68.9%	46,596	$2.59M
39	TKR	Timken Co	1.19%	70.1%	18,821	$2.59M
40	—	Gates Indl Corp Plc	1.18%	71.3%	91,452	$2.56M
41	AVA	Avista Corp	1.15%	72.5%	61,420	$2.48M
42	SBH	Sally Beauty Holdings, Inc.	1.09%	73.5%	158,619	$2.37M
43	—	Orion Sa_None_0	1.08%	74.6%	348,104	$2.35M
44	UPBD	Upbound Group Inc	1.06%	75.7%	118,441	$2.30M
45	NMRK	Newmark Group Inc	1.04%	76.7%	150,242	$2.25M
46	SNEX	Stonex Group Inc	1.04%	77.8%	29,448	$2.25M
47	GPOR	Gulfport Energy Corp	1.03%	78.8%	13,889	$2.24M
48	TILE	Interface Inc	0.98%	79.8%	61,974	$2.12M
49	ABM	Abm Industries Inc	0.97%	80.7%	44,100	$2.11M
50	WS	Worthington Steel Inc.	0.90%	81.6%	54,299	$1.96M
More holdings · Pro

Not reported for this fund: share changes.

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DRSVX Mutual Fund All Holdings

DRSVX holdings total 85 positions. The top 10 holdings account for 26.1% of the fund, led by Hancock Whitney Corp Common Stock Usd3.33 at 3.5%, Ofg Bancorp Common Stock at 3.2%, Cathay Generalbancorp at 3.1%.

DRSVX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 27.3%.

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