ADVGX
North Square Select Small Cap Fund - Class I
1W: -0.3%
1M: -1.8%
3M: -6.4%
YTD: +14.9%
1Y: +6.5%
3Y: +60.8%
5Y: +50.9%
$15.39
+0.15 (+0.98%)
Weekly Expected Move ±2.1%
$15
$15
$15
$16
$16
ETF-Level Metrics
AUM$22M
Holdings35
Top 10 Wt102.3%
Beta1.06
% Profitable76%
Coverage197%
Portfolio Valuation
P/E15.2
P/B1.7
P/S0.9
EV/EBITDA11.5
P/FCF14.2
PEG0.15
Profitability & Returns
Gross Margin25.4%
Net Margin5.7%
ROE12.0%
ROA2.5%
ROIC7.0%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.20
Net Debt/EBITDA1.5x
Interest Cov1.2x
Current Ratio0.49
Quick Ratio0.42
Growth (YoY)
Revenue+17.6%
Net Income+38.7%
EPS+46.9%
FCF+60.1%
EBITDA+29.8%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F5.8
Altman Z4.91
IS Quality65.1
IS Overall52.6
IS Value58.8
Median P/E17.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 22 | 65.4% | 15.8 |
| Industrials | 11 | 34.2% | 33.9 |
| Financial Services | 12 | 34.0% | 12.5 |
| Technology | 8 | 28.5% | -5.3 |
| Basic Materials | 4 | 14.4% | 14.1 |
| Consumer Defensive | 4 | 11.8% | 48.4 |
| Healthcare | 2 | 6.1% | 32.2 |
| Other | 2 | 3.1% | — |
| Communication Services | 1 | 2.4% | -26.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OPENLANE INC | KAR | 6.39% | $1.4M | 35,540 | 18.3 | $2.9B | Consumer Cyclical |
| 2 | M-TRON INDUSTRIES INC | MPTI | 5.87% | $1.2M | 13,664 | 26.2 | $275M | Technology |
| 3 | Trimas Corporation | TRS | 5.19% | $1.2M | 30,435 | 1.6 | $1.4B | Consumer Cyclical |
| 4 | Nicolet Bankshares Inc. | NCBS | 5.04% | $1.2M | 7,563 | 8.4 | $1.1B | Financial Services |
| 5 | OPENLANE Inc | KAR | 4.94% | $1.1M | 39,715 | 18.3 | $2.9B | Consumer Cyclical |
| 6 | Myers Industries Inc. | MYE | 4.93% | $1.1M | 50,523 | 22.8 | $1.2B | Consumer Cyclical |
| 7 | MYERS INDUSTRIES INC | MYE | 4.86% | $1.0M | 45,204 | 22.8 | $1.2B | Consumer Cyclical |
| 8 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | VVI | 4.70% | $996,267 | 22,253 | 0.3 | $1.2B | Industrials |
| 9 | TRIMAS CORP | TRS | 4.69% | $993,821 | 24,281 | 1.6 | $1.4B | Consumer Cyclical |
| 10 | Pursuit Attractions and Hospitality Inc | VVI | 4.52% | $1.0M | 29,811 | 0.3 | $1.2B | Industrials |
| 11 | ARCOSA INC | ACA | 4.30% | $911,459 | 7,191 | 14.7 | $7.2B | Basic Materials |
| 12 | BEL FUSE INC | BELFB | 4.17% | $884,503 | 3,222 | 64.5 | $3.1B | Technology |
| 13 | JBT Marel Corp. | JBT | 3.95% | $904,596 | 5,874 | 33.9 | $4.0B | Industrials |
| 14 | National Presto Industries Inc. | NPK | 3.91% | $895,081 | 6,784 | 25.2 | $1.1B | Industrials |
| 15 | LEGACY HOUSING CORP | LEGH | 3.84% | $814,323 | 33,916 | 13.7 | $698M | Consumer Cyclical |
| 16 | Arcosa Inc | ACA | 3.77% | $863,494 | 8,034 | 14.7 | $7.2B | Basic Materials |
| 17 | JBT MAREL CORP | JBT | 3.68% | $778,924 | 5,796 | 33.9 | $4.0B | Industrials |
| 18 | Webster Financial Corp. | WBS | 3.64% | $834,833 | 11,574 | 12.6 | $12.6B | Financial Services |
| 19 | NATIONAL PRESTO INDUSTRIES INC | NPK | 3.63% | $768,786 | 6,074 | 25.2 | $1.1B | Industrials |
| 20 | BEL Fuse Inc | BELFB | 3.60% | $825,578 | 3,594 | 64.5 | $3.1B | Technology |
| 21 | ACV AUCTIONS INC | ACVA | 3.55% | $752,685 | 114,564 | -28.8 | $1.8B | Consumer Cyclical |
| 22 | M Tron Industries Inc. | MPTI | 3.44% | $787,391 | 12,441 | 26.2 | $275M | Technology |
| 23 | Performance Food Group Co. | PFGC | 3.29% | $754,253 | 7,771 | 40.8 | $14.7B | Consumer Defensive |
| 24 | JEFFERIES FINANCIAL GROUP INC | JEF | 3.24% | $687,100 | 13,033 | 12.1 | $9.3B | Financial Services |
| 25 | Eagle Materials Inc. | EXP | 3.24% | $742,121 | 3,316 | 13.5 | $5.3B | Basic Materials |
| 26 | VALVOLINE INC | VVV | 3.23% | $685,192 | 20,302 | 41.3 | $3.9B | Consumer Cyclical |
| 27 | Legacy Housing Corp. | LEGH | 3.13% | $716,652 | 32,694 | 13.7 | $698M | Consumer Cyclical |
| 28 | EAGLE MATERIALS INC | EXP | 3.10% | $656,462 | 2,968 | 13.5 | $5.3B | Basic Materials |
| 29 | NICOLET BANKSHARES INC | NCBS | 3.07% | $651,133 | 4,642 | 8.4 | $1.1B | Financial Services |
| 30 | HEALTHEQUITY INC | HQY | 3.07% | $650,422 | 7,392 | 32.2 | $7.5B | Healthcare |
| 31 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 3.03% | $642,752 | 6,546 | 40.8 | $14.7B | Consumer Defensive |
| 32 | ALKAMI TECHNOLOGY INC | ALKT | 3.03% | $641,783 | 35,321 | -32.3 | $1.5B | Technology |
| 33 | Cal-Maine Foods Inc. | CALM | 3.01% | $689,911 | 7,920 | 56.0 | $3.1B | Consumer Defensive |
| 34 | Healthequity Inc | HQY | 2.99% | $685,733 | 8,965 | 32.2 | $7.5B | Healthcare |
| 35 | Valvoline Inc | VVV | 2.97% | $681,421 | 18,027 | 41.3 | $3.9B | Consumer Cyclical |
| 36 | Southstate Bank Corp. | SSB | 2.86% | $654,281 | 6,631 | 10.6 | $9.9B | Financial Services |
| 37 | Alkami Technology Inc. | ALKT | 2.85% | $653,048 | 39,471 | -32.3 | $1.5B | Technology |
| 38 | Daily Journal Corp. | DJCO | 2.79% | $638,416 | 1,253 | -79.8 | $904M | Technology |
| 39 | First Merchants Corporation | FRME | 2.74% | $627,586 | 16,059 | 12.8 | $2.5B | Financial Services |
| 40 | FIRST MERCHANTS CORP | FRME | 2.73% | $579,272 | 14,374 | 12.8 | $2.5B | Financial Services |
| 41 | DAILY JOURNAL CORP (THE) | DJCO | 2.73% | $578,140 | 1,118 | -79.8 | $904M | Technology |
| 42 | BOWHEAD SPECIALTY HOLDINGS INC | BOW | 2.69% | $570,467 | 21,430 | 17.9 | $1.1B | Financial Services |
| 43 | SOUTHSTATE BANK CORP | SSB | 2.65% | $562,341 | 5,935 | 10.6 | $9.9B | Financial Services |
| 44 | Terex Corporation | TEX | 2.59% | $594,346 | 8,640 | 28.5 | $6.5B | Industrials |
| 45 | FIRST AMERICAN FUNDS INC Swap | — | 2.52% | $534,413 | 534,413 | — | — | — |
| 46 | CAL-MAINE FOODS INC | CALM | 2.50% | $529,840 | 7,091 | 56.0 | $3.1B | Consumer Defensive |
| 47 | Emerald Holding Inc. | EEX | 2.42% | $555,198 | 133,141 | -26.6 | $998M | Communication Services |
| 48 | ACV Auctions Inc | ACVA | 2.31% | $529,711 | 108,994 | -28.8 | $1.8B | Consumer Cyclical |
| 49 | Driven Brands Holdings Inc | DRVN | 2.12% | $486,706 | 44,246 | 11.0 | $1.9B | Consumer Cyclical |
| 50 | TEREX CORP | TEX | 2.12% | $449,964 | 7,734 | 28.5 | $6.5B | Industrials |