# Portfolio overlap — ADVGX vs RYPRX

Comparing **NORTH SQUARE SELECT SMALL CAP FUND** (2026-02-28) and **Royce Premier Fund** (2026-03-31).

- Shared positions: 3
- NORTH SQUARE SELECT SMALL CAP FUND covered by Royce Premier Fund: 0.08746340589174241123067241212
- Royce Premier Fund covered by NORTH SQUARE SELECT SMALL CAP FUND: 0.08746340589174241123067241212

## NORTH SQUARE SELECT SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRIMAS CORP | 0.051943 |  |
| NICOLET BANKSHARES INC | 0.050455 |  |
| OPENLANE INC | 0.049448 |  |
| MYERS INDUSTRIES | 0.049357 |  |
| VIAD CORP | 0.045254 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.039505 | ✓ |
| NATL PRESTO INDS | 0.039089 |  |
| ARCOSA INC | 0.037710 | ✓ |
| WEBSTER FINL | 0.036458 |  |
| BEL FUSE INC NV CL B | 0.036054 |  |
| M-TRON INDUSTRIES INC | 0.034386 |  |
| PERFORMANCE FOOD GROUP CO | 0.032939 |  |
| EAGLE MATERIALS INC | 0.032409 |  |
| LEGACY HOUSING CORP | 0.031297 |  |
| CAL-MAINE FOODS INC | 0.030129 |  |
| HEALTHEQUITY INC | 0.029947 |  |
| VALVOLINE INC | 0.029759 | ✓ |
| SOUTHSTATE BANK CORP | 0.028573 |  |
| ALKAMI TECHNOLOGY INC | 0.028519 |  |
| DAILY JOURNAL CORP | 0.027881 |  |
| FIRST MERCHANTS CORP | 0.027408 |  |
| TEREX CORP | 0.025956 |  |
| EMERALD HOLDING | 0.024246 |  |
| ACV AUCTIONS INC CL A | 0.023133 |  |
| DRIVEN BRANDS HOLDINGS INC | 0.021255 |  |
| PHINIA INC | 0.019535 |  |
| VAIL RESORTS INC | 0.019098 |  |
| STOCK YARDS BANCORP INC | 0.017468 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.016788 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.015386 |  |
| HOLLEY INC | 0.014930 |  |
| FLYWIRE CORP-VOT | 0.014832 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.013538 |  |
| FIRST AM-TR OB-X | 0.005315 |  |

## Royce Premier Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.049350 |  |
| MKS INSTRUMENTS INC | 0.039224 |  |
| ARCOSA INC | 0.035882 | ✓ |
| LITTELFUSE INC | 0.035076 |  |
| RBC BEARINGS INC | 0.034757 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.034610 | ✓ |
| ESCO TECHNOLOGIES INC | 0.034422 |  |
| FIRSTSERVICE-WI | 0.031327 |  |
| QUAKER HOUGHTON | 0.029470 |  |
| RB GLOBAL INC | 0.028902 |  |
| STELLA-JONES INC | 0.028357 |  |
| CIRRUS LOGIC INC | 0.028060 |  |
| TMX GROUP LTD | 0.027616 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.027400 |  |
| LCI INDUSTRIES | 0.024309 |  |
| COLLIERS-SUBORD | 0.024272 |  |
| ESAB CORP | 0.023300 |  |
| SEI INVESTMENTS | 0.022349 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.021321 |  |
| EXPONENT INC | 0.021132 |  |
| DORMAN PRODUCTS INC | 0.020204 |  |
| WOODWARD INC | 0.019966 |  |
| SIMPSON MFG | 0.019027 |  |
| COGNEX CORP | 0.018449 |  |
| LANDSTAR SYSTEM INC | 0.017146 |  |
| VALMONT INDUSTRIES INC | 0.016988 |  |
| VALVOLINE INC | 0.016971 | ✓ |
| INTERPARFUMS INC | 0.016690 |  |
| LAZARD INC CL A | 0.016621 |  |
| KADANT INC | 0.015234 |  |
| ONTO INNOVATION INC | 0.015158 |  |
| RALPH LAUREN CORP | 0.014646 |  |
| BIO-TECHNE CORP | 0.014023 |  |
| ENPRO INDUSTRIES INC | 0.012964 |  |
| BRUNSWICK CORP | 0.012609 |  |
| RLI CORP | 0.012027 |  |
| MORNINGSTAR INC | 0.011990 |  |
| BRADY CORPORATION CL A | 0.011939 |  |
| AAON INC | 0.011092 |  |
| KNOWLES CORP | 0.010521 |  |
| UFP INDUSTRIES INC | 0.010124 |  |
| EVERCORE INC A | 0.010067 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.009819 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009232 |  |
| WD-40 CO | 0.008754 |  |
| MSA SAFETY INC | 0.008753 |  |
| KORN FERRY | 0.008057 |  |
| POOL CORP | 0.007468 |  |
| FORMFACTOR INC | 0.006752 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.005553 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006206` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1750821/000091047226006206/0000910472-26-006206-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049632/0001410368-26-049632-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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