# Portfolio overlap — ADVGX vs SSGSX

Comparing **NORTH SQUARE SELECT SMALL CAP FUND** (2026-02-28) and **Victory Sycamore Small Company Opportunity Fund** (2026-03-31).

- Shared positions: 7
- NORTH SQUARE SELECT SMALL CAP FUND covered by Victory Sycamore Small Company Opportunity Fund: 0.06712253429125204851342417396
- Victory Sycamore Small Company Opportunity Fund covered by NORTH SQUARE SELECT SMALL CAP FUND: 0.06712253429125204851342417397

## 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 |  |

## Victory Sycamore Small Company Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED BANKSHS | 0.016723 |  |
| RENASANT CORP | 0.015924 |  |
| CALIFORNIA RESOU | 0.015604 |  |
| OLD NATL BANCORP | 0.015416 |  |
| TIMKEN CO | 0.014663 |  |
| MCGRATH RENTCORP | 0.014594 |  |
| IDACORP INC | 0.014431 |  |
| UMB FINANCIAL CORP | 0.014167 |  |
| CHARLES RIVER LABS INTL INC | 0.014084 |  |
| GAP INC/THE | 0.013489 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013383 |  |
| GULFPORT ENERGY CORP | 0.013382 |  |
| INGRAM MICRO HOL | 0.013359 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.013178 | ✓ |
| SOUTHSTATE BANK CORP | 0.013178 | ✓ |
| WEATHERFORD INTE | 0.012941 |  |
| FOUR CORNERS PRO | 0.012864 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.012728 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.012618 |  |
| CHEFS WAREHOUSE INC | 0.012601 |  |
| HUB GROUP INC CL A | 0.012489 |  |
| HAYWARD HOLDINGS INC | 0.012230 |  |
| SIRIUSPOINT LTD | 0.012175 |  |
| LAZARD INC CL A | 0.012053 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.012039 |  |
| PHOTRONICS INC | 0.011964 |  |
| SIMPSON MFG | 0.011741 |  |
| VONTIER CORP W/I | 0.011655 |  |
| MSA SAFETY INC | 0.011584 |  |
| Dole PLC ORD SHS | 0.011411 |  |
| NCR ATLEOS CORP | 0.011388 |  |
| FIRSTCASH HOLDINGS INC | 0.011385 |  |
| HB FULLER CO | 0.011275 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.011072 |  |
| COHU INC | 0.010749 |  |
| COMMERCIAL METALS CO | 0.010747 |  |
| TOWNE BANK | 0.010724 |  |
| WERNER ENTERPRISES INC | 0.010720 |  |
| HERITAGE FINL | 0.010643 |  |
| BOYD GAMING CORP | 0.010599 |  |
| WINTRUST FINL | 0.010440 |  |
| FEDERATED HERMES INC | 0.010430 |  |
| STIFEL FINANCIAL CORP | 0.010363 |  |
| SERVISFIRST BANCSHARES INC | 0.010292 |  |
| STOCK YARDS BANCORP INC | 0.010260 | ✓ |
| INNOSPEC INC | 0.010237 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.009923 |  |
| MATADOR RESOURCES COMPANY | 0.009707 |  |
| ALAMO GROUP INC | 0.009621 |  |
| GXO LOGISTICS INC | 0.009595 |  |


## 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 `0001004726-26-004279` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004279/0001004726-26-004279-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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