FundWatcher
DRSVX
NORTH SQUARE SMALL CAP VALUE FUND
Exchange Place Advisors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NATL FUEL GAS CO 0 23,462 23,462 1.06% $2.14M
TAYLOR MORRISON HOME CORP 0 31,918 31,918 1.05% $2.10M
SALLY BEAUTY HOL 0 125,930 125,930 1.01% $2.02M
RALLIANT CORP 0 37,556 37,556 0.86% $1.72M
NEWMARK GROUP INC CL A 0 113,621 113,621 0.82% $1.65M
TERADATA CORP 0 50,478 50,478 0.79% $1.59M
CHORD ENERGY CORP 0 9,786 9,786 0.53% $1.06M
TALOS ENERGY INC 0 84,470 84,470 0.51% $1.03M
INNOVEX INTERNATIONAL INC 0 37,409 37,409 0.49% $985.73K
ATKORE INC 0 14,738 14,738 0.47% $953.70K
INNOVATIVE INDUS 0 16,379 16,379 0.43% $867.43K
ANI PHARMACEUTICALS INC 0 10,908 10,908 0.40% $806.10K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RINGCENTRAL INC CL A 106,141 0 -106,141 0.00% -$3.00M
PARK H&R INC 268,706 0 -268,706 0.00% -$2.91M
REV GROUP INC 38,985 0 -38,985 0.00% -$2.08M
F&G ANNUITIES 63,261 0 -63,261 0.00% -$2.04M
GIBRALTAR INDUSTRIES INC 36,869 0 -36,869 0.00% -$1.84M
CORECIVIC INC 98,835 0 -98,835 0.00% -$1.78M
EURONET WORLDWIDE INC 22,154 0 -22,154 0.00% -$1.64M
COVENANT LOGISTICS GROUP INC 71,095 0 -71,095 0.00% -$1.42M
SUPER GRP. SGHC LTD 77,314 0 -77,314 0.00% -$837.31K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FRST AM-GV OB-X 4,067,648 8,448,043 4,380,396 4.20% $4.38M
TEREX CORP 48,639 88,695 40,056 3.03% $3.85M
HANCOCK WHITNEY CORP 72,217 73,728 1,511 2.41% $476.41K
CATHAY GENERAL BANCORP 79,141 80,797 1,656 2.00% $182.83K
OFG BANCORP 97,977 100,027 2,050 1.99% $116.46K
BELDEN INC 27,132 27,700 568 1.97% $892.64K
MURPHY OIL CORP 107,423 114,583 7,160 1.89% $353.37K
AVNET INC 56,155 57,330 1,175 1.88% $1.11M
WORTHINGTON STEEL INC 87,495 89,325 1,830 1.84% $759.39K
STONEX GROUP INC 28,300 28,893 593 1.83% $1.12M
AMERIS BANCORP 46,434 47,406 972 1.83% $163.71K
INTL BANCSHARES 52,505 53,603 1,098 1.79% $106.76K
NOW INC 289,465 295,521 6,056 1.73% -$559.69K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 165,771 169,239 3,468 1.60% $69.42K
GULFPORT ENERGY CORP 14,985 15,298 313 1.59% -$141.93K
ADAPTHEALTH CORP 341,229 348,370 7,141 1.58% -$108.69K
NETSCOUT SYSTEMS INC 105,900 108,115 2,215 1.57% $311.45K
Global Ship Lease, Inc. 74,866 76,433 1,567 1.56% $511.32K
LivaNova PLC ORD GBP1.00 (DI) 43,223 44,128 905 1.55% $357.38K
HEALTHCARE SERVS 138,232 141,124 2,892 1.53% $476.27K
TEEKAY TANKERS LTD COMMON STOCK USD.01 31,178 39,220 8,042 1.53% $1.27M
APPLE HOSPITALITY REIT INC 237,579 242,549 4,970 1.48% $148.84K
MINERALS TECHNOLOGIES INC 41,053 41,912 859 1.47% $552.07K
PEDIATRIX MEDICAL GROUP INC 144,354 147,374 3,020 1.45% -$552.11K
Copa Holdings SA NPV CLASS 'A' 20,593 21,023 430 1.45% $405.77K
VALMONT INDUSTRIES INC 6,114 6,242 128 1.43% $345.98K
SM ENERGY CO 96,376 120,638 24,262 1.39% $954.39K
LEAR CORP NEW 17,724 19,353 1,629 1.26% $637.23K
UGI CORP NEW 65,721 67,096 1,375 1.25% -$89.20K
TIMKEN CO 22,372 22,840 468 1.23% $654.54K
PATHWARD FINANCIAL INC 25,447 25,979 532 1.17% $528.99K
UPBOUND GROUP INC 83,522 103,955 20,433 1.11% $733.12K
GATES INDUSTRIAL 78,623 80,268 1,645 1.10% $423.53K
ADVANCE AUTO PARTS INC 18,210 40,899 22,689 1.08% $1.23M
ALAMO GROUP INC 9,858 10,064 206 1.07% $568.04K
SCIENCE APPLICATIONS INTERNATIONAL CORP 15,160 23,285 8,125 1.07% $841.33K
GOLD.COM INC 31,168 36,769 5,601 1.05% $1.22M
INTERFACE INC 65,623 66,996 1,373 1.05% $278.17K
NORTHWEST NATURAL HOLDING CO 38,696 39,505 809 1.04% $181.05K
AVISTA CORP 49,238 50,269 1,031 1.01% $4.46K
SELECT MEDICAL HLDGS CORP 126,185 128,825 2,640 0.96% -$26.10K
PENGUIN SOLUTIONS INC 87,695 89,529 1,834 0.92% $86.34K
SIGA TECHNOLOGIES INC 274,514 280,259 5,745 0.90% $149.72K
Ardmore Shipping Corporation 104,911 107,107 2,196 0.87% $471.35K
GOODYEAR TIRE and RUBBER CO 166,899 211,210 44,311 0.87% $297.14K
ABM INDUSTRIES INC 37,914 38,707 793 0.86% $92.16K
CLEAR SECURE INC 34,389 35,108 719 0.85% $486.84K
Orion S.A. COM NPV 128,002 291,036 163,034 0.82% $1.01M
KEMPER CORP 40,592 41,442 850 0.67% -$313.50K
APOGEE ENTERPRISES INC 22,069 22,531 462 0.45% $93.65K
TASKUS INC-A 67,470 68,883 1,413 0.36% -$42.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WHITECAP RESOURC 559,876 460,282 -99,594 2.28% -$81.35K
CENTURY ALUMINUM COMPANY 97,751 84,932 -12,819 2.18% $1.45M
ENERSYS INC 25,517 21,694 -3,823 1.79% -$47.28K
DAKTRONICS INC 155,721 133,094 -22,627 1.71% $483.36K
KNOWLES CORP 169,698 103,239 -66,459 1.39% -$1.01M
HAWAIIAN ELECTRIC INDS INC 244,488 180,193 -64,295 1.39% -$83.99K
JACKSON FINANCIAL INC 30,426 22,068 -8,358 1.20% -$566.05K
PAN AMER SILVER 83,195 33,031 -50,164 1.13% -$1.53M
NEW GOLD INC 246,653 168,413 -78,240 1.12% $200.55K
PRIMORIS SVCS CORP 16,827 13,577 -3,250 1.02% -$83.30K
COUSINS PROPERTIES INC 125,881 76,400 -49,481 0.88% -$1.48M
NEXPOINT RESIDENTIAL TRUST INC 77,114 59,119 -17,995 0.83% -$786.43K
RESIDEO TECHNOLOGIES INC 53,939 27,510 -26,429 0.53% -$714.81K
PEGASYSTEMS INC 35,011 19,156 -15,855 0.42% -$1.08M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ENOVA INTL INC 16,643 16,643 0 1.15% $132.48K

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