NS

NORTH SQUARE KENNEDY MICROCAP FUND | NKAAX

Mutual Fund
NORTH SQUARE KENNEDY MICROCAP FUND
Last update 2024-10-30 124 Stocks (0 new)
Value $11.00 Mil Turnover 0 %
Countries:
Top Holdings: BBSI(2.71%)ZETA(2.54%)UTI(2.22%)SSBK(2.10%)REPX(1.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
NORTH SQUARE KENNEDY MICROCAP ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBSI 		Barrett Business Services Inc
7,837
286.130
0%
2.710
0%
0.030
+13.35%
-4.83%
1072.238
Business Services
ZETA 		Zeta Global Holdings Corp
10,140
267.800
0%
2.540
0%
0.000
-44.63%
-3.67%
4114.973
Software
UTI 		Universal Technical Institute Inc
13,434
234.420
0%
2.220
0%
0.020
+60.12%
-3.66%
1338.249
Education
SSBK 		Southern States Bancshares Inc
7,089
221.320
0%
2.100
0%
0.070
+11.86%
-3.90%
316.414
Banks
REPX 		Riley Exploration Permian Inc
7,055
201.070
0%
1.910
0%
0.030
+17.80%
+3.95%
712.801
Oil & Gas
HRTG 		Heritage Insurance Holdings Inc
12,107
195.290
0%
1.850
0%
0.040
+3.04%
-10.25%
333.230
Insurance
TCBX 		Third Coast Bancshares Inc
7,011
179.550
0%
1.700
0%
0.050
+17.66%
-8.95%
422.821
Banks
OSBC 		Old Second Bancorp Inc
9,997
170.250
0%
1.610
0%
0.020
+14.41%
-2.87%
774.620
Banks
CBNK 		Capital Bancorp Inc
6,533
167.110
0%
1.580
0%
0.040
+10.06%
-6.11%
443.082
Banks
REVG 		REV Group Inc
5,235
166.680
0%
1.580
0%
0.010
+22.91%
+2.01%
1694.798
Farm & Heavy Construction Machinery

NORTH SQUARE KENNEDY MICROCAP FUND's Historical Top Holdings Breakdowns

NORTH SQUARE KENNEDY MICROCAP FUND Total Holding History ($B)

To

NORTH SQUARE KENNEDY MICROCAP FUND's Asset Allocation

To

NORTH SQUARE KENNEDY MICROCAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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NORTH SQUARE KENNEDY MICROCAP FUND's Hypothetical Growth since 2024-08-31

NORTH SQUARE KENNEDY MICROCAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NORTH SQUARE KENNEDY MICROCAP FUND's Holdings Heat Map

Size field:

NORTH SQUARE KENNEDY MICROCAP FUND's Holdings Bubble Chart

NORTH SQUARE KENNEDY MICROCAP FUND News

  • 1

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