# Portfolio overlap — ACVIX vs FSCAX

Comparing **Small Cap Value Fund** (2026-03-31) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 15
- Small Cap Value Fund covered by Nuveen Small Cap Value Fund: 0.1279729714258660028682859460
- Nuveen Small Cap Value Fund covered by Small Cap Value Fund: 0.1279729714258660028682859459

## Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOUTHSTATE BANK CORP | 0.028304 |  |
| OLD NATL BANCORP | 0.025561 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.025046 |  |
| EVERTEC INC | 0.024842 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.023926 |  |
| UMB FINANCIAL CORP | 0.021830 | ✓ |
| HOME BANCSHARES INC | 0.021563 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020696 | ✓ |
| AXIS CAPITAL | 0.019944 |  |
| EURONET WORLDWIDE INC | 0.019372 |  |
| CRESCENT ENERGY INC A | 0.019344 |  |
| NORTHERN OIL AND GAS INC | 0.019071 | ✓ |
| ENOVIS CORP | 0.018997 | ✓ |
| VISTEON CORP | 0.018629 |  |
| BRINK'S CO/THE | 0.018601 |  |
| PERMIAN RESOURCES CORP CL A | 0.016938 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.016850 |  |
| INGEVITY CORP | 0.016455 |  |
| INTL BANCSHARES | 0.016069 |  |
| MAREX GRP. PLC | 0.015656 |  |
| EDGEWELL PERSONAL CARE CO | 0.015255 |  |
| KORN FERRY | 0.014640 | ✓ |
| Americold Realty Trust Inc | 0.014310 |  |
| Bath & Body Works Inc | 0.014250 |  |
| AXCELIS TECHNOLOGIES INC | 0.013511 |  |
| ATLANTIC UNION B | 0.013388 |  |
| TERRENO REALTY CORP | 0.012942 |  |
| CHORD ENERGY CORP | 0.012650 |  |
| STONEX GROUP INC | 0.012085 |  |
| SKYLINE CHAMPION CORP | 0.011956 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.011667 |  |
| MINERALS TECHNOLOGIES INC | 0.011512 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.011388 |  |
| HILLMAN SOLUTIONS CORP | 0.011220 | ✓ |
| BRUNSWICK CORP | 0.010562 |  |
| EQUIPMENTSHARE-A | 0.010365 |  |
| MCGRAW HILL INC | 0.010243 |  |
| AXOS FINANCIAL INC | 0.010227 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010155 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010136 |  |
| ASHLAND INC | 0.010069 |  |
| Birkenstock Holding Plc | 0.010011 |  |
| ARROW ELECTRONICS INC | 0.009625 |  |
| TIMKEN CO | 0.009418 |  |
| Tecnoglass Inc COM USD0.0001 | 0.009318 |  |
| MARINEMAX INC | 0.009290 |  |
| TAYLOR MORRISON HOME CORP | 0.008818 |  |
| FLOWCO HOLDINGS INC | 0.008810 |  |
| SENSATA TECHNOLO | 0.008576 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.008313 |  |

## Nuveen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENERSYS INC | 0.024839 |  |
| AMERIS BANCORP | 0.020701 | ✓ |
| PLEXUS CORP | 0.020273 |  |
| UMB FINANCIAL CORP | 0.020144 | ✓ |
| BANNER CORPORATI | 0.018491 |  |
| COMMERCIAL METALS CO | 0.018442 |  |
| FIRST MERCHANTS CORP | 0.018067 |  |
| CNX RESOURCES CORP | 0.018026 |  |
| PIPER SANDLER COS | 0.017956 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017816 | ✓ |
| OLD SECOND BNCRP | 0.017719 |  |
| CONNECTONE BANCORP INC | 0.017097 |  |
| BLACK HILLS CORP | 0.016752 |  |
| RESIDEO TECHNOLOGIES INC | 0.016252 | ✓ |
| OCEANFIRST FINL | 0.016230 |  |
| WINTRUST FINL | 0.016006 |  |
| ONEMAIN HOLDINGS INC | 0.015974 |  |
| LXP INDUSTRIAL TRUST REIT | 0.015706 |  |
| DELUXE CORP | 0.015665 |  |
| OTTER TAIL CORPORATION | 0.015589 |  |
| LA-Z-BOY INC | 0.015466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.015432 |  |
| PREFERRED BANK LOS ANGELES | 0.015058 |  |
| MKS INSTRUMENTS INC | 0.014950 |  |
| SPIRE INC | 0.014813 |  |
| CATHAY GENERAL BANCORP | 0.014535 |  |
| OPTION CARE HEALTH INC | 0.014213 |  |
| ALKERMES PLC | 0.014174 |  |
| STEVEN MADDEN LTD | 0.013930 |  |
| KRYSTAL BIOTECH INC | 0.013871 |  |
| HILLMAN SOLUTIONS CORP | 0.013751 | ✓ |
| WILLDAN GROUP IN | 0.013569 |  |
| STEWART INFO SVC | 0.013199 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013192 |  |
| KORN FERRY | 0.013029 | ✓ |
| M/I HOMES INC | 0.012833 | ✓ |
| HAMILTON INSUR-B | 0.012800 | ✓ |
| STANDARD MOTOR PRODUCTS INC | 0.012601 |  |
| MATADOR RESOURCES COMPANY | 0.012500 |  |
| ALAMO GROUP INC | 0.012499 |  |
| LADDER CAPITAL CORP CL A | 0.012250 |  |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012230 |  |
| VEECO INSTRUMENT | 0.012005 |  |
| CRANE NXT CO | 0.011640 |  |
| ZIFF DAVIS INC | 0.011527 |  |
| Q2 HOLDINGS INC | 0.011179 |  |
| STAG INDUSTRIAL INC CL A | 0.010958 |  |
| MINERALS TECHNOLOGIES INC | 0.010832 | ✓ |
| GATES INDUSTRIAL | 0.010639 | ✓ |
| CNO FINANCIAL GROUP INC | 0.010540 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248873` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248873/0001193125-26-248873-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>

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