# Portfolio overlap — AMALX vs DEVLX

Comparing **Small Cap Dividend Fund** (2026-03-31) and **Nomura Small Cap Value Fund** (2026-02-27).

- Shared positions: 13
- Small Cap Dividend Fund covered by Nomura Small Cap Value Fund: 0.1031202975977956957166286275
- Nomura Small Cap Value Fund covered by Small Cap Dividend Fund: 0.1031202975977956957166286275

## Small Cap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EVERTEC INC | 0.029821 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.027404 | ✓ |
| INTL BANCSHARES | 0.023535 |  |
| MAREX GRP. PLC | 0.023258 |  |
| HOME BANCSHARES INC | 0.022347 |  |
| OLD NATL BANCORP | 0.020651 | ✓ |
| AXIS CAPITAL | 0.020638 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.020186 |  |
| CRESCENT ENERGY INC A | 0.019893 |  |
| TXO Partners LP COM UNIT | 0.019359 |  |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.018960 |  |
| BRINK'S CO/THE | 0.018403 |  |
| LTC PROPERTIES INC REIT | 0.018294 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.017749 |  |
| Americold Realty Trust Inc | 0.017728 |  |
| Tecnoglass Inc COM USD0.0001 | 0.017528 |  |
| Bath & Body Works Inc | 0.017056 |  |
| ASHLAND INC | 0.016777 | ✓ |
| ALBANY INTL CORP | 0.016027 |  |
| ATLANTIC UNION B | 0.015864 |  |
| State Street Navigator Securities Lending Portfolio II | 0.015861 |  |
| EDGEWELL PERSONAL CARE CO | 0.015645 |  |
| FLOWCO HOLDINGS INC | 0.015300 |  |
| CHORD ENERGY CORP | 0.014877 |  |
| VAIL RESORTS INC | 0.014634 |  |
| OPPENHEIMER HO-A | 0.014533 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.014260 | ✓ |
| KORN FERRY | 0.013992 |  |
| EPR PROPERTIES | 0.013969 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.013828 |  |
| TITAN AMERICA SA COMMON STOCK | 0.013693 |  |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 0.013530 |  |
| MINERALS TECHNOLOGIES INC | 0.013496 |  |
| VISHAY INTERTECHNOLOGY INC | 0.013473 |  |
| BRUNSWICK CORP | 0.013369 |  |
| WILEY JOHN&SON-A | 0.013322 |  |
| KB HOME | 0.012618 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.012509 |  |
| BANK7 CORP | 0.012464 |  |
| TERRENO REALTY CORP | 0.012226 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.011967 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.011786 |  |
| TIMKEN CO | 0.011525 | ✓ |
| LUXFER HOLDINGS | 0.011449 |  |
| AVIENT CORP | 0.010748 | ✓ |
| EQUIPMENTSHARE-A | 0.010651 |  |
| GCM GROSVENOR INC - CLASS A | 0.010564 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010283 |  |
| APPLIED INDU TEC | 0.009971 |  |
| AMKOR TECHNOLOGY INC | 0.009577 |  |

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 | ✓ |
| VALLEY NATL BANCORP | 0.017736 |  |
| FIRST FIN BANCRP | 0.016843 |  |
| TTM TECHNOLOGIES INC | 0.016538 |  |
| HANCOCK WHITNEY CORP | 0.016303 |  |
| OLD NATL BANCORP | 0.016141 | ✓ |
| MASTEC INC | 0.016070 |  |
| CACI INTL-A | 0.015971 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 |  |
| KODIAK GAS SERVICES INC | 0.015586 |  |
| FNB CORP PA | 0.015317 |  |
| TIMKEN CO | 0.014638 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 | ✓ |
| OGE ENERGY CORP | 0.014174 |  |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 |  |
| REGAL REXNORD CORP | 0.013825 |  |
| TEREX CORP | 0.013742 |  |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 |  |
| AGREE REALTY CORP | 0.012988 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 |  |
| KITE REALTY GROUP TRUST | 0.012111 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.011940 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 | ✓ |
| GULFPORT ENERGY CORP | 0.011759 |  |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 |  |
| TD SYNNEX CORP | 0.011259 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 |  |
| WESBANCO INC | 0.011107 |  |
| HERC HOLDINGS INC | 0.011009 |  |
| NEW JERSEY RESOURCES CORP | 0.010858 |  |
| ESSENT GROUP LTD | 0.010749 |  |
| BLACK HILLS CORP | 0.010715 |  |
| EASTERN BANKSHARES INC | 0.010523 |  |
| CENTURI HOLDINGS INC | 0.010505 |  |
| INTERNATIONAL SEAWAYS INC | 0.010503 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010328 |  |
| INDEPENDENCE REALTY TR INC | 0.010315 |  |
| SABRA HEALTHCARE REIT INC | 0.010215 |  |
| ASSURANT INC | 0.010084 |  |
| LOUISIANA PACIFIC CORP | 0.009984 |  |
| HANOVER INSURANCE GROUP INC | 0.009983 |  |
| MDU RESOURCES GROUP INC | 0.009678 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009480 |  |
| MERITAGE HOMES CORP | 0.009166 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248867` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248867/0001193125-26-248867-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-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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