# Portfolio overlap — ARSIX vs QSML

Comparing **AMG River Road Small Cap Value Fund** (2026-01-30) and **WisdomTree U.S. SmallCap Quality Growth Fund** (2026-03-31).

- Shared positions: 26
- AMG River Road Small Cap Value Fund covered by WisdomTree U.S. SmallCap Quality Growth Fund: 0.08958181089871541152608869612
- WisdomTree U.S. SmallCap Quality Growth Fund covered by AMG River Road Small Cap Value Fund: 0.08958181089871541152608869611

## AMG River Road Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.096344 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.039562 | ✓ |
| MCGRATH RENTCORP | 0.034217 | ✓ |
| CORECIVIC INC | 0.033003 |  |
| GXO LOGISTICS INC | 0.032820 |  |
| UNIFIRST CORP/MA | 0.030492 | ✓ |
| EPLUS INC | 0.030145 | ✓ |
| MURPHY USA INC | 0.030059 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.026886 | ✓ |
| PRICESMART INC | 0.026018 | ✓ |
| GENWORTH FINANCIAL INC A | 0.024908 |  |
| ASSURED GUARANTY LTD | 0.024493 |  |
| VONTIER CORP W/I | 0.023043 | ✓ |
| TITAN AMERICA SA | 0.020682 |  |
| WEX INC | 0.020342 | ✓ |
| Dole Public Limited Company | 0.019225 |  |
| MAXIMUS INC | 0.019093 | ✓ |
| INGLES MARKETS INC-CL A | 0.019024 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.018042 |  |
| ICU MEDICAL INC | 0.017181 |  |
| UFP INDUSTRIES INC | 0.016871 |  |
| VIAD CORP | 0.016506 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.015965 |  |
| MDU RESOURCES GROUP INC | 0.015705 |  |
| UNITED PARKS & R | 0.015126 | ✓ |
| DELEK US HOLDINGS INC | 0.015102 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.013902 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.013309 |  |
| SIMPLY GOOD FOODS CO | 0.013058 | ✓ |
| INGRAM MICRO HOL | 0.012907 |  |
| VERRA MOBILITY CORP | 0.012492 | ✓ |
| RIDGEPOST CAPITAL INC | 0.012453 |  |
| HUB GROUP INC CL A | 0.011978 |  |
| HAEMONETICS CORP MASS | 0.011816 | ✓ |
| TENNANT CO | 0.011262 | ✓ |
| TXNM ENERGY INC | 0.010548 |  |
| VAIL RESORTS INC | 0.010279 | ✓ |
| CANNAE HOLDINGS INC | 0.010251 |  |
| TELEFLEX INC | 0.010046 |  |
| BLUELINX HOLDINGS INC | 0.009457 |  |
| HOWARD HUGHES HOLDINGS INC | 0.008464 |  |
| PROGYNY INC | 0.008446 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.008446 |  |
| TRIPADVISOR INC | 0.008066 |  |
| NOMAD FOODS LTD | 0.007990 |  |
| NMI HOLDINGS INC A | 0.007898 | ✓ |
| EMBECTA CORP | 0.007891 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007891 | ✓ |
| CAL-MAINE FOODS INC | 0.007866 | ✓ |
| BELLRING BRANDS INC | 0.007828 | ✓ |

## WisdomTree U.S. SmallCap Quality Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIGITALOCEAN HOLDINGS INC | 0.008656 |  |
| MATADOR RESOURCES COMPANY | 0.008475 |  |
| NOBLE CORP PLC | 0.008378 |  |
| DREY INST PREF GOV MM-M | 0.007570 |  |
| VALARIS LTD | 0.007532 |  |
| POWELL INDUSTRIES INC | 0.007313 |  |
| ENERSYS INC | 0.007221 |  |
| STONEX GROUP INC | 0.007155 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.006957 |  |
| ARCHROCK INC | 0.006850 |  |
| ALLEGRO MICROSYSTEMS INC | 0.006591 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.006251 | ✓ |
| FTI CONSULTING INC | 0.006162 |  |
| ACUSHNET HOLDINGS CORP | 0.006127 |  |
| CORE NATURAL RESOURCES INC | 0.006120 |  |
| BALCHEM CORP | 0.006097 |  |
| CENTURY ALUMINUM COMPANY | 0.006078 |  |
| WEX INC | 0.005926 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.005883 |  |
| VICOR CORPORATION | 0.005874 |  |
| GRANITE CONSTRUCTION INC | 0.005848 |  |
| ARCOSA INC | 0.005825 |  |
| VONTIER CORP W/I | 0.005821 | ✓ |
| LANTHEUS HOLDING | 0.005673 |  |
| APELLIS PHARMACEUTICALS INC | 0.005666 |  |
| TG THERAPEUTICS INC | 0.005665 |  |
| HUT 8 CORP | 0.005654 |  |
| RUSH ENTERPRISES INC CL A | 0.005617 |  |
| KODIAK GAS SERVICES INC | 0.005595 |  |
| LAUREATE EDUCATION INC CL A | 0.005594 |  |
| ETSY INC | 0.005450 |  |
| CHOICE HOTELS INTL INC | 0.005385 |  |
| MERCURY GENERAL CORP | 0.005321 |  |
| VAIL RESORTS INC | 0.005320 | ✓ |
| CREDIT ACCEPTANCE CORP | 0.005293 |  |
| GENTEX CORP | 0.005289 |  |
| CLEAR SECURE INC | 0.005249 |  |
| KBR INC | 0.005233 |  |
| GRAND CANYON EDUCATION INC | 0.005201 |  |
| KNIFE RIVER HOLDING CO W/I | 0.005186 |  |
| BADGER METER INC | 0.005109 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.005106 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.005072 |  |
| LIBERTY ENERGY INC CL A | 0.005046 |  |
| TRAVEL+LEISURE CO | 0.005027 |  |
| MYR GROUP INC/DELAWARE | 0.005021 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.005017 |  |
| SELECTIVE INSURANCE GROUP INC | 0.005003 |  |
| PRICESMART INC | 0.004986 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.004948 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012078` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/912036/000094040026012078/0000940400-26-012078-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023269` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023269/0000940400-26-023269-index.htm>

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