# Portfolio overlap — ASEFX vs KCSIX

Comparing **Nuveen Small Cap Select Fund** (2026-01-31) and **Knights of Columbus Small Cap Equity Fund** (2026-01-31).

- Shared positions: 16
- Nuveen Small Cap Select Fund covered by Knights of Columbus Small Cap Equity Fund: 0.1679482096524635243529469359
- Knights of Columbus Small Cap Equity Fund covered by Nuveen Small Cap Select Fund: 0.1679482096524635243529469361

## Nuveen Small Cap Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTCASH HOLDINGS INC | 0.021183 | ✓ |
| CARETRUST REIT INC | 0.018482 | ✓ |
| PATRICK INDUSTRIES INC | 0.018400 |  |
| PLEXUS CORP | 0.017015 |  |
| STEVEN MADDEN LTD | 0.016950 |  |
| SPIRE INC | 0.016706 | ✓ |
| DYCOM INDUSTRIES INC | 0.015526 |  |
| ENPRO INDUSTRIES INC | 0.015172 |  |
| UMB FINANCIAL CORP | 0.014876 |  |
| PIPER SANDLER COS | 0.014851 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.014741 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.014679 | ✓ |
| GRANITE CONSTRUCTION INC | 0.014649 | ✓ |
| AXSOME THERAPEUTICS INC | 0.014641 | ✓ |
| BANNER CORPORATI | 0.014605 |  |
| HEALTHEQUITY INC | 0.014527 |  |
| BLACK HILLS CORP | 0.014493 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.014382 |  |
| MATADOR RESOURCES COMPANY | 0.014357 |  |
| Fixed Income Clearing Corporation | 0.014153 |  |
| SOLARIS OIL IN-A | 0.014096 |  |
| RADNET INC | 0.014020 | ✓ |
| SPX TECHNOLOGIES INC | 0.013920 |  |
| ESCO TECHNOLOGIES INC | 0.013808 |  |
| UNIVERSAL TECHNI | 0.013705 |  |
| MERIT MEDICAL SYSTEMS INC | 0.013651 | ✓ |
| SEMTECH CORP | 0.013280 | ✓ |
| NORTHERN OIL AND GAS INC | 0.013256 |  |
| MIRION TECHNOLOGIES INC-A | 0.013081 |  |
| ATLANTIC UNION B | 0.012993 |  |
| OLD NATL BANCORP | 0.012966 |  |
| SIGNET JEWELERS | 0.012936 |  |
| GATES INDUSTRIAL | 0.012728 |  |
| STAG INDUSTRIAL INC CL A | 0.012654 |  |
| AAR CORP | 0.012537 |  |
| EASTGROUP PROP | 0.012517 |  |
| AMERIS BANCORP | 0.012368 |  |
| HOME BANCSHARES INC | 0.012076 |  |
| ANI PHARMACEUTICALS INC | 0.011874 |  |
| TRI POINTE HOMES INC | 0.011436 | ✓ |
| ZIFF DAVIS INC | 0.011377 |  |
| BOOT BARN HOLDINGS INC | 0.011375 |  |
| ARCBEST CORP | 0.011259 |  |
| COMMERCIAL METALS CO | 0.011252 |  |
| ARCOSA INC | 0.011238 |  |
| BOYD GAMING CORP | 0.011163 |  |
| TREX CO INC | 0.011052 |  |
| KNIFE RIVER HOLDING CO W/I | 0.010760 |  |
| GLAUKOS CORP | 0.010719 |  |
| FIRST MERCHANTS CORP | 0.010631 |  |

## Knights of Columbus Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.018193 |  |
| AXSOME THERAPEUTICS INC | 0.018176 | ✓ |
| PHINIA INC | 0.017275 |  |
| BRINK'S CO/THE | 0.016681 |  |
| US ULTRA BOND CBT Sep25 | 0.016673 |  |
| LIBERTY ENERGY INC CL A | 0.016340 |  |
| GRANITE CONSTRUCTION INC | 0.015682 | ✓ |
| VALLEY NATL BANCORP | 0.015502 |  |
| RADNET INC | 0.015174 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.015149 |  |
| IES HOLDINGS INC | 0.015115 |  |
| PIPER SANDLER COS | 0.014995 | ✓ |
| SEMTECH CORP | 0.014953 | ✓ |
| HANCOCK WHITNEY CORP | 0.014600 |  |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.014369 |  |
| CUSHMAN & WAKEFI | 0.014317 |  |
| LAUREATE EDUCATION INC CL A | 0.014277 |  |
| INTERNATIONAL SE | 0.014098 |  |
| WORKIVA INC | 0.013787 | ✓ |
| GUARDANT HEALTH INC | 0.013679 |  |
| STANDEX INTL CORP | 0.013627 |  |
| BELDEN INC COMMON STOCK | 0.013427 |  |
| DIGITALOCEAN HOLDINGS INC | 0.013263 | ✓ |
| EXCELERATE ENERGY INC | 0.013175 |  |
| OLD SECOND BNCRP | 0.013152 |  |
| METROPOLITAN BANK HOLDING CORP | 0.013144 |  |
| FIRSTCASH HOLDINGS INC | 0.012827 | ✓ |
| WILLIS LEASE FINANCE CORP | 0.012808 |  |
| MAXIMUS INC | 0.012735 | ✓ |
| O-I GLASS INC | 0.012732 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.012657 |  |
| HAMILTON INSUR-B | 0.012565 |  |
| GARRETT MOTION INC | 0.012535 |  |
| SPIRE INC | 0.012533 | ✓ |
| UNITED NATURAL FOODS INC | 0.012498 |  |
| Copa Holdings SA NPV CLASS 'A' | 0.012488 |  |
| TANGER INC- REIT | 0.012215 |  |
| IMAX CORP COMMON STOCK | 0.012116 |  |
| NATIONAL VISION HOLDINGS INC | 0.012104 |  |
| LSI INDUSTRIES INC | 0.011644 |  |
| SIX FLAGS ENTERTAINMENT CORP | 0.011510 |  |
| BIOVENTUS INC | 0.011465 |  |
| BOOT BARN HOLDINGS INC COMMON STOCK | 0.011274 |  |
| NATL FUEL GAS CO | 0.011234 |  |
| DAKTRONICS INC | 0.011079 |  |
| SKYWEST INC | 0.010823 |  |
| ACI WORLDWIDE INC COMMON STOCK | 0.010816 |  |
| MERIT MEDICAL SYSTEMS INC | 0.010705 | ✓ |
| MOELIS & CO-CL A | 0.010580 |  |
| CHEESECAKE FACTORY INC | 0.010407 |  |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000094` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000094/0000820892-26-000094-index.htm>
- N-PORT (fund B) — accession `0002048251-26-002394` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002394/0002048251-26-002394-index.htm>

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