# Portfolio overlap — AXVIX vs JADMX

Comparing **Acclivity Small Cap Value Fund** (2026-03-31) and **Small Cap Opportunities Trust** (2026-03-31).

- Shared positions: 410
- Acclivity Small Cap Value Fund covered by Small Cap Opportunities Trust: 0.4496512112644534780167070235
- Small Cap Opportunities Trust covered by Acclivity Small Cap Value Fund: 0.4496512112644534780167070233

## Acclivity Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.023111 |  |
| COCA COLA CONSOLIDATED INC | 0.011754 |  |
| DILLARDS INC CL A | 0.008024 |  |
| OVINTIV INC | 0.007471 | ✓ |
| AUTONATION INC | 0.007208 | ✓ |
| APA CORP | 0.006990 | ✓ |
| REGAL REXNORD CORP | 0.006981 | ✓ |
| OLD REPUBLIC INTL CORP | 0.006912 | ✓ |
| QIAGEN NV ORD SHARES | 0.006838 |  |
| PAR PACIFIC HOLDINGS INC | 0.006824 | ✓ |
| DAVITA INC | 0.006410 |  |
| MATADOR RESOURCES COMPANY | 0.006403 | ✓ |
| SM ENERGY CO | 0.006391 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.006290 |  |
| VALMONT INDUSTRIES INC | 0.006243 |  |
| GENWORTH FINANCIAL INC A | 0.006241 | ✓ |
| CHORD ENERGY CORP | 0.006025 | ✓ |
| AUTOLIV INC | 0.006001 | ✓ |
| ANTERO MIDSTREAM CORP | 0.005910 |  |
| NEWMARKET CORP | 0.005893 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.005883 |  |
| AXIS CAPITAL | 0.005879 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.005878 | ✓ |
| LITHIA MOTORS INC CL A | 0.005790 | ✓ |
| MURPHY OIL CORP | 0.005732 | ✓ |
| SEABOARD CORP | 0.005651 | ✓ |
| CIRRUS LOGIC INC | 0.005353 | ✓ |
| WSFS FINANCIAL CORP | 0.005247 | ✓ |
| LYFT INC-A | 0.005182 |  |
| AMERIS BANCORP | 0.005129 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.005045 | ✓ |
| LEAR CORP NEW | 0.004945 | ✓ |
| HANCOCK WHITNEY CORP | 0.004864 | ✓ |
| Copa Holdings SA NPV CLASS 'A' | 0.004814 | ✓ |
| ACUITY INC | 0.004789 | ✓ |
| ACUSHNET HOLDINGS CORP | 0.004752 |  |
| JAZZ PHARMACEUTI | 0.004730 | ✓ |
| BOYD GAMING CORP | 0.004728 |  |
| DARLING INGREDIENTS INC | 0.004669 | ✓ |
| INGLES MARKETS INC-CL A | 0.004654 | ✓ |
| GRAHAM HOLDINGS CO | 0.004649 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.004640 | ✓ |
| SIRIUSPOINT LTD | 0.004606 | ✓ |
| CRESCENT ENERGY INC A | 0.004599 | ✓ |
| CHEMED CORP | 0.004568 |  |
| JACKSON FINANCIAL INC | 0.004469 | ✓ |
| KENNAMETAL INC | 0.004439 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.004374 |  |
| UNIFIRST CORP/MA | 0.004358 | ✓ |
| UNITED NATURAL FOODS INC | 0.004343 | ✓ |

## Small Cap Opportunities Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JH COLLATERAL | 0.016057 |  |
| PERMIAN RESOURCES CORP CL A | 0.008722 | ✓ |
| APA CORP | 0.007686 | ✓ |
| OVINTIV INC | 0.006984 | ✓ |
| TD SYNNEX CORP | 0.006801 | ✓ |
| VIATRIS INC | 0.006518 |  |
| WESCO INTL | 0.006251 | ✓ |
| ALCOA CORP | 0.006167 | ✓ |
| TOLL BROTHERS INC | 0.006025 |  |
| BORGWARNER INC | 0.005833 | ✓ |
| AMKOR TECHNOLOGY INC | 0.005570 |  |
| ANTERO RESOURCES | 0.005509 |  |
| COREBRIDGE FINANCIAL INC | 0.005391 |  |
| WEBSTER FINL | 0.005378 | ✓ |
| HF SINCLAIR CORP | 0.005255 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005243 |  |
| REGAL REXNORD CORP | 0.005149 | ✓ |
| INVESCO LTD | 0.005016 |  |
| CF INDUSTRIES HOLDINGS INC | 0.005015 |  |
| ALLY FINANCIAL INC | 0.005000 |  |
| ELANCO ANIMAL HEALTH INC | 0.004928 | ✓ |
| FIRST HORIZON CORP | 0.004832 | ✓ |
| TTM TECHNOLOGIES INC | 0.004663 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004617 | ✓ |
| CNH INDUSTRIAL N | 0.004616 |  |
| DARLING INGREDIENTS INC | 0.004548 | ✓ |
| RENAISSANCERE | 0.004387 |  |
| UNIVERSAL HLTH-B | 0.004242 |  |
| JM SMUCKER CO/THE | 0.004187 |  |
| FRANKLIN RESOURCES INC | 0.004137 |  |
| MATADOR RESOURCES COMPANY | 0.004108 | ✓ |
| JACKSON FINANCIAL INC | 0.004072 | ✓ |
| ZIONS BANCORP NA | 0.004060 | ✓ |
| TRANSUNION | 0.004051 |  |
| SM ENERGY CO | 0.003945 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.003940 | ✓ |
| EASTMAN CHEMICAL CO | 0.003889 | ✓ |
| GAP INC/THE | 0.003829 | ✓ |
| RYDER SYSTEM INC | 0.003801 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.003794 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.003772 |  |
| COMMERCIAL METALS CO | 0.003768 | ✓ |
| SOUTHSTATE BANK CORP | 0.003768 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.003749 | ✓ |
| AXIS CAPITAL | 0.003744 | ✓ |
| POPULAR INC | 0.003737 |  |
| MURPHY OIL CORP | 0.003664 | ✓ |
| REVVITY INC | 0.003639 |  |
| UNUM GROUP | 0.003595 |  |
| ARROW ELECTRONICS INC | 0.003560 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007588/0000910472-26-007588-index.htm>
- N-PORT (fund B) — accession `0000756913-26-000295` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000295/0000756913-26-000295-index.htm>

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