# Portfolio overlap — BPSIX vs BOGIX

Comparing **Boston Partners Small Cap Value Fund II** (2026-02-28) and **SGI Small Cap Core Fund** (2026-02-28).

- Shared positions: 33
- Boston Partners Small Cap Value Fund II covered by SGI Small Cap Core Fund: 0.1968389961559918163939758552
- SGI Small Cap Core Fund covered by Boston Partners Small Cap Value Fund II: 0.1968389961559918163939758551

## Boston Partners Small Cap Value Fund II — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.106574 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.013802 |  |
| U.S. Bank Money Market Deposit Account | 0.013750 | ✓ |
| BEL FUSE INC NV CL B | 0.012311 |  |
| STONEX GROUP INC | 0.012255 | ✓ |
| FRONTDOOR INC | 0.012150 | ✓ |
| National Energy Services Reunited Corporation | 0.011527 |  |
| LAUREATE EDUCATION INC CL A | 0.010657 |  |
| GRANITE CONSTRUCTION INC | 0.009984 |  |
| NICOLET BANKSHARES INC | 0.009544 |  |
| PRIMORIS SVCS CORP | 0.009477 | ✓ |
| NORTHEAST BANK | 0.009363 |  |
| GRAND CANYON EDUCATION INC | 0.009357 | ✓ |
| FEDERAL AGRI MTG NON VTG CL C | 0.009310 |  |
| MAGNITE INC | 0.009190 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.009143 |  |
| BRINK'S CO/THE | 0.008902 |  |
| INTERDIGITAL INC | 0.008647 |  |
| ADEIA INC | 0.008410 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.008189 |  |
| TIDEWATER INC | 0.008148 |  |
| ASSURED GUARANTY LTD | 0.008083 | ✓ |
| Tri-State Deposit | 0.008048 |  |
| CARGURUS INC CL A | 0.007860 | ✓ |
| MATSON INC | 0.007642 | ✓ |
| OPPENHEIMER HO-A | 0.007618 |  |
| HURON CONSULTING GROUP INC | 0.007613 |  |
| HANCOCK WHITNEY CORP | 0.007509 |  |
| HNI CORP | 0.007442 |  |
| OLD SECOND BNCRP | 0.007367 |  |
| MAXIMUS INC | 0.007307 |  |
| BENCHMARK ELECTRONICS INC | 0.007237 | ✓ |
| DAKTRONICS INC | 0.007008 |  |
| PENGUIN SOLUTIONS INC | 0.006978 |  |
| BELDEN INC | 0.006970 |  |
| OPTION CARE HEALTH INC | 0.006923 |  |
| PREFERRED BANK LOS ANGELES | 0.006918 |  |
| COVISTA INC | 0.006855 | ✓ |
| IBEX LTD | 0.006785 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.006703 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.006644 | ✓ |
| UPWORK INC | 0.006591 |  |
| ENERSYS INC | 0.006511 |  |
| HALOZYME THERAPEUTICS INC | 0.006503 |  |
| ELEMENT SOLUTIONS INC | 0.006449 |  |
| STEWART INFO SVC | 0.006394 |  |
| BYLINE BANCORP INC | 0.006378 |  |
| SOUTH BOW CORP | 0.006363 |  |
| GROUP 1 AUTOMOTIVE INC | 0.006337 |  |
| MURPHY USA INC | 0.006297 |  |

## SGI Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.063716 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.014167 |  |
| ROGERS CORP | 0.012375 |  |
| Teekay Tankers Ltd., Class A | 0.012160 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.011535 |  |
| ANDERSONS INC | 0.011322 |  |
| TRI POINTE HOMES INC | 0.011258 |  |
| BENCHMARK ELECTRONICS INC | 0.010690 | ✓ |
| GRIFFON CORP | 0.010660 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.010635 |  |
| FRONTDOOR INC | 0.010507 | ✓ |
| DIODES INC | 0.010446 |  |
| JACKSON FINANCIAL INC | 0.010329 |  |
| STERLING INFRASTRUCTURE INC | 0.010322 | ✓ |
| M/I HOMES INC | 0.009923 |  |
| NATL HEALTHCARE | 0.009918 |  |
| POPULAR INC | 0.009827 |  |
| A10 NETWORKS INC | 0.009702 | ✓ |
| PERDOCEO EDUCATION CORP | 0.009694 |  |
| THE BUCKLE INC | 0.009673 |  |
| MUELLER INDUSTRIES INC | 0.009563 |  |
| NATL FUEL GAS CO | 0.009552 |  |
| PROG HOLDINGS INC | 0.009533 |  |
| ASTEC INDUSTRIES INC | 0.009513 |  |
| INTERFACE INC | 0.009471 |  |
| EMCOR GROUP INC | 0.009470 |  |
| MATSON INC | 0.009434 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.009197 |  |
| ASSURED GUARANTY LTD | 0.009184 | ✓ |
| CARGURUS INC CL A | 0.009169 | ✓ |
| OFG BANCORP | 0.009055 |  |
| NMI HOLDINGS INC A | 0.008981 |  |
| MAXLINEAR INC | 0.008805 |  |
| CENTURY COMMUNITIES INC | 0.008754 |  |
| SKYWEST INC | 0.008718 |  |
| KAISER ALUMINUM | 0.008695 |  |
| COEUR MINING INC | 0.008667 |  |
| INNOSPEC INC | 0.008610 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008607 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.008562 | ✓ |
| BANKUNITED INC | 0.008488 |  |
| RADIAN GROUP INC | 0.008452 |  |
| MERCURY GENERAL CORP | 0.008419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.008404 |  |
| SM ENERGY CO | 0.008389 |  |
| DORIAN LPG LTD | 0.008357 |  |
| ESSENT GROUP LTD | 0.008293 | ✓ |
| SONOS INC | 0.008217 |  |
| KORN FERRY | 0.008028 | ✓ |
| BRISTOW GROUP INC | 0.008000 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-185385` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185385/0001193125-26-185385-index.htm>
- N-PORT (fund B) — accession `0001193125-26-265279` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526265279/0001193125-26-265279-index.htm>

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