# Portfolio overlap — CSDGX vs SLLAX

Comparing **Copeland SMID Cap Dividend Growth Fund** (2026-02-28) and **SIMT Small Cap Fund** (2026-03-31).

- Shared positions: 62
- Copeland SMID Cap Dividend Growth Fund covered by SIMT Small Cap Fund: 0.1538539505375448443663186173
- SIMT Small Cap Fund covered by Copeland SMID Cap Dividend Growth Fund: 0.1538539505375448443663186172

## Copeland SMID Cap Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLEAR SECURE INC | 0.024386 | ✓ |
| WESCO INTL | 0.024101 | ✓ |
| ENSIGN GROUP INC | 0.021711 | ✓ |
| VALMONT INDUSTRIES INC | 0.020506 | ✓ |
| TRAVEL+LEISURE CO | 0.019493 | ✓ |
| PRICESMART INC | 0.019446 | ✓ |
| AAON INC | 0.018691 |  |
| LITTELFUSE INC | 0.018640 | ✓ |
| HEXCEL CORPORATION | 0.017775 | ✓ |
| MATADOR RESOURCES COMPANY | 0.017678 | ✓ |
| NEW YORK TIMES CO CL A | 0.017642 | ✓ |
| DT MIDSTREAM INC | 0.017563 | ✓ |
| LEMAITRE VASCULAR INC | 0.017402 | ✓ |
| NORDSON CORP | 0.017303 | ✓ |
| NVENT ELECTRIC | 0.017280 | ✓ |
| CASEY'S GENERAL | 0.017242 | ✓ |
| CARETRUST REIT INC | 0.016859 | ✓ |
| COGNEX CORP | 0.016818 | ✓ |
| ENCOMPASS HEALTH CORP | 0.016786 | ✓ |
| ROYAL GOLD INC | 0.016476 | ✓ |
| QUEST DIAGNOSTICS INC | 0.016448 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.016344 | ✓ |
| STERIS PLC | 0.016085 | ✓ |
| WINGSTOP INC | 0.015865 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.015466 | ✓ |
| CARLISLE COS INC | 0.015253 | ✓ |
| TERRENO REALTY CORP | 0.015181 | ✓ |
| BRUNSWICK CORP | 0.015087 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.015035 | ✓ |
| AZZ INC | 0.014976 |  |
| CHESAPEAKE UTILITIES CORP | 0.014975 | ✓ |
| NAPCO SECURITY TECHNOLOGIES INC | 0.014931 | ✓ |
| STANDEX INTL CORP | 0.014541 | ✓ |
| HOME BANCSHARES INC | 0.014538 | ✓ |
| BROOKFIELD INFRA | 0.014435 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.014420 | ✓ |
| TRANSUNION | 0.014373 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.014259 | ✓ |
| DICKS SPORTING GOODS INC | 0.013953 | ✓ |
| POWER INTEGRATIONS INC | 0.013942 | ✓ |
| LANDSTAR SYSTEM INC | 0.013707 | ✓ |
| GFL ENVIRONM-SUB | 0.013508 | ✓ |
| FIRSTSERVICE-WI | 0.013452 |  |
| JACK HENRY | 0.013384 | ✓ |
| PROSPERITY BNCSH | 0.013277 | ✓ |
| PERDOCEO EDUCATION CORP | 0.013255 | ✓ |
| BENTLEY SYSTEM-B | 0.013146 | ✓ |
| US PHYSICAL THERAPY INC | 0.013128 | ✓ |
| UNIFIRST CORP/MA | 0.012854 |  |
| DOMINOS PIZZA INC | 0.012383 | ✓ |

## SIMT Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.014314 |  |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.011197 |  |
| BRIDGEBIO PHARMA INC | 0.010604 |  |
| TTM TECHNOLOGIES INC | 0.010499 |  |
| JACKSON FINANCIAL INC | 0.010176 |  |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.009753 |  |
| CLEAR SECURE INC | 0.009315 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.008688 |  |
| URBAN OUTFITTERS | 0.008291 |  |
| COMMERCIAL METALS CO | 0.008246 |  |
| PHOTRONICS INC | 0.007596 |  |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007421 |  |
| UMB FINANCIAL CORP | 0.007349 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.006922 |  |
| WATTS WATER TECH INC CL A | 0.006889 |  |
| COVISTA INC | 0.006805 |  |
| PRIMORIS SVCS CORP | 0.006541 |  |
| OLD NATL BANCORP | 0.006296 |  |
| FIRSTCASH HOLDINGS INC | 0.005917 |  |
| TEREX CORP | 0.005805 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005790 |  |
| ARGAN INC COMMON STOCK | 0.005742 |  |
| EXLSERVICE HOLDINGS INC | 0.005628 |  |
| ENOVA INTL INC | 0.005518 |  |
| FED SIGNAL CORP | 0.005489 |  |
| STERLING INFRASTRUCTURE INC | 0.005346 |  |
| ZIONS BANCORP NA | 0.005207 |  |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.005068 |  |
| VISTEON CORP | 0.005047 |  |
| BRINKER INTL | 0.005031 |  |
| VALMONT INDUSTRIES INC | 0.005015 | ✓ |
| STANDEX INTL CORP | 0.004958 | ✓ |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.004954 |  |
| STRIDE INC | 0.004951 |  |
| NEWMARK GROUP INC CL A | 0.004922 |  |
| MOLINA HEALTHCARE INC | 0.004918 |  |
| TUTOR PERINI CORP | 0.004914 |  |
| SANMINA CORP | 0.004905 |  |
| PROGYNY INC COMMON STOCK | 0.004830 |  |
| WESCO INTL | 0.004768 | ✓ |
| CLEVELAND-CLIFFS INC | 0.004740 |  |
| NEXTPOWER INC-CL A COMMON STOCK | 0.004663 |  |
| MODINE MFG CO | 0.004564 |  |
| PERDOCEO EDUCATION CORP | 0.004546 | ✓ |
| DYCOM INDUSTRIES INC | 0.004463 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.004395 |  |
| ENCOMPASS HEALTH CORP | 0.004310 | ✓ |
| CREDO TECHNOLOGY | 0.004309 |  |
| OPEN TEXT CORP | 0.004305 |  |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.004289 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1502745/000091047226005947/0000910472-26-005947-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004563` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004563/0002048251-26-004563-index.htm>

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