# Portfolio overlap — CSMIX vs GSSIX

Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 23
- Columbia Small Cap Value Discovery Fund covered by Goldman Sachs Small Cap Value Fund: 0.1143181653163505967162084061
- Goldman Sachs Small Cap Value Fund covered by Columbia Small Cap Value Discovery Fund: 0.1143181653163505967162084060

## Columbia Small Cap Value Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHN BEAN TECHNOLOGIES CORP | 0.012881 |  |
| NATL FUEL GAS CO | 0.012716 |  |
| MOOG INC-CLASS A | 0.012714 | ✓ |
| UFP INDUSTRIES INC | 0.011914 |  |
| MERITAGE HOMES CORP | 0.011568 | ✓ |
| ESSENT GROUP LTD | 0.010447 |  |
| KIRBY CORP | 0.010353 |  |
| CUSHMAN and WAKEFIELD LTD | 0.010281 |  |
| LITTELFUSE INC | 0.010215 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.010019 | ✓ |
| BANKUNITED INC | 0.009527 |  |
| KITE REALTY GROUP TRUST | 0.009521 |  |
| VISHAY INTERTECHNOLOGY INC | 0.009023 |  |
| SCORPIO TANKERS INC | 0.008879 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.008864 | ✓ |
| PACS GROUP INC | 0.008785 |  |
| BANC OF CALIFORNIA INC | 0.008685 | ✓ |
| VONTIER CORP W/I | 0.008573 |  |
| F&G ANNUITIES | 0.008326 |  |
| Americold Realty Trust Inc | 0.008321 |  |
| ADVANCE AUTO PARTS INC | 0.008170 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.008163 | ✓ |
| POLARIS INC | 0.007803 | ✓ |
| KORN FERRY | 0.007773 |  |
| ANDERSONS INC | 0.007646 |  |
| TOREX GOLD RESOU | 0.007638 |  |
| ARCBEST CORP | 0.007498 | ✓ |
| NEWMARK GROUP INC CL A | 0.007476 | ✓ |
| PBF ENERGY INC CL A | 0.007404 | ✓ |
| WASHINGTON FEDERAL INC | 0.007364 |  |
| NATIONAL VISION HOLDINGS INC | 0.007265 |  |
| HIGHWOODS PROPERTIES INC | 0.007142 |  |
| MINERALS TECHNOLOGIES INC | 0.007109 |  |
| ASGN INC | 0.007076 | ✓ |
| VISTEON CORP | 0.007042 | ✓ |
| WERNER ENTERPRISES INC | 0.007028 |  |
| TELEFLEX INC | 0.007016 |  |
| KINETIK HOLDINGS INC | 0.006904 | ✓ |
| PENNYMAC FINANCIAL SERVICES INC | 0.006861 | ✓ |
| STONEX GROUP INC | 0.006807 |  |
| MACERICH COMPANY | 0.006741 |  |
| WESTERN UNION CO | 0.006739 |  |
| HILLTOP HOLDINGS | 0.006715 |  |
| ARMOUR RESIDENTIAL REIT INC | 0.006596 |  |
| RLJ LODGING TRUST | 0.006537 |  |
| KILROY REALTY CORP | 0.006514 |  |
| ALASKA AIR GROUP INC | 0.006459 |  |
| EURONET WORLDWIDE INC | 0.006395 |  |
| CENTURY COMMUNITIES INC | 0.006381 | ✓ |
| HNI CORP | 0.006360 |  |

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 |  |
| COMMERCIAL METALS CO | 0.012336 |  |
| ATLANTIC UNION B | 0.012125 |  |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 |  |
| TAYLOR MORRISON HOME CORP | 0.011671 |  |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 |  |
| MERITAGE HOMES CORP | 0.009936 | ✓ |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 |  |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 |  |
| GATES INDUSTRIAL CORP PLC | 0.008854 | ✓ |
| ONE GAS INC | 0.008654 |  |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 |  |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 |  |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 |  |
| FIRST MERCHANTS CORP | 0.007599 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 | ✓ |
| LITTELFUSE INC | 0.007490 | ✓ |
| CALIFORNIA RESOU | 0.007441 |  |
| SOUTHSTATE BANK CORP | 0.007368 |  |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 |  |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 |  |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033339` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033339/0001410368-26-033339-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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