# Portfolio overlap — CSSCX vs BOSVX

Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **Omni Small-Cap Value Fund** (2026-03-31).

- Shared positions: 79
- Columbia Small Cap Value Discovery Fund covered by Omni Small-Cap Value Fund: 0.1396894728354599026795181753
- Omni Small-Cap Value Fund covered by Columbia Small Cap Value Discovery Fund: 0.1396894728354599026795181754

## 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 |  |

## Omni Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIBERTY ENERGY INC CL A | 0.009573 |  |
| SPHERE ENTERTAINMENT CO | 0.009210 |  |
| VIASAT INC | 0.008888 |  |
| INTERNATIONAL SEAWAYS INC | 0.008754 |  |
| PATTERSON-UTI ENERGY INC | 0.008556 |  |
| PEABODY ENERGY CORP | 0.008163 |  |
| DANA INC | 0.008150 |  |
| TUTOR PERINI CORP | 0.007936 |  |
| VICTORIA'S SECRET and CO | 0.007705 |  |
| UNITED NATURAL FOODS INC | 0.007141 |  |
| SIRIUSPOINT LTD | 0.007105 |  |
| KENNAMETAL INC | 0.006995 |  |
| LCI INDUSTRIES | 0.006990 |  |
| Teekay Tankers Ltd., Class A | 0.006842 |  |
| BANKUNITED INC | 0.006749 | ✓ |
| SIGNET JEWELERS LTD | 0.006745 |  |
| PHINIA INC | 0.006726 |  |
| DREY INST PREF GOV MM-M | 0.006571 |  |
| ENOVA INTL INC | 0.006508 |  |
| V2X INC | 0.006482 |  |
| PAR PACIFIC HOLDINGS INC | 0.006471 |  |
| TALOS ENERGY INC | 0.006356 | ✓ |
| CRESCENT ENERGY INC A | 0.006306 |  |
| BREAD FINANCIAL HOLDINGS | 0.006277 |  |
| ANDERSONS INC | 0.006163 | ✓ |
| OLIN CORP | 0.006138 |  |
| DHT HOLDINGS INC | 0.006103 |  |
| Hamilton Insurance Group Ltd., Class B | 0.006072 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.005987 |  |
| FIRST FIN BANCRP | 0.005947 |  |
| RENASANT CORP | 0.005898 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.005846 |  |
| COSTAMARE INC | 0.005838 | ✓ |
| TRINITY INDUSTRIES INC | 0.005780 |  |
| WESBANCO INC | 0.005646 |  |
| PHOTRONICS INC | 0.005541 |  |
| FIRST MERCHANTS CORP | 0.005539 |  |
| NORTHERN OIL AND GAS INC | 0.005431 |  |
| SEADRILL LTD | 0.005386 |  |
| FRESH DEL MONTE PRODUCE INC | 0.005369 |  |
| NETSCOUT SYSTEMS INC | 0.005198 |  |
| NOW INC | 0.005170 |  |
| VISTEON CORP | 0.005154 | ✓ |
| TRUSTMARK CORP | 0.005063 |  |
| FIRST BUSEY CORP | 0.005060 |  |
| HELMERICH & PAYN | 0.005058 |  |
| BENCHMARK ELECTRONICS INC | 0.005027 |  |
| HORACE MANN EDUCATORS CORP | 0.005005 | ✓ |
| WASHINGTON FEDERAL INC | 0.004985 | ✓ |
| SIMMONS FIRST -A | 0.004944 |  |


## 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 `0000940400-26-020569` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916006/000094040026020569/0000940400-26-020569-index.htm>

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