# Portfolio overlap — CSSYX vs SASVX

Comparing **Columbia Select Small Cap Value Fund** (2026-02-28) and **Virtus Ceredex Small-Cap Value Equity Fund** (2026-03-31).

- Shared positions: 7
- Columbia Select Small Cap Value Fund covered by Virtus Ceredex Small-Cap Value Equity Fund: 0.1058128924819624575442519751
- Virtus Ceredex Small-Cap Value Equity Fund covered by Columbia Select Small Cap Value Fund: 0.1058128924819624575442519751

## Columbia Select Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.036691 |  |
| VIAVI SOLUTIONS INC | 0.033800 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.031661 |  |
| ATI INC | 0.031041 |  |
| POPULAR INC | 0.028375 |  |
| OUTFRONT MEDIA INC | 0.028032 |  |
| REGAL REXNORD CORP | 0.026471 | ✓ |
| AXOS FINANCIAL INC | 0.026352 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.026130 |  |
| LIVANOVA PLC | 0.025663 |  |
| ATLANTIC UNION B | 0.025649 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.025617 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.024957 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.024527 | ✓ |
| STOCK YARDS BANCORP INC | 0.023406 |  |
| PRIMORIS SVCS CORP | 0.022606 | ✓ |
| KB HOME | 0.022058 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.021715 | ✓ |
| KONTOOR BRANDS INC | 0.021648 |  |
| CNO FINANCIAL GROUP INC | 0.020578 |  |
| PRIMO BRANDS CORP A | 0.020512 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.020302 |  |
| SABRA HEALTHCARE REIT INC | 0.020049 |  |
| TEXAS ROADHOUSE INC | 0.019777 |  |
| PBF ENERGY INC CL A | 0.019564 |  |
| SEACOAST BANKING CORP FLORIDA | 0.018737 | ✓ |
| LAZARD INC CL A | 0.018565 |  |
| CHEMOURS CO/ THE | 0.018089 |  |
| OCEANFIRST FINL | 0.017865 |  |
| PATTERSON-UTI ENERGY INC | 0.017482 |  |
| VISTEON CORP | 0.016475 |  |
| EXTREME NETWORKS INC | 0.016352 |  |
| TENET HEALTHCARE CORP | 0.015968 |  |
| RADIAN GROUP INC | 0.015355 |  |
| MURPHY OIL CORP | 0.014554 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014441 |  |
| O-I GLASS INC | 0.013791 |  |
| NOMAD FOODS LTD | 0.013304 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.012857 |  |
| HANOVER INSURANCE GROUP INC | 0.012692 |  |
| CRANE NXT CO | 0.011602 |  |
| CYTOKINETICS INC | 0.011549 |  |
| GAMING AND LEISURE PROPRTI INC | 0.011476 |  |
| MINERALS TECHNOLOGIES INC | 0.011159 |  |
| SM ENERGY CO | 0.010719 |  |
| SYNDAX PHARMACEUTICALS INC | 0.010659 |  |
| LIGAND PHARMACEUTICALS | 0.010599 |  |
| CONMED CORP | 0.010226 |  |
| HNI CORP | 0.009166 |  |
| UTZ BRANDS INC A | 0.008796 | ✓ |

## Virtus Ceredex Small-Cap Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLACIER BANCORP INC | 0.018932 |  |
| UMB FINANCIAL CORP | 0.018863 |  |
| WINTRUST FINL | 0.018620 |  |
| CULLEN FROST BANKERS INC | 0.017922 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017902 | ✓ |
| MKS INSTRUMENTS INC | 0.017527 |  |
| AMKOR TECHNOLOGY INC | 0.017515 |  |
| PRIMORIS SVCS CORP | 0.017455 | ✓ |
| SOUTHSTATE BANK CORP | 0.017389 |  |
| SEACOAST BANKING CORP FLORIDA | 0.017376 | ✓ |
| IDACORP INC | 0.017213 |  |
| OGE ENERGY CORP | 0.016826 |  |
| POWER INTEGRATIONS INC | 0.016735 |  |
| FNB CORP PA | 0.016696 |  |
| HUDBAY MINERALS | 0.016555 |  |
| REGAL REXNORD CORP | 0.016322 | ✓ |
| BELDEN INC | 0.016264 |  |
| BRUKER CORP | 0.016214 |  |
| LITTELFUSE INC | 0.016083 |  |
| JACK HENRY | 0.015842 |  |
| MATADOR RESOURCES COMPANY | 0.015764 |  |
| ELEMENT SOLUTIONS INC | 0.015623 |  |
| METHANEX CORP | 0.015374 |  |
| ADV ENERGY INDS | 0.015295 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.015109 | ✓ |
| DT MIDSTREAM INC | 0.015040 |  |
| NBT BANCORP INC | 0.014938 |  |
| PINNACLE WEST CAPITAL CORP | 0.014874 |  |
| RANGE RESOURCES CORP | 0.014866 |  |
| CRANE CO | 0.014625 |  |
| HERC HOLDINGS INC | 0.014426 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.014376 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.014373 |  |
| TIMKEN CO | 0.014354 |  |
| ESAB CORP | 0.014323 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.014308 |  |
| BRIXMOR PROPERTY | 0.014246 |  |
| EASTGROUP PROP | 0.014116 |  |
| TEREX CORP | 0.014037 |  |
| EVERCORE INC A | 0.013985 |  |
| SPIRE INC | 0.013712 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.013712 |  |
| AGREE REALTY CORP | 0.013675 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.013657 |  |
| ENPRO INDUSTRIES INC | 0.013655 |  |
| AVNET INC | 0.013360 |  |
| LOUISIANA PACIFIC CORP | 0.013277 |  |
| PERELLA WEINBERG PARTNERS | 0.013217 |  |
| ARCOSA INC | 0.013183 |  |
| HEXCEL CORPORATION | 0.013138 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040892` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040892/0001410368-26-040892-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022202` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026022202/0000940400-26-022202-index.htm>

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