# Portfolio overlap — CSSZX vs GWETX

Comparing **Columbia Select Small Cap Value Fund** (2026-02-28) and **AMG GW&K Small Cap Core Fund** (2026-03-31).

- Shared positions: 11
- Columbia Select Small Cap Value Fund covered by AMG GW&K Small Cap Core Fund: 0.1175779263971370608850019874
- AMG GW&K Small Cap Core Fund covered by Columbia Select Small Cap Value Fund: 0.1175779263971370608850019874

## 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 | ✓ |

## AMG GW&K Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV ENERGY INDS | 0.022729 |  |
| STERLING INFRASTRUCTURE INC | 0.021407 |  |
| RBC BEARINGS INC | 0.021279 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020453 | ✓ |
| SPX TECHNOLOGIES INC | 0.019775 |  |
| ITT INC | 0.017664 |  |
| VIAVI SOLUTIONS INC | 0.017387 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.017274 |  |
| SKYLINE CHAMPION CORP | 0.016216 |  |
| GLOBUS MEDICAL INC | 0.016083 |  |
| MATADOR RESOURCES COMPANY | 0.014948 |  |
| FIXED INC CLEARING CORP.REPO | 0.014453 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.014209 |  |
| STAG INDUSTRIAL INC CL A | 0.014164 |  |
| PATRICK INDUSTRIES INC | 0.013882 |  |
| SOLARIS OIL IN-A | 0.013835 |  |
| AVIENT CORP | 0.013665 |  |
| STIFEL FINANCIAL CORP | 0.013660 |  |
| NOVANTA INC | 0.013548 |  |
| DUCOMMUN INC | 0.013512 |  |
| AMERIS BANCORP | 0.013412 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013168 |  |
| SEACOAST BANKING CORP FLORIDA | 0.012949 | ✓ |
| CSW INDUSTRI INC | 0.012624 |  |
| VERACYTE INC | 0.012603 |  |
| SEMTECH CORP | 0.012527 |  |
| CENTRAL GARDEN and PET CO CL A | 0.012375 |  |
| HALOZYME THERAPEUTICS INC | 0.012332 |  |
| BALCHEM CORP | 0.012267 |  |
| HOULIHAN LOKEY I | 0.012161 |  |
| GRAND CANYON EDUCATION INC | 0.012107 |  |
| CATHAY GENERAL BANCORP | 0.012050 |  |
| IDACORP INC | 0.011763 |  |
| LEGENCE CORP-A | 0.011752 |  |
| UMB FINANCIAL CORP | 0.011735 |  |
| CADRE HOLDINGS I | 0.011628 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.011628 |  |
| CHORD ENERGY CORP | 0.011269 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.011135 |  |
| BRIDGEBIO PHARMA INC | 0.011071 |  |
| NATL HEALTH INV | 0.010895 |  |
| VITA COCO CO INC/THE | 0.010259 |  |
| HEALTHEQUITY INC | 0.009956 |  |
| TEXAS ROADHOUSE INC | 0.009952 | ✓ |
| AGIOS PHARMACEUTICALS INC | 0.009930 |  |
| HORACE MANN EDUCATORS CORP | 0.009880 |  |
| BIOCRYST PHARMACEUTICALS INC | 0.009779 |  |
| FED SIGNAL CORP | 0.009759 |  |
| PRIMORIS SVCS CORP | 0.009687 | ✓ |
| LIGAND PHARMACEUTICALS | 0.009581 | ✓ |


## 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 `0000940400-26-022972` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022972/0000940400-26-022972-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_