# Portfolio overlap — CSSZX vs SKSEX

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

- Shared positions: 10
- Columbia Select Small Cap Value Fund covered by AMG GW&K Small Cap Value Fund: 0.1180985983444045527060581681
- AMG GW&K Small Cap Value Fund covered by Columbia Select Small Cap Value Fund: 0.1180985983444045527060581681

## 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 Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOLARIS OIL IN-A | 0.029730 |  |
| VIAVI SOLUTIONS INC | 0.028568 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.028026 |  |
| Constellium SE, Class A | 0.027245 |  |
| LIGAND PHARMACEUTICALS | 0.025384 | ✓ |
| TRI POINTE HOMES INC | 0.024360 |  |
| THERMON GROUP HOLDINGS INC | 0.023730 |  |
| POWELL INDUSTRIES INC | 0.023622 |  |
| TTM TECHNOLOGIES INC | 0.023314 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.022473 |  |
| IMAX Corporation COM NPV | 0.021466 |  |
| AMERIS BANCORP | 0.020826 |  |
| DUCOMMUN INC | 0.019025 |  |
| UNITED NATURAL FOODS INC | 0.018208 |  |
| INTL BANCSHARES | 0.016811 |  |
| IDACORP INC | 0.015989 |  |
| GATES INDUSTRIAL CORP PLC | 0.015544 |  |
| HILLMAN SOLUTIONS CORP | 0.015364 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.015205 |  |
| NETSTREIT CORP | 0.014965 |  |
| ARCOSA INC | 0.014866 |  |
| INDEPENDENCE REALTY TR INC | 0.014389 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.014225 |  |
| ATLANTIC UNION B | 0.013873 | ✓ |
| PIPER SANDLER CO | 0.013622 |  |
| INTEGER HOLDINGS CORP | 0.013565 | ✓ |
| UMB FINANCIAL CORP | 0.013420 |  |
| CITY HOLDING CO | 0.013300 |  |
| INTERFACE INC | 0.012814 |  |
| MDU RESOURCES GROUP INC | 0.012658 |  |
| CYTOKINETICS INC | 0.012639 | ✓ |
| CATHAY GENERAL BANCORP | 0.012488 |  |
| CENTRAL GARDEN and PET CO | 0.012444 |  |
| MATADOR RESOURCES COMPANY | 0.012167 |  |
| AGIOS PHARMACEUTICALS INC | 0.012139 |  |
| FIRST FIN BANCRP | 0.011324 |  |
| PRIMORIS SVCS CORP | 0.011217 | ✓ |
| HANCOCK WHITNEY CORP | 0.011149 |  |
| COMPASS INC - A | 0.011094 |  |
| PATRICK INDUSTRIES INC | 0.011056 |  |
| DIGI INTL INC | 0.011033 |  |
| CHORD ENERGY CORP | 0.010919 |  |
| PJT PARTNERS INC | 0.010716 |  |
| PERMIAN RESOURCES CORP CL A | 0.010659 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.010572 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.010433 |  |
| STAG INDUSTRIAL INC CL A | 0.010214 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.010085 |  |
| ACADIA HEALTHCARE CO INC | 0.010044 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.010020 | ✓ |


## 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 `0000940400-26-022978` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022978/0000940400-26-022978-index.htm>

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