# Portfolio overlap — DASCX vs EKGAX

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **Allspring Special Global Small Cap Fund** (2026-01-31).

- Shared positions: 8
- DEAN SMALL CAP VALUE covered by Allspring Special Global Small Cap Fund: 0.1162615756237694564816646407
- Allspring Special Global Small Cap Fund covered by DEAN SMALL CAP VALUE: 0.1162615756237694564816646407

## DEAN SMALL CAP VALUE — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047608 |  |
| HELMERICH & PAYN | 0.036329 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.035745 |  |
| VIAVI SOLUTIONS INC | 0.033622 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.033447 | ✓ |
| CACTUS INC CL A | 0.032092 | ✓ |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031874 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.030032 |  |
| AMER STATES WATE | 0.029414 |  |
| BRADY CORPORATION CL A | 0.025569 | ✓ |
| CAMDEN NATIONAL CORP | 0.024502 |  |
| BEL FUSE INC NV CL B | 0.024448 |  |
| KENNAMETAL INC | 0.024090 |  |
| STEPAN CO | 0.023861 |  |
| ADDUS HOMECARE CORP | 0.023543 | ✓ |
| ALAMO GROUP INC | 0.023039 | ✓ |
| QCR HOLDINGS INC | 0.022626 |  |
| COHU INC | 0.022535 |  |
| HEARTLAND EXPRESS INC | 0.021168 |  |
| ADV ENERGY INDS | 0.021055 |  |
| BROADSTONE NET LEASE INC | 0.021030 |  |
| FIRST SOURCE CORP | 0.020922 |  |
| AAR CORP | 0.018756 |  |
| INNOVEX INTERNATIONAL INC | 0.018710 |  |
| QUAKER HOUGHTON | 0.018347 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.017761 |  |
| MISSION PRODUCE INC | 0.017146 |  |
| EMPLOYERS HOLDINGS INC | 0.017085 |  |
| YETI HOLDINGS INC | 0.016345 |  |
| MINERALS TECHNOLOGIES INC | 0.015875 |  |
| S & T BANCORP | 0.013930 |  |
| VISHAY INTERTECHNOLOGY INC | 0.013912 |  |
| PROG HOLDINGS INC | 0.013725 |  |
| SAFETY INSURANCE GROUP INC | 0.013517 |  |
| FULTON FINANCIAL CORP | 0.013390 |  |
| FIRST FIN COR/IN | 0.012519 |  |
| ESCO TECHNOLOGIES INC | 0.011982 |  |
| INDEPENDENT BANK CORP MASS | 0.011695 |  |
| RUSH ENTERPRISES INC CL A | 0.011590 |  |
| SONOCO PRODUCTS CO | 0.011242 |  |
| CSG SYSTEMS INTL INC | 0.011238 |  |
| MARZETTI COMPANY/THE | 0.010679 |  |
| J & J SNACK FOOD | 0.010670 | ✓ |
| LITTELFUSE INC | 0.010414 |  |
| JOHNSON OUTDOORS INC CL A | 0.010135 |  |
| WERNER ENTERPRISES INC | 0.010124 |  |
| DOUGLAS DYNAMICS INC | 0.007671 |  |
| STEVEN MADDEN LTD | 0.007223 | ✓ |
| DIAMOND HILL INVEST GRP INC | 0.006478 |  |
| HEALTHCARE SERVS | 0.006431 |  |

## Allspring Special Global Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALTEN | 0.028602 |  |
| NOVANTA INC | 0.027068 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.026209 |  |
| HORIBA LTD | 0.025192 |  |
| INNOSPEC INC | 0.024752 |  |
| INTERPUMP SPA | 0.023219 |  |
| BRADY CORPORATION CL A | 0.022911 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.022181 |  |
| MEITEC GROUP HOL | 0.020932 |  |
| ALAMO GROUP INC | 0.020476 | ✓ |
| VISCOFAN SA COMMON STOCK | 0.019302 |  |
| DTS CORP | 0.018807 |  |
| J & J SNACK FOOD | 0.016825 | ✓ |
| QUAKER HOUGHTON | 0.016536 | ✓ |
| CACTUS INC CL A | 0.016335 | ✓ |
| MSA SAFETY INC | 0.016253 |  |
| AZZ INC | 0.015272 |  |
| CSW INDUSTRI INC | 0.014940 |  |
| UFP TECHNOLOGIES INC | 0.014880 |  |
| KADANT INC | 0.014400 |  |
| CDW CORPORATION | 0.013976 |  |
| TERRENO REALTY CORP | 0.013260 |  |
| SANMINA CORP | 0.013216 |  |
| FED SIGNAL CORP | 0.013200 |  |
| CNO FINANCIAL GROUP INC | 0.012896 |  |
| WINMARK CORP | 0.012719 |  |
| TORO CO | 0.012710 |  |
| CHEMED CORP | 0.012675 |  |
| ESSENT GROUP LTD | 0.012457 |  |
| ORIX JREIT INC | 0.012339 |  |
| WEBSTER FINL | 0.012299 |  |
| STANDARDAERO INC | 0.012112 |  |
| LANCASHIRE HOLDI | 0.011701 |  |
| ANSELL LTD | 0.011658 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.011389 | ✓ |
| OLD NATL BANCORP | 0.011279 |  |
| ADDUS HOMECARE CORP | 0.010721 | ✓ |
| BLACKBAUD INC | 0.010684 |  |
| RPM INTL INC | 0.010548 |  |
| OKTA INC CL A | 0.010488 |  |
| VOYA FINANCIAL INC | 0.010290 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.010241 |  |
| WESCO INTL | 0.010021 |  |
| SHIZUOKA FINANCI | 0.009882 |  |
| NIHON PARKER CO | 0.009844 |  |
| FUJI SEAL INTER | 0.009574 |  |
| BECHTLE AG COMMON STOCK | 0.009502 |  |
| TAIKISHA LTD | 0.009265 |  |
| CADENCE BANK | 0.009107 |  |
| DOMINOS PIZZA GROUP PLC | 0.008561 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032012` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826032012/0001410368-26-032012-index.htm>

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_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._

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