# Portfolio overlap — DASCX vs HSCVX

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **Hunter Small Cap Value Fund** (2026-04-30).

- Shared positions: 7
- DEAN SMALL CAP VALUE covered by Hunter Small Cap Value Fund: 0.1067044648843450087583022812
- Hunter Small Cap Value Fund covered by DEAN SMALL CAP VALUE: 0.1067044648843450087583022812

## 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 |  |

## Hunter Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.075809 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.030636 |  |
| LITTELFUSE INC | 0.029405 | ✓ |
| BLACK HILLS CORP | 0.026765 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.024999 | ✓ |
| MATADOR RESOURCES COMPANY | 0.024587 |  |
| PROSPERITY BNCSH | 0.023757 |  |
| HANOVER INSURANCE GROUP INC | 0.022874 |  |
| AXIS CAPITAL | 0.022004 |  |
| FIRST COMTY CORP | 0.021980 |  |
| UMH PROPERTIES INC | 0.021013 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020861 |  |
| MATCH GROUP INC | 0.020348 |  |
| CAVCO INDUSTRIES INC | 0.019401 |  |
| WINTRUST FINL | 0.019367 |  |
| LEAR CORP NEW | 0.019193 |  |
| COHEN & STEERS | 0.018811 |  |
| GENERAC HOLDINGS INC | 0.018797 |  |
| ESAB CORP | 0.018691 |  |
| SIMPSON MFG | 0.018400 |  |
| MARKETAXESS HLDGS INC | 0.018323 |  |
| SOUTHSTATE BANK CORP | 0.018302 |  |
| LAZARD INC CL A | 0.017939 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017713 |  |
| ENSIGN GROUP INC | 0.017695 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.017496 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.017323 |  |
| CACTUS INC CL A | 0.017107 | ✓ |
| GLOBUS MEDICAL INC | 0.016457 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.016052 | ✓ |
| MSA SAFETY INC | 0.015463 |  |
| HANCOCK WHITNEY CORP | 0.015332 |  |
| TELEFLEX INC | 0.015320 |  |
| MIDDLEBY CORP | 0.014619 |  |
| AMER STATES WATE | 0.014092 | ✓ |
| GENTEX CORP | 0.013872 |  |
| HAEMONETICS CORP MASS | 0.013241 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.012929 |  |
| VISHAY INTERTECHNOLOGY INC | 0.012341 | ✓ |
| MORNINGSTAR INC | 0.012315 |  |
| OMNICELL INC | 0.012130 |  |
| CRANE NXT CO | 0.012065 |  |
| CHORD ENERGY CORP | 0.011841 |  |
| QUAKER HOUGHTON | 0.011700 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.011426 |  |
| OLD SECOND BNCRP | 0.011030 |  |
| JONES LANG LASALLE INC | 0.010920 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.010209 |  |
| MARCUS & MILLICH | 0.009459 |  |
| ETSY INC | 0.009041 |  |


## 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 `0000910472-26-009040` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226009040/0000910472-26-009040-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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