# Portfolio overlap — DASCX vs PCVAX

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **Virtus NFJ Small-Cap Value Fund** (2026-03-31).

- Shared positions: 9
- DEAN SMALL CAP VALUE covered by Virtus NFJ Small-Cap Value Fund: 0.1108421374442383616606329870
- Virtus NFJ Small-Cap Value Fund covered by DEAN SMALL CAP VALUE: 0.1108421374442383616606329870

## 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 |  |

## Virtus NFJ Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HF SINCLAIR CORP | 0.027084 |  |
| LITTELFUSE INC | 0.025657 | ✓ |
| HELMERICH & PAYN | 0.025473 | ✓ |
| KAISER ALUMINUM | 0.024713 |  |
| INDEPENDENT BANK CORP MASS | 0.022112 | ✓ |
| EXELIXIS INC | 0.021988 |  |
| BANK OF HAWAII | 0.021287 |  |
| GLACIER BANCORP INC | 0.020823 |  |
| TOWNE BANK | 0.020446 |  |
| TERRENO REALTY CORP | 0.019694 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.019641 |  |
| KENNAMETAL INC | 0.019213 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.019209 |  |
| LAKELAND FINL | 0.018570 |  |
| COMMERCIAL METALS CO | 0.018451 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.016987 |  |
| KODIAK GAS SERVICES INC | 0.016753 |  |
| UWM HOLDINGS CORP CL A | 0.016729 |  |
| CVR ENERGY INC | 0.015756 |  |
| PBF ENERGY INC CL A | 0.015325 |  |
| CRESCENT ENERGY INC A | 0.015185 |  |
| DANA INC | 0.015143 |  |
| WALKER & DUNLOP | 0.015031 |  |
| MATADOR RESOURCES COMPANY | 0.014744 |  |
| OVINTIV INC | 0.014377 |  |
| ADVANCE AUTO PARTS INC | 0.012916 |  |
| COEUR MINING INC | 0.012590 |  |
| EXCELERATE ENERGY INC | 0.011943 |  |
| SM ENERGY CO | 0.011768 |  |
| HUNTINGTON BANCSHARES INC | 0.011392 |  |
| NEXTRACKER INC CL A | 0.010990 |  |
| CORE NATURAL RESOURCES INC | 0.010946 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.010918 |  |
| SCOTTS MIRACLE GRO CO | 0.010853 |  |
| GETTY REALTY CORP | 0.010736 |  |
| LIGAND PHARMACEUTICALS | 0.010684 |  |
| VIAVI SOLUTIONS INC | 0.010653 | ✓ |
| CIRRUS LOGIC INC | 0.010634 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010622 |  |
| POLARIS INC | 0.010617 |  |
| INSTEEL INDUSTRIES INC | 0.010593 |  |
| MKS INSTRUMENTS INC | 0.010576 |  |
| OLD NATL BANCORP | 0.010568 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.010500 |  |
| WATTS WATER TECH INC CL A | 0.010435 |  |
| PENN ENTERTAINMENT INC | 0.010383 |  |
| UNITED BANKSHS | 0.010307 |  |
| JONES LANG LASALLE INC | 0.010298 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.010281 |  |
| PROG HOLDINGS INC | 0.010259 | ✓ |


## 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 `0000940400-26-022157` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022157/0000940400-26-022157-index.htm>

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