# Portfolio overlap — DASCX vs VSSVX

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **Small Cap Special Values Fund** (2026-02-28).

- Shared positions: 8
- DEAN SMALL CAP VALUE covered by Small Cap Special Values Fund: 0.08888916358286824068389665619
- Small Cap Special Values Fund covered by DEAN SMALL CAP VALUE: 0.08888916358286824068389665619

## 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 |  |

## Small Cap Special Values Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRANKLIN ELECTRIC CO. INC. | 0.032958 |  |
| State Street Navigator Securities Lending Portfolio II | 0.032647 |  |
| UMB FINANCIAL CORP | 0.031187 |  |
| INNOSPEC INC | 0.031002 |  |
| J & J SNACK FOOD | 0.027606 | ✓ |
| AVIENT CORP | 0.025687 |  |
| ALAMO GROUP INC | 0.023891 | ✓ |
| STEWART INFO SVC | 0.022651 |  |
| SOUTHSTATE BANK CORP | 0.022302 |  |
| HANCOCK WHITNEY CORP | 0.021920 |  |
| BELDEN INC | 0.021826 |  |
| UFP INDUSTRIES INC | 0.021670 |  |
| EAGLE MATERIALS INC | 0.021457 |  |
| TRIMAS CORP | 0.020013 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.019535 | ✓ |
| DOUGLAS DYNAMICS INC | 0.019447 | ✓ |
| NOVANTA INC | 0.018374 |  |
| SILGAN HOLDINGS INC | 0.017734 |  |
| MUELLER INDUSTRIES INC | 0.017591 |  |
| KORN FERRY | 0.016597 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.015453 |  |
| CHORD ENERGY CORP | 0.014003 |  |
| RENASANT CORP | 0.012534 |  |
| SIMPSON MFG | 0.012145 |  |
| HANOVER INSURANCE GROUP INC | 0.011821 |  |
| CENTRAL GARDEN and PET CO CL A | 0.011308 |  |
| QUANEX BUILDING PRODUCTS | 0.011063 |  |
| OLD NATL BANCORP | 0.010886 |  |
| DIEBOLD NIXDORF INC | 0.010858 |  |
| HILLMAN SOLUTIONS CORP | 0.010545 |  |
| HAEMONETICS CORP MASS | 0.009959 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.009606 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.009544 |  |
| VIAD CORP | 0.009479 |  |
| MYERS INDUSTRIES | 0.009381 |  |
| NOMAD FOODS LTD | 0.009190 |  |
| ECOVYST INC | 0.008978 |  |
| WERNER ENTERPRISES INC | 0.008909 | ✓ |
| MATIV INC | 0.008577 |  |
| VISTANCE NETWORKS INC | 0.008550 |  |
| TITAN AMERICA SA | 0.008433 |  |
| CENTRAL GARDEN and PET CO | 0.008005 |  |
| MAYVILLE ENGINEERING CO INC | 0.007989 |  |
| ASSOCIATED BANC CORP | 0.007911 |  |
| CNO FINANCIAL GROUP INC | 0.007891 |  |
| HOLLEY INC | 0.007558 |  |
| QUAKER HOUGHTON | 0.007477 | ✓ |
| MAREX GROUP PLC | 0.007257 |  |
| GLOBUS MEDICAL INC | 0.007256 |  |
| MDU RESOURCES GROUP INC | 0.006952 |  |


## 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 `0001410368-26-041601` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041601/0001410368-26-041601-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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