# Portfolio overlap — DCCAX vs LSSIX

Comparing **Nomura Small Cap Core Fund** (2026-02-27) and **Loomis Sayles Small Cap Growth Fund** (2026-03-31).

- Shared positions: 22
- Nomura Small Cap Core Fund covered by Loomis Sayles Small Cap Growth Fund: 0.1985422769371169798881261531
- Loomis Sayles Small Cap Growth Fund covered by Nomura Small Cap Core Fund: 0.1985422769371169798881261530

## Nomura Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEMTECH CORP | 0.024027 |  |
| MODINE MFG CO | 0.018849 | ✓ |
| SILICON LABS | 0.017469 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.017061 | ✓ |
| FED SIGNAL CORP | 0.016557 |  |
| ESCO TECHNOLOGIES INC | 0.015415 | ✓ |
| IMAX Corporation COM NPV | 0.014710 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014569 | ✓ |
| LIGAND PHARMACEUTICALS | 0.014117 | ✓ |
| BRIDGEBIO PHARMA INC | 0.013937 |  |
| OLD NATL BANCORP | 0.013879 |  |
| MYR GROUP INC/DELAWARE | 0.013776 | ✓ |
| AXSOME THERAPEUTICS INC | 0.013136 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.012567 |  |
| ASSOCIATED BANC CORP | 0.012274 |  |
| KAISER ALUMINUM | 0.012268 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012196 |  |
| TRANSMEDICS GROUP INC | 0.012015 |  |
| WSFS FINANCIAL CORP | 0.011498 |  |
| KITE REALTY GROUP TRUST | 0.011442 |  |
| TRAVERE THERAPEUTICS INC | 0.011417 |  |
| FTAI AVIATION LTD | 0.011119 |  |
| CNO FINANCIAL GROUP INC | 0.010724 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010690 | ✓ |
| WESBANCO INC | 0.010516 |  |
| ARTIVION INC | 0.010333 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.010281 |  |
| ARCOSA INC | 0.010188 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.009987 | ✓ |
| URBAN OUTFITTERS | 0.009963 |  |
| SM ENERGY CO | 0.009861 |  |
| RENASANT CORP | 0.009784 |  |
| NMI HOLDINGS INC A | 0.009543 |  |
| GLAUKOS CORP | 0.009341 | ✓ |
| BLACK HILLS CORP | 0.009314 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009170 |  |
| CHEFS WAREHOUSE INC | 0.009142 |  |
| TAYLOR MORRISON HOME CORP | 0.009129 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.008904 |  |
| CUSHMAN and WAKEFIELD LTD | 0.008727 |  |
| FIRST FIN BANCRP | 0.008606 |  |
| VALLEY NATL BANCORP | 0.008448 |  |
| FIRST INTST BANCSYST INC CL A | 0.008433 |  |
| MERIT MEDICAL SYSTEMS INC | 0.008333 |  |
| FIRST BANCORP/NC | 0.008262 |  |
| KONTOOR BRANDS INC | 0.008241 |  |
| ENTERPRISE FINL SVCS CORP | 0.008113 |  |
| ATRICURE INC | 0.008098 |  |
| ABM INDUSTRIES INC | 0.008020 |  |
| INDEPENDENCE REALTY TR INC | 0.007991 |  |

## Loomis Sayles Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.024565 | ✓ |
| RBC BEARINGS INC | 0.022478 |  |
| ADV ENERGY INDS | 0.020944 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020811 |  |
| LIGAND PHARMACEUTICALS | 0.020470 | ✓ |
| ATI INC | 0.019652 |  |
| STERLING INFRASTRUCTURE INC | 0.019112 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017480 | ✓ |
| AAR CORP | 0.016739 |  |
| FIXED INC CLEARING CORP.REPO | 0.015539 |  |
| OCEANEERING INTL | 0.015123 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.015052 |  |
| VITA COCO CO INC/THE | 0.014924 |  |
| OSI SYSTEMS INC | 0.014763 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014761 |  |
| PATRICK INDUSTRIES INC | 0.014519 |  |
| MYR GROUP INC/DELAWARE | 0.013942 | ✓ |
| MERCURY SYSTEMS INC | 0.013676 |  |
| MAREX GROUP PLC | 0.013317 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013025 | ✓ |
| LIFE TIME GROUP HOLDINGS INC | 0.013019 | ✓ |
| ONESPAWORLD HOLDINGS LTD | 0.012891 | ✓ |
| ARCOSA INC | 0.012867 | ✓ |
| HEXCEL CORPORATION | 0.012809 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.012771 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.012748 |  |
| AXSOME THERAPEUTICS INC | 0.012590 | ✓ |
| ALKERMES PLC | 0.012490 |  |
| ENSIGN GROUP INC | 0.012058 |  |
| PJT PARTNERS INC | 0.011989 |  |
| CALIX NETWORKS INC | 0.011960 | ✓ |
| PIPER SANDLER CO | 0.011920 |  |
| EXTREME NETWORKS INC | 0.011901 |  |
| HEALTHEQUITY INC | 0.011794 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.011741 |  |
| CACTUS INC CL A | 0.011603 |  |
| VIAVI SOLUTIONS INC | 0.011373 |  |
| GRAND CANYON EDUCATION INC | 0.011281 |  |
| RADNET INC | 0.011135 |  |
| CASELLA WASTE SYS INC CL A | 0.010749 | ✓ |
| ARTIVION INC | 0.010428 | ✓ |
| RAMBUS INC | 0.010396 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.010200 |  |
| YETI HOLDINGS INC | 0.010190 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.010040 |  |
| BOOT BARN HOLDINGS INC | 0.009802 |  |
| HURON CONSULTING GROUP INC | 0.009632 |  |
| XENON PHARMACEUTICALS INC | 0.009537 |  |
| MODINE MFG CO | 0.009481 | ✓ |
| FB FINANCIAL CORP | 0.009339 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014316` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014316/0000940400-26-014316-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056145/0001410368-26-056145-index.htm>

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