# Portfolio overlap — DCCCX vs DEVLX

Comparing **Nomura Small Cap Core Fund** (2026-02-27) and **Nomura Small Cap Value Fund** (2026-02-27).

- Shared positions: 27
- Nomura Small Cap Core Fund covered by Nomura Small Cap Value Fund: 0.1786087818037026846654632860
- Nomura Small Cap Value Fund covered by Nomura Small Cap Core Fund: 0.1786087818037026846654632862

## 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 | ✓ |

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 |  |
| VALLEY NATL BANCORP | 0.017736 | ✓ |
| FIRST FIN BANCRP | 0.016843 | ✓ |
| TTM TECHNOLOGIES INC | 0.016538 | ✓ |
| HANCOCK WHITNEY CORP | 0.016303 |  |
| OLD NATL BANCORP | 0.016141 | ✓ |
| MASTEC INC | 0.016070 |  |
| CACI INTL-A | 0.015971 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 |  |
| KODIAK GAS SERVICES INC | 0.015586 |  |
| FNB CORP PA | 0.015317 |  |
| TIMKEN CO | 0.014638 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 |  |
| OGE ENERGY CORP | 0.014174 |  |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 |  |
| REGAL REXNORD CORP | 0.013825 |  |
| TEREX CORP | 0.013742 |  |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 |  |
| AGREE REALTY CORP | 0.012988 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 |  |
| KITE REALTY GROUP TRUST | 0.012111 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 |  |
| GATES INDUSTRIAL CORP PLC | 0.011940 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 | ✓ |
| GULFPORT ENERGY CORP | 0.011759 | ✓ |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 |  |
| TD SYNNEX CORP | 0.011259 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 |  |
| WESBANCO INC | 0.011107 | ✓ |
| HERC HOLDINGS INC | 0.011009 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.010858 |  |
| ESSENT GROUP LTD | 0.010749 | ✓ |
| BLACK HILLS CORP | 0.010715 | ✓ |
| EASTERN BANKSHARES INC | 0.010523 |  |
| CENTURI HOLDINGS INC | 0.010505 |  |
| INTERNATIONAL SEAWAYS INC | 0.010503 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.010328 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.010315 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.010215 |  |
| ASSURANT INC | 0.010084 |  |
| LOUISIANA PACIFIC CORP | 0.009984 |  |
| HANOVER INSURANCE GROUP INC | 0.009983 |  |
| MDU RESOURCES GROUP INC | 0.009678 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009480 |  |
| MERITAGE HOMES CORP | 0.009166 |  |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |


## 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 `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-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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