# Portfolio overlap — DFSLX vs GCSDX

Comparing **DF DENT SMALL CAP GROWTH FUND** (2026-03-31) and **Geneva SMID Cap Growth Fund** (2026-02-28).

- Shared positions: 10
- DF DENT SMALL CAP GROWTH FUND covered by Geneva SMID Cap Growth Fund: 0.1954453270238332740157627844
- Geneva SMID Cap Growth Fund covered by DF DENT SMALL CAP GROWTH FUND: 0.1954453270238332740157627843

## DF DENT SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PERIMETER SOLUTIONS SA | 0.065948 |  |
| RBC BEARINGS INC | 0.040489 | ✓ |
| MEDPACE HOLDINGS INC | 0.036713 |  |
| Landbridge Company, LLC | 0.035746 |  |
| NOVANTA INC | 0.033392 | ✓ |
| HEICO CORP CL A | 0.032634 |  |
| GUIDEWIRE SOFTWARE INC | 0.031042 |  |
| HAYWARD HOLDINGS INC | 0.030025 |  |
| REPLIGEN CORP | 0.029742 | ✓ |
| FIRST AM-TR OB-X | 0.028596 |  |
| CASELLA WASTE SYS INC CL A | 0.027207 |  |
| BIO-TECHNE CORP | 0.026683 | ✓ |
| CSW INDUSTRI INC | 0.026164 |  |
| APPLIED INDU TEC | 0.024418 |  |
| SAIA INC | 0.024346 |  |
| CORE & MAIN IN-A | 0.024075 |  |
| FED SIGNAL CORP | 0.023646 |  |
| BADGER METER INC | 0.023286 |  |
| MANHATTAN ASSOCIATES INC | 0.022914 |  |
| ESCO TECHNOLOGIES INC | 0.022074 |  |
| PROCORE TECHNOLOGIES INC | 0.021950 |  |
| APPFOLIO INC - A | 0.021242 |  |
| ONTO INNOVATION INC | 0.019800 | ✓ |
| LEMAITRE VASCULAR INC | 0.019308 |  |
| FLOOR & DECOR-A | 0.018792 |  |
| KINSALE CAPITAL GROUP INC | 0.018198 | ✓ |
| HAMILTON LANE INC - A | 0.016864 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.016644 |  |
| VSE CORP | 0.015273 |  |
| GOOSEHEAD INSURANCE | 0.014598 |  |
| KADANT INC | 0.014594 |  |
| DESCARTES SYS | 0.014422 | ✓ |
| EAGLE MATERIALS INC | 0.014387 |  |
| AGILYSYS INC | 0.014180 |  |
| ALARM.COM HOLDINGS INC | 0.013940 |  |
| ENSIGN GROUP INC | 0.013758 |  |
| SIMPSON MFG | 0.012565 |  |
| PDF SOLUTIONS INC | 0.012394 |  |
| MURPHY USA INC | 0.012064 |  |
| UTZ BRANDS INC A | 0.012059 |  |
| WARBY PARKER INC | 0.012025 |  |
| HEALTHEQUITY INC | 0.011799 | ✓ |
| DOUGLAS DYNAMICS INC | 0.010987 |  |
| MORNINGSTAR INC | 0.009552 |  |
| RAMBUS INC | 0.009412 |  |
| EXPONENT INC | 0.007978 | ✓ |
| MARKETAXESS HLDGS INC | 0.007320 | ✓ |
| WINGSTOP INC | 0.004756 |  |

## Geneva SMID Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.066514 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.065195 |  |
| MONOLITHIC POWER SYS INC | 0.042606 |  |
| ROLLINS INC | 0.042563 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.040061 |  |
| BALCHEM CORP | 0.039700 |  |
| AAON INC | 0.039245 |  |
| AXON ENTERPRISE INC | 0.037450 |  |
| BURLINGTON STORES INC | 0.037055 |  |
| EXPONENT INC | 0.036699 | ✓ |
| FRST AM-GV OB-X | 0.034194 |  |
| EXLSERVICE HOLDINGS INC | 0.034077 |  |
| GLOBUS MEDICAL INC | 0.032495 |  |
| REPLIGEN CORP | 0.031343 | ✓ |
| CHURCH & DWIGHT | 0.030128 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.028316 |  |
| TYLER TECHNOLOGIES INC | 0.028175 |  |
| ONTO INNOVATION INC | 0.026992 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.025997 |  |
| KINSALE CAPITAL GROUP INC | 0.025897 | ✓ |
| BIO-TECHNE CORP | 0.023691 | ✓ |
| NOVANTA INC | 0.022008 | ✓ |
| FAIR ISAAC CORP | 0.021717 |  |
| COPART INC | 0.021115 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.020107 |  |
| POOL CORP | 0.018962 |  |
| WATSCO INC | 0.018771 |  |
| DESCARTES SYS | 0.018579 | ✓ |
| HEALTHEQUITY INC | 0.017978 | ✓ |
| COSTAR GROUP INC | 0.017542 |  |
| EPAM SYSTEMS INC | 0.012285 |  |
| VERTEX INC - CLASS A | 0.012228 |  |
| MARKETAXESS HLDGS INC | 0.010971 | ✓ |
| HUBSPOT INC | 0.010077 |  |
| CERTARA INC | 0.009264 |  |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 0.000005 |  |


## Sources

- N-PORT (fund A) — accession `0000315774-26-000123` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000123/0000315774-26-000123-index.htm>
- N-PORT (fund B) — accession `0001193125-26-186137` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000119312526186137/0001193125-26-186137-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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