# Portfolio overlap — DFSLX vs PFSVX

Comparing **DF DENT SMALL CAP GROWTH FUND** (2026-03-31) and **iMGP Small Company Fund** (2026-03-31).

- Shared positions: 28
- DF DENT SMALL CAP GROWTH FUND covered by iMGP Small Company Fund: 0.4898047984736843199226234720
- iMGP Small Company Fund covered by DF DENT SMALL CAP GROWTH FUND: 0.4898047984736843199226234718

## 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 |  |

## iMGP Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PERIMETER SOLUTIONS SA | 0.042611 | ✓ |
| RBC BEARINGS INC | 0.035780 | ✓ |
| INGEVITY CORP | 0.028166 |  |
| NOVANTA INC | 0.023589 | ✓ |
| MEDPACE HOLDINGS INC | 0.023006 | ✓ |
| LITTELFUSE INC | 0.022839 |  |
| VALMONT INDUSTRIES INC | 0.022816 |  |
| ONTO INNOVATION INC | 0.022392 | ✓ |
| HAYWARD HOLDINGS INC | 0.020873 | ✓ |
| Landbridge Company, LLC | 0.020370 | ✓ |
| REPLIGEN CORP | 0.019731 | ✓ |
| BADGER METER INC | 0.019110 | ✓ |
| CORE & MAIN IN-A | 0.018541 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.018236 |  |
| EAGLE MATERIALS INC | 0.017833 | ✓ |
| TIMKEN CO | 0.017151 |  |
| APPLIED INDU TEC | 0.016818 | ✓ |
| AZZ INC | 0.016670 |  |
| BIO-TECHNE CORP | 0.016649 | ✓ |
| CSW INDUSTRI INC | 0.016157 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.016033 |  |
| SOUTHSTATE BANK CORP | 0.015841 |  |
| TEREX CORP | 0.015647 |  |
| O-I GLASS INC | 0.015390 |  |
| IPG PHOTONICS CORP | 0.015327 |  |
| MANHATTAN ASSOCIATES INC | 0.015288 | ✓ |
| SAIA INC | 0.015100 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.015054 | ✓ |
| FED SIGNAL CORP | 0.015035 | ✓ |
| HEICO CORP CL A | 0.014994 | ✓ |
| NATIONAL-CL A | 0.014992 |  |
| KINSALE CAPITAL GROUP INC | 0.014644 | ✓ |
| CRESCENT ENERGY INC A | 0.014463 |  |
| PROCORE TECHNOLOGIES INC | 0.014107 | ✓ |
| WESBANCO INC | 0.013901 |  |
| GLACIER BANCORP INC | 0.013893 |  |
| STAG INDUSTRIAL INC CL A | 0.013890 |  |
| ELEMENT SOLUTIONS INC | 0.013730 |  |
| BELDEN INC | 0.013343 |  |
| APPFOLIO INC - A | 0.013064 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.012736 |  |
| CAPRI HOLDINGS LTD | 0.012541 |  |
| ADAPTHEALTH CORP | 0.012297 |  |
| VF CORP | 0.012253 |  |
| MERCURY SYSTEMS INC | 0.012210 |  |
| CELANESE CORP | 0.012047 |  |
| DESCARTES SYS | 0.011961 | ✓ |
| QUANEX BUILDING PRODUCTS | 0.011868 |  |
| SYNAPTICS INC | 0.011861 |  |
| HAMILTON LANE INC - A | 0.011706 | ✓ |


## 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 `0001410368-26-056124` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826056124/0001410368-26-056124-index.htm>

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