# Portfolio overlap — ESGSX vs DEVLX

Comparing **Kennedy Capital ESG SMID Cap Fund** (2026-03-31) and **Nomura Small Cap Value Fund** (2026-02-27).

- Shared positions: 17
- Kennedy Capital ESG SMID Cap Fund covered by Nomura Small Cap Value Fund: 0.1537632105998214173570598696
- Nomura Small Cap Value Fund covered by Kennedy Capital ESG SMID Cap Fund: 0.1537632105998214173570598696

## Kennedy Capital ESG SMID Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UMB MONEY MARKET II SPECIAL   / | 0.033037 |  |
| RALLIANT CORP | 0.016896 |  |
| TD SYNNEX CORP | 0.015464 | ✓ |
| US FOODS HOLDING CORP | 0.015370 |  |
| ESCO TECHNOLOGIES INC | 0.015287 |  |
| ICU MEDICAL INC | 0.015054 | ✓ |
| ITT INC | 0.014420 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.014272 |  |
| POPULAR INC | 0.014196 |  |
| VALMONT INDUSTRIES INC | 0.014039 |  |
| GENERAC HOLDINGS INC | 0.013896 |  |
| ASSURANT INC | 0.013552 | ✓ |
| SPX TECHNOLOGIES INC | 0.013409 |  |
| COHERENT CORP | 0.013169 |  |
| TOPBUILD CORP | 0.013129 |  |
| GRAND CANYON EDUCATION INC | 0.012988 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.012791 |  |
| ESAB CORP | 0.012758 |  |
| AMERICAN HEALTHCARE REIT INC | 0.012729 |  |
| ALAMO GROUP INC | 0.012593 |  |
| STANDARDAERO INC | 0.012481 |  |
| ONTO INNOVATION INC | 0.012348 |  |
| EAST WEST BNCRP | 0.012208 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012131 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.012043 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.012031 |  |
| MERCURY SYSTEMS INC | 0.012000 |  |
| BOOT BARN HOLDINGS INC | 0.011934 |  |
| RPM INTL INC | 0.011707 |  |
| ATRICURE INC | 0.011671 |  |
| KITE REALTY GROUP TRUST | 0.011618 | ✓ |
| TEREX CORP | 0.011523 | ✓ |
| JONES LANG LASALLE INC | 0.011470 |  |
| ENCOMPASS HEALTH CORP | 0.011434 |  |
| CALIF WATER SRVC | 0.011336 |  |
| WINTRUST FINL | 0.011201 |  |
| JFROG LTD | 0.011164 |  |
| SharkNinja Inc | 0.010959 |  |
| LKQ CORP | 0.010934 |  |
| OSI SYSTEMS INC | 0.010898 |  |
| THERMON GROUP HOLDINGS INC | 0.010855 |  |
| COMMERCE BCSHS | 0.010847 |  |
| SOUTHSTATE BANK CORP | 0.010830 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.010636 |  |
| AVERY DENNISON CORP | 0.010625 |  |
| VOYA FINANCIAL INC | 0.010555 | ✓ |
| BADGER METER INC | 0.010525 |  |
| NEOGEN CORP | 0.010446 |  |
| WINMARK CORP | 0.010393 |  |
| HOLOGIC INC | 0.010148 |  |

## 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 `0001193125-26-232444` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526232444/0001193125-26-232444-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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