# Portfolio overlap — ESPNX vs DEVLX

Comparing **Allspring Special Small Cap Value Fund** (2026-03-31) and **Nomura Small Cap Value Fund** (2026-02-27).

- Shared positions: 18
- Allspring Special Small Cap Value Fund covered by Nomura Small Cap Value Fund: 0.1274419776592848494644111218
- Nomura Small Cap Value Fund covered by Allspring Special Small Cap Value Fund: 0.1274419776592848494644111219

## Allspring Special Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INNOSPEC INC | 0.035314 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.033244 |  |
| UMB FINANCIAL CORP | 0.030827 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.030553 |  |
| J & J SNACK FOOD | 0.028115 | ✓ |
| AVIENT CORP | 0.024436 | ✓ |
| HANCOCK WHITNEY CORP | 0.022663 | ✓ |
| SOUTHSTATE BANK CORP | 0.022450 |  |
| ALAMO GROUP INC | 0.021944 |  |
| UFP INDUSTRIES INC | 0.021042 |  |
| STEWART INFO SVC | 0.020752 |  |
| TRIMAS CORP | 0.020373 |  |
| DOUGLAS DYNAMICS INC | 0.019688 |  |
| CHORD ENERGY CORP | 0.019526 |  |
| BELDEN INC | 0.019388 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.018504 | ✓ |
| NOVANTA INC | 0.018281 |  |
| KORN FERRY | 0.017088 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.016970 | ✓ |
| MUELLER INDUSTRIES INC | 0.016484 |  |
| EAGLE MATERIALS INC | 0.016152 |  |
| SILGAN HOLDINGS INC | 0.014880 | ✓ |
| RENASANT CORP | 0.012783 |  |
| CENTRAL GARDEN and PET CO CL A | 0.012132 |  |
| HANOVER INSURANCE GROUP INC | 0.011904 | ✓ |
| SIMPSON MFG | 0.011760 |  |
| DIEBOLD NIXDORF INC | 0.011314 |  |
| OLD NATL BANCORP | 0.011051 | ✓ |
| ECOVYST INC | 0.011025 |  |
| QUANEX BUILDING PRODUCTS | 0.010995 |  |
| VIAD CORP | 0.010932 |  |
| MYERS INDUSTRIES | 0.009947 |  |
| HILLMAN GROUP PIPE | 0.009668 |  |
| HAEMONETICS CORP MASS | 0.009602 |  |
| VISTANCE NETWORKS INC | 0.009383 |  |
| NOMAD FOODS LTD | 0.009159 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.009039 |  |
| MAREX GROUP PLC | 0.008463 |  |
| CNO FINANCIAL GROUP INC | 0.008272 |  |
| ASSOCIATED BANC CORP | 0.008172 |  |
| SANMINA CORP | 0.008084 |  |
| MATIV INC | 0.008056 |  |
| ENNIS INC | 0.008000 |  |
| TITAN AMERICA SA | 0.007882 |  |
| COMPASS DIVERSIF | 0.007688 |  |
| MAYVILLE ENGINEERING CO INC | 0.007664 |  |
| CENTRAL GARDEN and PET CO | 0.007556 |  |
| GLOBUS MEDICAL INC | 0.007318 |  |
| CHEMED CORP | 0.006918 |  |
| QUAKER HOUGHTON | 0.006913 |  |

## 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 `0001410368-26-052370` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052370/0001410368-26-052370-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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