# Portfolio overlap — FSCAX vs RSPFX

Comparing **Nuveen Small Cap Value Fund** (2026-01-31) and **Victory RS Partners Fund** (2026-03-31).

- Shared positions: 12
- Nuveen Small Cap Value Fund covered by Victory RS Partners Fund: 0.1328857286565817889542474402
- Victory RS Partners Fund covered by Nuveen Small Cap Value Fund: 0.1328857286565817889542474402

## Nuveen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENERSYS INC | 0.024839 |  |
| AMERIS BANCORP | 0.020701 | ✓ |
| PLEXUS CORP | 0.020273 |  |
| UMB FINANCIAL CORP | 0.020144 | ✓ |
| BANNER CORPORATI | 0.018491 |  |
| COMMERCIAL METALS CO | 0.018442 |  |
| FIRST MERCHANTS CORP | 0.018067 |  |
| CNX RESOURCES CORP | 0.018026 |  |
| PIPER SANDLER COS | 0.017956 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017816 |  |
| OLD SECOND BNCRP | 0.017719 |  |
| CONNECTONE BANCORP INC | 0.017097 |  |
| BLACK HILLS CORP | 0.016752 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.016252 |  |
| OCEANFIRST FINL | 0.016230 |  |
| WINTRUST FINL | 0.016006 |  |
| ONEMAIN HOLDINGS INC | 0.015974 |  |
| LXP INDUSTRIAL TRUST REIT | 0.015706 |  |
| DELUXE CORP | 0.015665 |  |
| OTTER TAIL CORPORATION | 0.015589 |  |
| LA-Z-BOY INC | 0.015466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.015432 | ✓ |
| PREFERRED BANK LOS ANGELES | 0.015058 |  |
| MKS INSTRUMENTS INC | 0.014950 |  |
| SPIRE INC | 0.014813 |  |
| CATHAY GENERAL BANCORP | 0.014535 |  |
| OPTION CARE HEALTH INC | 0.014213 |  |
| ALKERMES PLC | 0.014174 |  |
| STEVEN MADDEN LTD | 0.013930 |  |
| KRYSTAL BIOTECH INC | 0.013871 |  |
| HILLMAN SOLUTIONS CORP | 0.013751 |  |
| WILLDAN GROUP IN | 0.013569 |  |
| STEWART INFO SVC | 0.013199 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013192 |  |
| KORN FERRY | 0.013029 |  |
| M/I HOMES INC | 0.012833 |  |
| HAMILTON INSUR-B | 0.012800 | ✓ |
| STANDARD MOTOR PRODUCTS INC | 0.012601 |  |
| MATADOR RESOURCES COMPANY | 0.012500 |  |
| ALAMO GROUP INC | 0.012499 |  |
| LADDER CAPITAL CORP CL A | 0.012250 |  |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012230 |  |
| VEECO INSTRUMENT | 0.012005 |  |
| CRANE NXT CO | 0.011640 | ✓ |
| ZIFF DAVIS INC | 0.011527 |  |
| Q2 HOLDINGS INC | 0.011179 |  |
| STAG INDUSTRIAL INC CL A | 0.010958 |  |
| MINERALS TECHNOLOGIES INC | 0.010832 |  |
| GATES INDUSTRIAL | 0.010639 | ✓ |
| CNO FINANCIAL GROUP INC | 0.010540 |  |

## Victory RS Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBE LIFE INC | 0.029123 |  |
| ST JOE COMPANY | 0.027530 |  |
| GARRETT MOTION INC | 0.025712 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.024531 |  |
| MATSON INC | 0.024039 |  |
| TIMKEN CO | 0.023881 |  |
| BLACK HILLS CORP | 0.022045 | ✓ |
| FNB CORP PA | 0.020776 |  |
| SOUTHSTATE BANK CORP | 0.020633 |  |
| GATES INDUSTRIAL | 0.020506 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.020264 |  |
| UMB FINANCIAL CORP | 0.020211 | ✓ |
| WHITE MOUNTAINS | 0.019733 |  |
| AMERIS BANCORP | 0.019615 | ✓ |
| SCORPIO TANKERS INC SHS | 0.019584 |  |
| METHANEX CORP | 0.019037 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.018543 |  |
| ENSIGN GROUP INC | 0.018391 |  |
| PRIMERICA INC | 0.017900 |  |
| FOUR CORNERS PRO | 0.017694 |  |
| SJW GROUP | 0.017379 |  |
| VALVOLINE INC | 0.017309 |  |
| V2X INC | 0.016831 |  |
| TELEFLEX INC | 0.016738 |  |
| TIDEWATER INC | 0.016656 |  |
| OLD NATL BANCORP | 0.016545 |  |
| GULFPORT ENERGY CORP | 0.016136 |  |
| CRANE NXT CO | 0.016093 | ✓ |
| GRANITE CONSTRUCTION INC | 0.015886 |  |
| RENASANT CORP | 0.015573 |  |
| BELDEN INC | 0.015568 |  |
| KNIFE RIVER HOLDING CO W/I | 0.014886 | ✓ |
| PENNANT GROUP-WI | 0.014562 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.014543 | ✓ |
| ARCBEST CORP | 0.014539 |  |
| NORTHERN OIL AND GAS INC | 0.014342 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.014333 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.013196 |  |
| EURONET WORLDWIDE INC | 0.012489 |  |
| ACI WORLDWIDE INC | 0.012454 |  |
| TEREX CORP | 0.012133 |  |
| MATTEL INC | 0.011697 |  |
| YETI HOLDINGS INC | 0.011584 |  |
| RYERSON HOLDING CORP | 0.011537 |  |
| ENCOMPASS HEALTH CORP | 0.011532 |  |
| ICF INTERNATIONAL INC | 0.011095 |  |
| Bath & Body Works Inc | 0.011019 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.010869 |  |
| TAYLOR MORRISON HOME CORP | 0.010487 |  |
| VALLEY NATL BANCORP | 0.010371 |  |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004272` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004272/0001004726-26-004272-index.htm>

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