# Portfolio overlap — GSCIX vs LSSIX

Comparing **abrdn U.S. Small Cap Equity Fund** (2026-01-31) and **Loomis Sayles Small Cap Growth Fund** (2026-03-31).

- Shared positions: 14
- abrdn U.S. Small Cap Equity Fund covered by Loomis Sayles Small Cap Growth Fund: 0.1607726644386348218349685665
- Loomis Sayles Small Cap Growth Fund covered by abrdn U.S. Small Cap Equity Fund: 0.1607726644386348218349685666

## abrdn U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.036790 | ✓ |
| WINTRUST FINL | 0.030443 |  |
| MATERION CORP | 0.028882 |  |
| SEACOAST BANKING CORP FLORIDA | 0.027573 |  |
| WSFS FINANCIAL CORP | 0.027517 |  |
| DUCOMMUN INC | 0.027004 | ✓ |
| AMERIS BANCORP | 0.026548 |  |
| AZZ INC | 0.026413 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.024961 |  |
| LIGAND PHARMACEUTICALS | 0.024694 | ✓ |
| ENPRO INDUSTRIES INC | 0.024641 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.024622 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.024218 |  |
| VITA COCO CO INC/THE | 0.022479 | ✓ |
| BOOT BARN HOLDINGS INC | 0.022306 | ✓ |
| ANI PHARMACEUTICALS INC | 0.021411 |  |
| BRINKER INTL | 0.021363 |  |
| AMERICAN HEALTHCARE REIT INC | 0.021322 |  |
| STONEX GROUP INC | 0.020927 |  |
| MUELLER WATER PRODUCTS INC A | 0.020846 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020746 | ✓ |
| ALPHATEC HOLDINGS INC | 0.020606 |  |
| BANNER CORPORATI | 0.020387 |  |
| CASELLA WASTE SYS INC CL A | 0.020221 | ✓ |
| ONESPAWORLD HOLDINGS LTD | 0.020214 | ✓ |
| CAMTEK LTD | 0.020038 |  |
| Q2 HOLDINGS INC | 0.019878 |  |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.018784 |  |
| JFROG LTD | 0.018396 | ✓ |
| WORKIVA INC | 0.017988 | ✓ |
| ADMA BIOLOGICS INC | 0.017865 |  |
| KNOWLES CORP | 0.017297 |  |
| ARITZIA INC-SUB | 0.016715 |  |
| ELF BEAUTY INC | 0.016444 |  |
| CHEFS WAREHOUSE INC | 0.015348 |  |
| NMI HOLDINGS INC A | 0.015127 |  |
| ATS CORP | 0.014806 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014093 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014053 | ✓ |
| GRIFFON CORP | 0.013377 |  |
| CARGURUS INC CL A | 0.013190 | ✓ |
| IMPINJ INC | 0.012763 |  |
| PJT PARTNERS INC | 0.012311 | ✓ |
| SMARTSTOP SELF STORAGE REIT INC | 0.012054 |  |
| ARCBEST CORP | 0.011722 |  |
| CATALYST PHARMACEUTICALS INC | 0.010737 |  |
| CORCEPT THERAPEUTICS INC | 0.010498 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010486 |  |
| STEVEN MADDEN LTD | 0.009922 |  |
| MERIT MEDICAL SYSTEMS INC | 0.009720 |  |

## Loomis Sayles Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.024565 |  |
| RBC BEARINGS INC | 0.022478 |  |
| ADV ENERGY INDS | 0.020944 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020811 |  |
| LIGAND PHARMACEUTICALS | 0.020470 | ✓ |
| ATI INC | 0.019652 |  |
| STERLING INFRASTRUCTURE INC | 0.019112 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017480 |  |
| AAR CORP | 0.016739 |  |
| FIXED INC CLEARING CORP.REPO | 0.015539 |  |
| OCEANEERING INTL | 0.015123 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.015052 |  |
| VITA COCO CO INC/THE | 0.014924 | ✓ |
| OSI SYSTEMS INC | 0.014763 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014761 | ✓ |
| PATRICK INDUSTRIES INC | 0.014519 |  |
| MYR GROUP INC/DELAWARE | 0.013942 |  |
| MERCURY SYSTEMS INC | 0.013676 |  |
| MAREX GROUP PLC | 0.013317 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013025 | ✓ |
| LIFE TIME GROUP HOLDINGS INC | 0.013019 |  |
| ONESPAWORLD HOLDINGS LTD | 0.012891 | ✓ |
| ARCOSA INC | 0.012867 |  |
| HEXCEL CORPORATION | 0.012809 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.012771 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.012748 |  |
| AXSOME THERAPEUTICS INC | 0.012590 |  |
| ALKERMES PLC | 0.012490 |  |
| ENSIGN GROUP INC | 0.012058 |  |
| PJT PARTNERS INC | 0.011989 | ✓ |
| CALIX NETWORKS INC | 0.011960 |  |
| PIPER SANDLER CO | 0.011920 |  |
| EXTREME NETWORKS INC | 0.011901 |  |
| HEALTHEQUITY INC | 0.011794 |  |
| RHYTHM PHARMACEUTICALS INC | 0.011741 |  |
| CACTUS INC CL A | 0.011603 |  |
| VIAVI SOLUTIONS INC | 0.011373 | ✓ |
| GRAND CANYON EDUCATION INC | 0.011281 |  |
| RADNET INC | 0.011135 |  |
| CASELLA WASTE SYS INC CL A | 0.010749 | ✓ |
| ARTIVION INC | 0.010428 |  |
| RAMBUS INC | 0.010396 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.010200 |  |
| YETI HOLDINGS INC | 0.010190 |  |
| MIRION TECHNOLOGIES INC-A | 0.010040 |  |
| BOOT BARN HOLDINGS INC | 0.009802 | ✓ |
| HURON CONSULTING GROUP INC | 0.009632 |  |
| XENON PHARMACEUTICALS INC | 0.009537 |  |
| MODINE MFG CO | 0.009481 |  |
| FB FINANCIAL CORP | 0.009339 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-029986` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826029986/0001410368-26-029986-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056145/0001410368-26-056145-index.htm>

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