# Portfolio overlap — GSYPX vs DCCAX

Comparing **Goldman Sachs Small Cap Value Fund** (2026-02-28) and **Nomura Small Cap Core Fund** (2026-02-27).

- Shared positions: 41
- Goldman Sachs Small Cap Value Fund covered by Nomura Small Cap Core Fund: 0.2131737013669785337039486661
- Nomura Small Cap Core Fund covered by Goldman Sachs Small Cap Value Fund: 0.2131737013669785337039486663

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 | ✓ |
| UMB FINANCIAL CORP | 0.013473 |  |
| COMMERCIAL METALS CO | 0.012336 |  |
| ATLANTIC UNION B | 0.012125 |  |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011671 | ✓ |
| TERRENO REALTY CORP | 0.011492 | ✓ |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 | ✓ |
| MERITAGE HOMES CORP | 0.009936 |  |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 | ✓ |
| ARCOSA INC | 0.008962 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.008915 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 |  |
| SPX TECHNOLOGIES INC | 0.008612 | ✓ |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 | ✓ |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 |  |
| WESBANCO INC | 0.007985 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 |  |
| BLACK HILLS CORP | 0.007941 | ✓ |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 | ✓ |
| FIRST MERCHANTS CORP | 0.007599 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 |  |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 |  |
| SOUTHSTATE BANK CORP | 0.007368 | ✓ |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 |  |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 | ✓ |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 | ✓ |

## Nomura Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEMTECH CORP | 0.024027 | ✓ |
| MODINE MFG CO | 0.018849 |  |
| SILICON LABS | 0.017469 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.017061 |  |
| FED SIGNAL CORP | 0.016557 |  |
| ESCO TECHNOLOGIES INC | 0.015415 | ✓ |
| IMAX Corporation COM NPV | 0.014710 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014569 | ✓ |
| LIGAND PHARMACEUTICALS | 0.014117 | ✓ |
| BRIDGEBIO PHARMA INC | 0.013937 |  |
| OLD NATL BANCORP | 0.013879 |  |
| MYR GROUP INC/DELAWARE | 0.013776 | ✓ |
| AXSOME THERAPEUTICS INC | 0.013136 |  |
| MINERALS TECHNOLOGIES INC | 0.012567 |  |
| ASSOCIATED BANC CORP | 0.012274 |  |
| KAISER ALUMINUM | 0.012268 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012196 |  |
| TRANSMEDICS GROUP INC | 0.012015 |  |
| WSFS FINANCIAL CORP | 0.011498 |  |
| KITE REALTY GROUP TRUST | 0.011442 |  |
| TRAVERE THERAPEUTICS INC | 0.011417 |  |
| FTAI AVIATION LTD | 0.011119 |  |
| CNO FINANCIAL GROUP INC | 0.010724 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010690 | ✓ |
| WESBANCO INC | 0.010516 | ✓ |
| ARTIVION INC | 0.010333 |  |
| INDEPENDENT BANK CORP MASS | 0.010281 |  |
| ARCOSA INC | 0.010188 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.009987 |  |
| URBAN OUTFITTERS | 0.009963 | ✓ |
| SM ENERGY CO | 0.009861 |  |
| RENASANT CORP | 0.009784 | ✓ |
| NMI HOLDINGS INC A | 0.009543 | ✓ |
| GLAUKOS CORP | 0.009341 |  |
| BLACK HILLS CORP | 0.009314 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.009170 |  |
| CHEFS WAREHOUSE INC | 0.009142 |  |
| TAYLOR MORRISON HOME CORP | 0.009129 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.008904 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.008727 |  |
| FIRST FIN BANCRP | 0.008606 |  |
| VALLEY NATL BANCORP | 0.008448 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.008433 |  |
| MERIT MEDICAL SYSTEMS INC | 0.008333 | ✓ |
| FIRST BANCORP/NC | 0.008262 |  |
| KONTOOR BRANDS INC | 0.008241 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.008113 |  |
| ATRICURE INC | 0.008098 |  |
| ABM INDUSTRIES INC | 0.008020 |  |
| INDEPENDENCE REALTY TR INC | 0.007991 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014316` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014316/0000940400-26-014316-index.htm>

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