# Portfolio overlap — GWEIX vs DCCAX

Comparing **AMG GW&K Small Cap Core Fund** (2026-03-31) and **Nomura Small Cap Core Fund** (2026-02-27).

- Shared positions: 23
- AMG GW&K Small Cap Core Fund covered by Nomura Small Cap Core Fund: 0.1725788663189196662807936957
- Nomura Small Cap Core Fund covered by AMG GW&K Small Cap Core Fund: 0.1725788663189196662807936957

## AMG GW&K Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV ENERGY INDS | 0.022729 |  |
| STERLING INFRASTRUCTURE INC | 0.021407 |  |
| RBC BEARINGS INC | 0.021279 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020453 |  |
| SPX TECHNOLOGIES INC | 0.019775 | ✓ |
| ITT INC | 0.017664 |  |
| VIAVI SOLUTIONS INC | 0.017387 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.017274 | ✓ |
| SKYLINE CHAMPION CORP | 0.016216 |  |
| GLOBUS MEDICAL INC | 0.016083 |  |
| MATADOR RESOURCES COMPANY | 0.014948 |  |
| FIXED INC CLEARING CORP.REPO | 0.014453 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.014209 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.014164 |  |
| PATRICK INDUSTRIES INC | 0.013882 |  |
| SOLARIS OIL IN-A | 0.013835 |  |
| AVIENT CORP | 0.013665 |  |
| STIFEL FINANCIAL CORP | 0.013660 |  |
| NOVANTA INC | 0.013548 |  |
| DUCOMMUN INC | 0.013512 |  |
| AMERIS BANCORP | 0.013412 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013168 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.012949 |  |
| CSW INDUSTRI INC | 0.012624 |  |
| VERACYTE INC | 0.012603 |  |
| SEMTECH CORP | 0.012527 | ✓ |
| CENTRAL GARDEN and PET CO CL A | 0.012375 |  |
| HALOZYME THERAPEUTICS INC | 0.012332 | ✓ |
| BALCHEM CORP | 0.012267 |  |
| HOULIHAN LOKEY I | 0.012161 |  |
| GRAND CANYON EDUCATION INC | 0.012107 |  |
| CATHAY GENERAL BANCORP | 0.012050 |  |
| IDACORP INC | 0.011763 |  |
| LEGENCE CORP-A | 0.011752 |  |
| UMB FINANCIAL CORP | 0.011735 |  |
| CADRE HOLDINGS I | 0.011628 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.011628 |  |
| CHORD ENERGY CORP | 0.011269 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.011135 |  |
| BRIDGEBIO PHARMA INC | 0.011071 | ✓ |
| NATL HEALTH INV | 0.010895 |  |
| VITA COCO CO INC/THE | 0.010259 |  |
| HEALTHEQUITY INC | 0.009956 | ✓ |
| TEXAS ROADHOUSE INC | 0.009952 |  |
| AGIOS PHARMACEUTICALS INC | 0.009930 | ✓ |
| HORACE MANN EDUCATORS CORP | 0.009880 |  |
| BIOCRYST PHARMACEUTICALS INC | 0.009779 |  |
| FED SIGNAL CORP | 0.009759 | ✓ |
| PRIMORIS SVCS CORP | 0.009687 |  |
| LIGAND PHARMACEUTICALS | 0.009581 | ✓ |

## 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 `0000940400-26-022972` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022972/0000940400-26-022972-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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