# Portfolio overlap — HOOSX vs SASVX

Comparing **Hartford Schroders US Small Cap Opportunities Fund** (2026-01-31) and **Virtus Ceredex Small-Cap Value Equity Fund** (2026-03-31).

- Shared positions: 14
- Hartford Schroders US Small Cap Opportunities Fund covered by Virtus Ceredex Small-Cap Value Equity Fund: 0.1691029312716838822558158773
- Virtus Ceredex Small-Cap Value Equity Fund covered by Hartford Schroders US Small Cap Opportunities Fund: 0.1691029312716838822558158773

## Hartford Schroders US Small Cap Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ICU MEDICAL INC | 0.028043 |  |
| VIAVI SOLUTIONS INC | 0.026561 |  |
| MOOG INC-CLASS A | 0.022165 |  |
| FIRST BANCORP/NC | 0.021305 |  |
| HEXCEL CORPORATION | 0.020444 | ✓ |
| NOVANTA INC | 0.018853 |  |
| MCGRATH RENTCORP | 0.018469 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.017486 |  |
| PERELLA WEINBERG PARTNERS | 0.017370 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.016707 | ✓ |
| BALCHEM CORP | 0.016535 |  |
| PATRICK INDUSTRIES INC | 0.016373 |  |
| ESCO TECHNOLOGIES INC | 0.016248 | ✓ |
| QCR HOLDINGS INC | 0.015913 |  |
| SEMTECH CORP | 0.015815 |  |
| MIRION TECHNOLOGIES INC-A | 0.015724 |  |
| HELIOS TECHNOLOGIES INC | 0.015655 | ✓ |
| ENPRO INDUSTRIES INC | 0.015629 | ✓ |
| US PHYSICAL THERAPY INC | 0.015264 |  |
| MODINE MFG CO | 0.014930 |  |
| V2X INC | 0.014893 |  |
| MATERION CORP | 0.014770 |  |
| LIVERAMP HOLDINGS INC | 0.014743 |  |
| CAVCO INDUSTRIES INC | 0.014036 |  |
| MSA SAFETY INC | 0.013900 |  |
| ESAB CORP | 0.013861 | ✓ |
| CIENA CORP | 0.013692 |  |
| TERRENO REALTY CORP | 0.013649 |  |
| PRIMORIS SVCS CORP | 0.013607 | ✓ |
| HAYWARD HOLDINGS INC | 0.013421 |  |
| CHURCHILL DOWNS INC | 0.013175 |  |
| ASGN INC | 0.013020 |  |
| SOUTHSTATE BANK CORP | 0.012748 | ✓ |
| LUMENTUM HOLDINGS INC | 0.012671 |  |
| SIMPSON MFG | 0.012429 | ✓ |
| CHEFS WAREHOUSE INC | 0.012428 |  |
| FB FINANCIAL CORP | 0.012367 |  |
| REPLIGEN CORP | 0.012205 |  |
| NEOGENOMICS INC | 0.012166 |  |
| HOULIHAN LOKEY I | 0.012056 |  |
| AZENTA INC | 0.011864 |  |
| KIRBY CORP | 0.011862 |  |
| PERMIAN RESOURCES CORP CL A | 0.011657 |  |
| UL SOLUTIONS INC CL A | 0.010876 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.010775 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.010750 |  |
| REINSURANCE GROUP OF AMERICA | 0.010702 |  |
| TRICO BANCSHARES | 0.010695 |  |
| BOX INC- CLASS A | 0.010357 |  |
| FIRST BANCORP PUERTO RICO | 0.010346 |  |

## Virtus Ceredex Small-Cap Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLACIER BANCORP INC | 0.018932 |  |
| UMB FINANCIAL CORP | 0.018863 |  |
| WINTRUST FINL | 0.018620 |  |
| CULLEN FROST BANKERS INC | 0.017922 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017902 |  |
| MKS INSTRUMENTS INC | 0.017527 |  |
| AMKOR TECHNOLOGY INC | 0.017515 |  |
| PRIMORIS SVCS CORP | 0.017455 | ✓ |
| SOUTHSTATE BANK CORP | 0.017389 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.017376 | ✓ |
| IDACORP INC | 0.017213 | ✓ |
| OGE ENERGY CORP | 0.016826 |  |
| POWER INTEGRATIONS INC | 0.016735 |  |
| FNB CORP PA | 0.016696 |  |
| HUDBAY MINERALS | 0.016555 |  |
| REGAL REXNORD CORP | 0.016322 |  |
| BELDEN INC | 0.016264 |  |
| BRUKER CORP | 0.016214 |  |
| LITTELFUSE INC | 0.016083 |  |
| JACK HENRY | 0.015842 |  |
| MATADOR RESOURCES COMPANY | 0.015764 |  |
| ELEMENT SOLUTIONS INC | 0.015623 | ✓ |
| METHANEX CORP | 0.015374 |  |
| ADV ENERGY INDS | 0.015295 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.015109 |  |
| DT MIDSTREAM INC | 0.015040 |  |
| NBT BANCORP INC | 0.014938 |  |
| PINNACLE WEST CAPITAL CORP | 0.014874 |  |
| RANGE RESOURCES CORP | 0.014866 |  |
| CRANE CO | 0.014625 |  |
| HERC HOLDINGS INC | 0.014426 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.014376 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.014373 |  |
| TIMKEN CO | 0.014354 |  |
| ESAB CORP | 0.014323 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.014308 | ✓ |
| BRIXMOR PROPERTY | 0.014246 |  |
| EASTGROUP PROP | 0.014116 |  |
| TEREX CORP | 0.014037 |  |
| EVERCORE INC A | 0.013985 |  |
| SPIRE INC | 0.013712 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.013712 |  |
| AGREE REALTY CORP | 0.013675 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.013657 |  |
| ENPRO INDUSTRIES INC | 0.013655 | ✓ |
| AVNET INC | 0.013360 |  |
| LOUISIANA PACIFIC CORP | 0.013277 |  |
| PERELLA WEINBERG PARTNERS | 0.013217 | ✓ |
| ARCOSA INC | 0.013183 |  |
| HEXCEL CORPORATION | 0.013138 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030424` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/49905/000141036826030424/0001410368-26-030424-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022202` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026022202/0000940400-26-022202-index.htm>

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