# Portfolio overlap — HSCVX vs FSCAX

Comparing **Hunter Small Cap Value Fund** (2026-04-30) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 10
- Hunter Small Cap Value Fund covered by Nuveen Small Cap Value Fund: 0.1233588140285244391572520152
- Nuveen Small Cap Value Fund covered by Hunter Small Cap Value Fund: 0.1233588140285244391572520152

## Hunter Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.075809 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.030636 |  |
| LITTELFUSE INC | 0.029405 |  |
| BLACK HILLS CORP | 0.026765 | ✓ |
| SANFILIPPO (JOHN B) and SON INC. | 0.024999 |  |
| MATADOR RESOURCES COMPANY | 0.024587 | ✓ |
| PROSPERITY BNCSH | 0.023757 |  |
| HANOVER INSURANCE GROUP INC | 0.022874 |  |
| AXIS CAPITAL | 0.022004 |  |
| FIRST COMTY CORP | 0.021980 |  |
| UMH PROPERTIES INC | 0.021013 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020861 | ✓ |
| MATCH GROUP INC | 0.020348 |  |
| CAVCO INDUSTRIES INC | 0.019401 |  |
| WINTRUST FINL | 0.019367 | ✓ |
| LEAR CORP NEW | 0.019193 |  |
| COHEN & STEERS | 0.018811 |  |
| GENERAC HOLDINGS INC | 0.018797 |  |
| ESAB CORP | 0.018691 |  |
| SIMPSON MFG | 0.018400 |  |
| MARKETAXESS HLDGS INC | 0.018323 |  |
| SOUTHSTATE BANK CORP | 0.018302 |  |
| LAZARD INC CL A | 0.017939 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017713 |  |
| ENSIGN GROUP INC | 0.017695 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.017496 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.017323 | ✓ |
| CACTUS INC CL A | 0.017107 | ✓ |
| GLOBUS MEDICAL INC | 0.016457 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.016052 |  |
| MSA SAFETY INC | 0.015463 |  |
| HANCOCK WHITNEY CORP | 0.015332 |  |
| TELEFLEX INC | 0.015320 |  |
| MIDDLEBY CORP | 0.014619 |  |
| AMER STATES WATE | 0.014092 |  |
| GENTEX CORP | 0.013872 |  |
| HAEMONETICS CORP MASS | 0.013241 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.012929 |  |
| VISHAY INTERTECHNOLOGY INC | 0.012341 |  |
| MORNINGSTAR INC | 0.012315 |  |
| OMNICELL INC | 0.012130 |  |
| CRANE NXT CO | 0.012065 | ✓ |
| CHORD ENERGY CORP | 0.011841 |  |
| QUAKER HOUGHTON | 0.011700 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.011426 |  |
| OLD SECOND BNCRP | 0.011030 | ✓ |
| JONES LANG LASALLE INC | 0.010920 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.010209 |  |
| MARCUS & MILLICH | 0.009459 |  |
| ETSY INC | 0.009041 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009040` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226009040/0000910472-26-009040-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>

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