# Portfolio overlap — ICSCX vs JSIVX

Comparing **William Blair Small Cap Value Fund** (2026-03-31) and **Janus Henderson Small Cap Value Fund** (2026-03-31).

- Shared positions: 19
- William Blair Small Cap Value Fund covered by Janus Henderson Small Cap Value Fund: 0.1697791284688203513961607912
- Janus Henderson Small Cap Value Fund covered by William Blair Small Cap Value Fund: 0.1697791284688203513961607912

## William Blair Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.026915 |  |
| GULFPORT ENERGY CORP | 0.016829 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.016109 |  |
| MATADOR RESOURCES COMPANY | 0.015650 |  |
| FRANK'S INTERNATIONAL NV | 0.015254 |  |
| NATIONAL-CL A | 0.015242 |  |
| EASTERN BANKSHARES INC | 0.015192 |  |
| FB FINANCIAL CORP | 0.015012 | ✓ |
| HANCOCK WHITNEY CORP | 0.014445 |  |
| RENASANT CORP | 0.014195 |  |
| ATLANTIC UNION B | 0.014064 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.014059 |  |
| AVNET INC | 0.013622 |  |
| HANOVER INSURANCE GROUP INC | 0.013597 | ✓ |
| HUB GROUP INC CL A | 0.013371 |  |
| V2X INC | 0.013362 |  |
| SILA REALTY TRUST INC | 0.013169 |  |
| KNOWLES CORP | 0.013115 |  |
| THERMON GROUP HOLDINGS INC | 0.013073 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.013047 | ✓ |
| PBF ENERGY INC CL A | 0.012971 |  |
| KITE REALTY GROUP TRUST | 0.012950 |  |
| PERELLA WEINBERG PARTNERS | 0.012888 |  |
| VISHAY INTERTECHNOLOGY INC | 0.012868 |  |
| VALVOLINE INC | 0.012808 |  |
| SPIRE INC | 0.012706 |  |
| NORTHWEST NATURAL HOLDING CO | 0.012679 |  |
| WILEY JOHN&SON-A | 0.012468 |  |
| FIRST MERCHANTS CORP | 0.012253 |  |
| LANTHEUS HOLDING | 0.012056 |  |
| DIODES INC | 0.011941 |  |
| FOUR CORNERS PRO | 0.011707 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.011667 |  |
| AMERIS BANCORP | 0.011586 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.011571 |  |
| LAUREATE EDUCATION INC CL A | 0.011511 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.011270 |  |
| ICU MEDICAL INC | 0.011176 | ✓ |
| BANC OF CALIFORNIA INC | 0.011154 |  |
| SELECTIVE INSURANCE GROUP INC | 0.011082 | ✓ |
| HURON CONSULTING GROUP INC | 0.011046 |  |
| MATSON INC | 0.010866 |  |
| STEVEN MADDEN LTD | 0.010790 | ✓ |
| TECNOGLASS INC | 0.010768 |  |
| TRI POINTE HOMES INC | 0.010752 |  |
| CATHAY GENERAL BANCORP | 0.010649 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010492 |  |
| ALBANY INTL CORP | 0.010398 |  |
| ESSENT GROUP LTD | 0.010330 |  |
| EAGLE MATERIALS INC | 0.010234 | ✓ |

## Janus Henderson Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHORD ENERGY CORP | 0.025959 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025242 |  |
| WINTRUST FINL | 0.023993 |  |
| CHESAPEAKE UTILITIES CORP | 0.023289 |  |
| BLACK HILLS CORP | 0.022378 |  |
| AXIS CAPITAL | 0.022252 |  |
| KIRBY CORP | 0.020396 | ✓ |
| OFG BANCORP | 0.020171 |  |
| TOWNE BANK | 0.019825 |  |
| GULFPORT ENERGY CORP | 0.019529 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.019488 | ✓ |
| COMMERCIAL METALS CO | 0.019082 | ✓ |
| GATX CORP | 0.019053 |  |
| RUSH ENTERPRISES INC CL A | 0.019044 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.018911 | ✓ |
| WISDOMTREE INVESTMENTS INC | 0.018715 |  |
| FULTON FINANCIAL CORP | 0.018401 |  |
| COCA COLA CONSOLIDATED INC | 0.018268 |  |
| PHILLIPS EDISON and CO INC | 0.018263 |  |
| BROADSTONE NET LEASE INC | 0.017627 |  |
| BUSINESS FIRST BANCSHARES INC | 0.017313 |  |
| FB FINANCIAL CORP | 0.016536 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.016197 |  |
| QUAKER HOUGHTON | 0.015921 |  |
| AMERIS BANCORP | 0.015378 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.015206 | ✓ |
| AAR CORP | 0.015016 |  |
| STAG INDUSTRIAL INC CL A | 0.014977 |  |
| CUSHMAN & WAKEFI | 0.014627 |  |
| INGLES MARKETS INC-CL A | 0.014408 |  |
| STEVEN MADDEN LTD | 0.014244 | ✓ |
| LAZARD INC CL A | 0.013682 |  |
| LITTELFUSE INC | 0.013238 |  |
| VONTIER CORP W/I | 0.012650 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.012399 |  |
| NICOLET BANKSHARES INC | 0.012306 |  |
| HF SINCLAIR CORP | 0.012167 |  |
| PIPER SANDLER CO | 0.011702 |  |
| FABRINET | 0.011522 |  |
| BOYD GROUP SERVI | 0.011399 |  |
| CASEY'S GENERAL | 0.011392 |  |
| InMode Ltd. (Israel) | 0.011103 |  |
| ICU MEDICAL INC | 0.010897 | ✓ |
| YETI HOLDINGS INC | 0.010535 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.010410 | ✓ |
| SIERRA BANCORP | 0.010164 |  |
| THERMON GROUP HOLDINGS INC | 0.009823 | ✓ |
| COMMUNITY TRUST BANCORP INC | 0.009800 |  |
| BOOT BARN HOLDINGS INC | 0.009588 |  |
| CURBLINE PROPERTIES CORP | 0.009475 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055310` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822632/000141036826055310/0001410368-26-055310-index.htm>
- N-PORT (fund B) — accession `0000277751-26-000159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000159/0000277751-26-000159-index.htm>

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