# Portfolio overlap — ISCGX vs LSMIX

Comparing **Transamerica Small Cap Growth** (2026-04-30) and **Loomis Sayles Small/Mid Cap Growth Fund** (2026-03-31).

- Shared positions: 16
- Transamerica Small Cap Growth covered by Loomis Sayles Small/Mid Cap Growth Fund: 0.1624207618047145430586870471
- Loomis Sayles Small/Mid Cap Growth Fund covered by Transamerica Small Cap Growth: 0.1624207618047145430586870470

## Transamerica Small Cap Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIGAND PHARMACEUTICALS | 0.038062 |  |
| SAIA INC | 0.035821 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.034195 |  |
| UL SOLUTIONS INC CL A | 0.033083 |  |
| PDF SOLUTIONS INC | 0.030923 |  |
| SOLARIS OIL IN-A | 0.028528 |  |
| OCEANEERING INTL | 0.024463 |  |
| SHARKNINJA INC | 0.024259 |  |
| SIMPSON MFG | 0.024173 |  |
| LAZARD INC CL A | 0.023072 |  |
| TOPBUILD CORP | 0.022930 | ✓ |
| HEALTHEQUITY INC | 0.022805 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.022631 |  |
| PEGASYSTEMS INC | 0.022570 |  |
| TRIUMPH FINANCIAL INC | 0.022452 |  |
| TEXAS ROADHOUSE INC | 0.022409 | ✓ |
| EXCELERATE ENERGY INC | 0.022174 |  |
| CASELLA WASTE SYS INC CL A | 0.022153 | ✓ |
| ARGAN INC | 0.022024 |  |
| CHIME FINANCIAL INC | 0.021658 |  |
| RAMBUS INC | 0.021133 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.020792 | ✓ |
| AAON INC | 0.019657 |  |
| JONES LANG LASALLE INC | 0.019556 |  |
| FED SIGNAL CORP | 0.019320 | ✓ |
| WATERBRIDGE IN-A | 0.018104 |  |
| STEVANATO GROUP SPA | 0.017804 | ✓ |
| BWX TECHNOLOGIES INC | 0.017476 | ✓ |
| ANI PHARMACEUTICALS INC | 0.016863 |  |
| KARMAN HOLDINGS INC | 0.016548 | ✓ |
| PAYLOCITY HOLDING CORP | 0.015798 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.015427 |  |
| ADMA BIOLOGICS INC | 0.015139 |  |
| MODINE MFG CO | 0.014963 |  |
| WARBY PARKER INC | 0.014950 |  |
| LEMAITRE VASCULAR INC | 0.014590 |  |
| AMER SUPERCONDTR | 0.013801 |  |
| CELSIUS HOLDINGS INC | 0.013664 |  |
| PLANET LABS PBC A | 0.013423 |  |
| SKYLINE CHAMPION CORP | 0.012327 |  |
| MESA LABS | 0.012141 |  |
| ORMAT TECHNOLOGIES INC | 0.012055 |  |
| NCINO INC | 0.011121 | ✓ |
| I3 VERTICALS INC CL A | 0.011084 |  |
| WINGSTOP INC | 0.010977 |  |
| BANK OZK | 0.010694 |  |
| BOOT BARN HOLDINGS INC | 0.010507 |  |
| MEDPACE HOLDINGS INC | 0.009796 |  |
| CHARLES RIVER LABS INTL INC | 0.009662 | ✓ |
| WORKIVA INC | 0.009534 | ✓ |

## Loomis Sayles Small/Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.029764 | ✓ |
| BWX TECHNOLOGIES INC | 0.024009 | ✓ |
| CASEY'S GENERAL | 0.023399 |  |
| ADV ENERGY INDS | 0.022925 |  |
| CIENA CORP | 0.021974 |  |
| RBC BEARINGS INC | 0.021022 |  |
| INSMED INC | 0.020071 |  |
| ITT INC | 0.018575 |  |
| LAUREATE EDUCATION INC CL A | 0.018420 |  |
| MKS INSTRUMENTS INC | 0.018396 |  |
| NOVA LTD | 0.018248 |  |
| NATERA INC | 0.017506 |  |
| ATI INC | 0.017225 |  |
| LEGENCE CORP-A | 0.017041 |  |
| GENERAC HOLDINGS INC | 0.016296 |  |
| ALLEGRO MICROSYSTEMS INC | 0.016042 |  |
| AXOS FINANCIAL INC | 0.015989 |  |
| FLOWSERVE CORP | 0.015598 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.015568 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.015075 |  |
| ENOVA INTL INC | 0.014738 |  |
| VSE CORP | 0.014257 |  |
| KARMAN HOLDINGS INC | 0.014042 | ✓ |
| TEXAS ROADHOUSE INC | 0.013921 | ✓ |
| TRIMBLE INC | 0.013756 |  |
| UNIVERSAL TECHNI | 0.013529 |  |
| PRIVIA HEALTH GROUP INC | 0.013493 |  |
| NEUROCRINE BIOSCIENCES INC | 0.013477 |  |
| HEXCEL CORPORATION | 0.013263 |  |
| RAMBUS INC | 0.013197 | ✓ |
| HEALTHEQUITY INC | 0.013148 | ✓ |
| LEONARDO DRS INC | 0.012918 |  |
| CRANE CO | 0.012853 |  |
| FED SIGNAL CORP | 0.012848 | ✓ |
| JAZZ PHARMA PLC | 0.012755 |  |
| ALKERMES PLC | 0.012637 |  |
| FLOWCO HOLDINGS INC | 0.012256 |  |
| INTERDIGITAL INC | 0.012163 |  |
| STIFEL FINANCIAL CORP | 0.012129 |  |
| CACI INTL-A | 0.012054 |  |
| SILICON LABS | 0.011909 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.011584 |  |
| Ascendis Pharma A/S | 0.011410 |  |
| REPLIGEN CORP | 0.011054 |  |
| STONEX GROUP INC | 0.011054 |  |
| PERFORMANCE FOOD GROUP CO | 0.010866 |  |
| INNOVEX INTERNATIONAL INC | 0.010299 |  |
| BJS WHSL CLUB HLDGS INC | 0.010232 |  |
| PLANET FITNESS INC CL A | 0.010110 |  |
| GLAUKOS CORP | 0.010101 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063337` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063337/0001410368-26-063337-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056137` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056137/0001410368-26-056137-index.htm>

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