# Portfolio overlap — JISCX vs HSCVX

Comparing **Janus Henderson Small Cap Value Fund** (2026-03-31) and **Hunter Small Cap Value Fund** (2026-04-30).

- Shared positions: 14
- Janus Henderson Small Cap Value Fund covered by Hunter Small Cap Value Fund: 0.1864736868573651065534444489
- Hunter Small Cap Value Fund covered by Janus Henderson Small Cap Value Fund: 0.1864736868573651065534444489

## 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 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000159/0000277751-26-000159-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009040` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226009040/0000910472-26-009040-index.htm>

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