# Portfolio overlap — JSIVX vs DSCIX

Comparing **Janus Henderson Small Cap Value Fund** (2026-03-31) and **DANA EPIPHANY SMALL CAP EQUITY FUND** (2026-04-30).

- Shared positions: 9
- Janus Henderson Small Cap Value Fund covered by DANA EPIPHANY SMALL CAP EQUITY FUND: 0.1302094324939834658385182266
- DANA EPIPHANY SMALL CAP EQUITY FUND covered by Janus Henderson Small Cap Value Fund: 0.1302094324939834658385182266

## 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 |  |

## DANA EPIPHANY SMALL CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MYR GROUP INC/DELAWARE | 0.027968 |  |
| POWELL INDUSTRIES INC | 0.027654 |  |
| CHORD ENERGY CORP | 0.023191 | ✓ |
| SM ENERGY CO | 0.021187 |  |
| ELEMENT SOLUTIONS INC | 0.021004 |  |
| AXSOME THERAPEUTICS INC | 0.020860 |  |
| MODINE MFG CO | 0.020416 |  |
| WEATHERFORD INTE | 0.020156 |  |
| PDF SOLUTIONS INC | 0.019898 |  |
| CLEAN HARBORS INC | 0.019823 |  |
| ADV ENERGY INDS | 0.019487 |  |
| APPLIED INDU TEC | 0.019134 |  |
| EXLSERVICE HOLDINGS INC | 0.018719 |  |
| DIGITALOCEAN HOLDINGS INC | 0.018622 |  |
| ULTRA CLEAN HOLDINGS INC | 0.018502 |  |
| ENPRO INDUSTRIES INC | 0.018466 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.017755 |  |
| EVERCORE INC A | 0.017715 |  |
| TANGER INC- REIT | 0.017700 |  |
| JFROG LTD | 0.017350 |  |
| AGREE REALTY CORP | 0.017105 |  |
| SPX TECHNOLOGIES INC | 0.016920 |  |
| CLEARWAY ENERGY INC CL C | 0.016892 |  |
| WINTRUST FINL | 0.016810 | ✓ |
| PJT PARTNERS INC | 0.016799 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.016709 |  |
| ENSIGN GROUP INC | 0.016522 |  |
| STIFEL FINANCIAL CORP | 0.016509 |  |
| SOUTHSTATE BANK CORP | 0.016492 |  |
| PRIMERICA INC | 0.016124 |  |
| TRANSMEDICS GROUP INC | 0.016110 |  |
| ELF BEAUTY INC | 0.016022 |  |
| STAG INDUSTRIAL INC CL A | 0.015722 | ✓ |
| ATLANTIC UNION B | 0.015625 |  |
| FB FINANCIAL CORP | 0.015623 | ✓ |
| COVISTA INC | 0.015349 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.015268 |  |
| AVIENT CORP | 0.015057 |  |
| AAR CORP | 0.014477 | ✓ |
| AXIS CAPITAL | 0.014376 | ✓ |
| BRAZE INC-A | 0.014308 |  |
| KONTOOR BRANDS INC | 0.014115 |  |
| SKYWEST INC | 0.013996 |  |
| BOOT BARN HOLDINGS INC | 0.013967 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.013915 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.013854 |  |
| MIRION TECHNOLOGIES INC-A | 0.013614 |  |
| TG THERAPEUTICS INC | 0.013569 |  |
| ZYMEWORKS INC | 0.013375 |  |
| ACUSHNET HOLDINGS CORP | 0.013248 |  |


## 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 `0000910472-26-010309` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010309/0000910472-26-010309-index.htm>

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