# Portfolio overlap — JSIVX vs SBHCX

Comparing **Janus Henderson Small Cap Value Fund** (2026-03-31) and **SBH SMALL CAP CORE FUND** (2026-03-31).

- Shared positions: 12
- Janus Henderson Small Cap Value Fund covered by SBH SMALL CAP CORE FUND: 0.1204197845461122550262565086
- SBH SMALL CAP CORE FUND covered by Janus Henderson Small Cap Value Fund: 0.1204197845461122550262565085

## 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 |  |

## SBH SMALL CAP CORE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.033756 |  |
| ENPRO INDUSTRIES INC | 0.026248 |  |
| ENSIGN GROUP INC | 0.025108 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.021098 |  |
| MOOG INC-CLASS A | 0.020240 |  |
| FLOWSERVE CORP | 0.019819 |  |
| SOUTHSTATE BANK CORP | 0.019024 |  |
| LITTELFUSE INC | 0.019024 | ✓ |
| MATERION CORP | 0.019003 |  |
| MATADOR RESOURCES COMPANY | 0.018929 |  |
| ELEMENT SOLUTIONS INC | 0.018814 |  |
| VALMONT INDUSTRIES INC | 0.018513 |  |
| APPLIED INDU TEC | 0.018353 |  |
| AMERIS BANCORP | 0.018167 | ✓ |
| ITT INC | 0.017879 |  |
| INGEVITY CORP | 0.017367 |  |
| CULLEN FROST BANKERS INC | 0.016851 |  |
| ADV ENERGY INDS | 0.016488 |  |
| LATTICE SEMICONDUCTOR CORP | 0.016063 |  |
| DESCARTES SYS | 0.015381 |  |
| GLACIER BANCORP INC | 0.015247 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.015088 |  |
| SEACOAST BANKING CORP FLORIDA | 0.014397 |  |
| STANDEX INTL CORP | 0.014152 |  |
| RUSH ENTERPRISES INC CL A | 0.013925 | ✓ |
| GLOBUS MEDICAL INC | 0.013863 | ✓ |
| AGILYSYS INC | 0.013595 |  |
| CASELLA WASTE SYS INC CL A | 0.013312 |  |
| TEXAS ROADHOUSE INC | 0.012973 |  |
| CRANE CO | 0.012825 |  |
| ONTO INNOVATION INC | 0.012574 |  |
| BIO-TECHNE CORP | 0.012298 |  |
| CACI INTL-A | 0.012200 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.012006 |  |
| ENCOMPASS HEALTH CORP | 0.011639 |  |
| EAGLE MATERIALS INC | 0.011549 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.011544 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.011541 |  |
| PROCORE TECHNOLOGIES INC | 0.011453 |  |
| ACI WORLDWIDE INC | 0.011331 | ✓ |
| CHORD ENERGY CORP | 0.011300 | ✓ |
| MODINE MFG CO | 0.011199 |  |
| CAPRI HOLDINGS L | 0.011114 |  |
| SILGAN HOLDINGS INC | 0.010948 |  |
| VERACYTE INC | 0.010830 |  |
| UNITED BANKSHS | 0.010660 |  |
| BENCHMARK ELECTRONICS INC | 0.010606 |  |
| SIMPSON MFG | 0.010595 |  |
| HALOZYME THERAPEUTICS INC | 0.010519 |  |
| FIRST BANCORP/NC | 0.010429 |  |


## 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 `0000910472-26-008410` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/357204/000091047226008410/0000910472-26-008410-index.htm>

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