# Portfolio overlap — JSIVX vs SSGSX

Comparing **Janus Henderson Small Cap Value Fund** (2026-03-31) and **Victory Sycamore Small Company Opportunity Fund** (2026-03-31).

- Shared positions: 17
- Janus Henderson Small Cap Value Fund covered by Victory Sycamore Small Company Opportunity Fund: 0.1409005240048507991281481175
- Victory Sycamore Small Company Opportunity Fund covered by Janus Henderson Small Cap Value Fund: 0.1409005240048507991281481176

## 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 |  |

## Victory Sycamore Small Company Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED BANKSHS | 0.016723 |  |
| RENASANT CORP | 0.015924 |  |
| CALIFORNIA RESOU | 0.015604 |  |
| OLD NATL BANCORP | 0.015416 |  |
| TIMKEN CO | 0.014663 |  |
| MCGRATH RENTCORP | 0.014594 |  |
| IDACORP INC | 0.014431 |  |
| UMB FINANCIAL CORP | 0.014167 |  |
| CHARLES RIVER LABS INTL INC | 0.014084 |  |
| GAP INC/THE | 0.013489 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013383 | ✓ |
| GULFPORT ENERGY CORP | 0.013382 | ✓ |
| INGRAM MICRO HOL | 0.013359 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.013178 |  |
| SOUTHSTATE BANK CORP | 0.013178 |  |
| WEATHERFORD INTE | 0.012941 |  |
| FOUR CORNERS PRO | 0.012864 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.012728 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.012618 |  |
| CHEFS WAREHOUSE INC | 0.012601 |  |
| HUB GROUP INC CL A | 0.012489 |  |
| HAYWARD HOLDINGS INC | 0.012230 |  |
| SIRIUSPOINT LTD | 0.012175 |  |
| LAZARD INC CL A | 0.012053 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.012039 |  |
| PHOTRONICS INC | 0.011964 |  |
| SIMPSON MFG | 0.011741 |  |
| VONTIER CORP W/I | 0.011655 | ✓ |
| MSA SAFETY INC | 0.011584 |  |
| Dole PLC ORD SHS | 0.011411 |  |
| NCR ATLEOS CORP | 0.011388 |  |
| FIRSTCASH HOLDINGS INC | 0.011385 |  |
| HB FULLER CO | 0.011275 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.011072 |  |
| COHU INC | 0.010749 |  |
| COMMERCIAL METALS CO | 0.010747 | ✓ |
| TOWNE BANK | 0.010724 | ✓ |
| WERNER ENTERPRISES INC | 0.010720 |  |
| HERITAGE FINL | 0.010643 |  |
| BOYD GAMING CORP | 0.010599 |  |
| WINTRUST FINL | 0.010440 | ✓ |
| FEDERATED HERMES INC | 0.010430 |  |
| STIFEL FINANCIAL CORP | 0.010363 |  |
| SERVISFIRST BANCSHARES INC | 0.010292 |  |
| STOCK YARDS BANCORP INC | 0.010260 |  |
| INNOSPEC INC | 0.010237 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.009923 |  |
| MATADOR RESOURCES COMPANY | 0.009707 |  |
| ALAMO GROUP INC | 0.009621 |  |
| GXO LOGISTICS INC | 0.009595 |  |


## 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 `0001004726-26-004279` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004279/0001004726-26-004279-index.htm>

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