# Portfolio overlap — JSVTX vs RYPRX

Comparing **Janus Henderson Small-Mid Cap Value Fund** (2026-03-31) and **Royce Premier Fund** (2026-03-31).

- Shared positions: 5
- Janus Henderson Small-Mid Cap Value Fund covered by Royce Premier Fund: 0.1125143181049494115235358887
- Royce Premier Fund covered by Janus Henderson Small-Mid Cap Value Fund: 0.1125143181049494115235358887

## Janus Henderson Small-Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LITTELFUSE INC | 0.035071 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.033826 |  |
| ALLIANT ENERGY CORPORATION | 0.032613 |  |
| BUSINESS FIRST BANCSHARES INC | 0.028503 |  |
| US ULTRA BOND CBT Sep25 | 0.027909 |  |
| HELIOS TECHNOLOGIES INC | 0.027605 |  |
| AXIS CAPITAL | 0.027417 |  |
| LAMAR ADVERTISING CO CL A | 0.027255 |  |
| AGREE REALTY CORP | 0.026021 |  |
| SELECTIVE INSURANCE GROUP INC | 0.025717 |  |
| WINTRUST FINL | 0.025492 |  |
| FOX CORPORATION B | 0.024606 |  |
| QUAKER HOUGHTON | 0.024256 | ✓ |
| VONTIER CORP W/I | 0.023969 |  |
| SOLSTICE ADV MAT | 0.022425 |  |
| ICU MEDICAL INC | 0.021888 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.021839 |  |
| CASEY'S GENERAL | 0.021838 |  |
| LKQ CORP | 0.021376 |  |
| QNITY ELECTRONICS INC | 0.021277 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.021182 | ✓ |
| COMMERCIAL METALS CO | 0.021110 |  |
| GULFPORT ENERGY CORP | 0.021104 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.020992 |  |
| FULTON FINANCIAL CORP | 0.020708 |  |
| BURLINGTON STORES INC | 0.020346 |  |
| OFG BANCORP | 0.020248 |  |
| BALL CORP | 0.019610 |  |
| WISDOMTREE INVESTMENTS INC | 0.019026 |  |
| THOR INDUSTRIES INC | 0.018962 |  |
| SAIA INC | 0.018412 |  |
| KIRBY CORP | 0.018302 |  |
| LANDSTAR SYSTEM INC | 0.017753 | ✓ |
| TOLL BROTHERS INC | 0.017488 |  |
| ALLY FINANCIAL INC | 0.017189 |  |
| CARLISLE COS INC | 0.016895 |  |
| BOYD GROUP SERVI | 0.016877 |  |
| REGAL REXNORD CORP | 0.016755 |  |
| CUSHMAN & WAKEFI | 0.015162 |  |
| LAZARD INC CL A | 0.014859 | ✓ |
| TITAN MACHINERY INC | 0.014815 |  |
| FABRINET | 0.012816 |  |
| TERADYNE INC | 0.012337 |  |
| NCINO INC | 0.011077 |  |
| TOPBUILD CORP | 0.010594 |  |
| CDW CORPORATION | 0.010413 |  |
| TRANSUNION | 0.010010 |  |
| CARLSMED INC | 0.007085 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.006836 |  |
| JANUS INTERNATIONAL GROUP INC | 0.006428 |  |

## Royce Premier Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.049350 |  |
| MKS INSTRUMENTS INC | 0.039224 |  |
| ARCOSA INC | 0.035882 |  |
| LITTELFUSE INC | 0.035076 | ✓ |
| RBC BEARINGS INC | 0.034757 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.034610 |  |
| ESCO TECHNOLOGIES INC | 0.034422 |  |
| FIRSTSERVICE-WI | 0.031327 |  |
| QUAKER HOUGHTON | 0.029470 | ✓ |
| RB GLOBAL INC | 0.028902 |  |
| STELLA-JONES INC | 0.028357 |  |
| CIRRUS LOGIC INC | 0.028060 |  |
| TMX GROUP LTD | 0.027616 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.027400 |  |
| LCI INDUSTRIES | 0.024309 |  |
| COLLIERS-SUBORD | 0.024272 |  |
| ESAB CORP | 0.023300 |  |
| SEI INVESTMENTS | 0.022349 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.021321 | ✓ |
| EXPONENT INC | 0.021132 |  |
| DORMAN PRODUCTS INC | 0.020204 |  |
| WOODWARD INC | 0.019966 |  |
| SIMPSON MFG | 0.019027 |  |
| COGNEX CORP | 0.018449 |  |
| LANDSTAR SYSTEM INC | 0.017146 | ✓ |
| VALMONT INDUSTRIES INC | 0.016988 |  |
| VALVOLINE INC | 0.016971 |  |
| INTERPARFUMS INC | 0.016690 |  |
| LAZARD INC CL A | 0.016621 | ✓ |
| KADANT INC | 0.015234 |  |
| ONTO INNOVATION INC | 0.015158 |  |
| RALPH LAUREN CORP | 0.014646 |  |
| BIO-TECHNE CORP | 0.014023 |  |
| ENPRO INDUSTRIES INC | 0.012964 |  |
| BRUNSWICK CORP | 0.012609 |  |
| RLI CORP | 0.012027 |  |
| MORNINGSTAR INC | 0.011990 |  |
| BRADY CORPORATION CL A | 0.011939 |  |
| AAON INC | 0.011092 |  |
| KNOWLES CORP | 0.010521 |  |
| UFP INDUSTRIES INC | 0.010124 |  |
| EVERCORE INC A | 0.010067 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.009819 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009232 |  |
| WD-40 CO | 0.008754 |  |
| MSA SAFETY INC | 0.008753 |  |
| KORN FERRY | 0.008057 |  |
| POOL CORP | 0.007468 |  |
| FORMFACTOR INC | 0.006752 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.005553 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000161` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000161/0000277751-26-000161-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049632/0001410368-26-049632-index.htm>

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