# Portfolio overlap — KCSIX vs FRMPX

Comparing **Knights of Columbus Small Cap Equity Fund** (2026-01-31) and **Nuveen Small Cap Growth Opportunities Fund** (2026-01-31).

- Shared positions: 15
- Knights of Columbus Small Cap Equity Fund covered by Nuveen Small Cap Growth Opportunities Fund: 0.1624229568113989318111043844
- Nuveen Small Cap Growth Opportunities Fund covered by Knights of Columbus Small Cap Equity Fund: 0.1624229568113989318111043843

## Knights of Columbus Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.018193 |  |
| AXSOME THERAPEUTICS INC | 0.018176 | ✓ |
| PHINIA INC | 0.017275 |  |
| BRINK'S CO/THE | 0.016681 |  |
| US ULTRA BOND CBT Sep25 | 0.016673 |  |
| LIBERTY ENERGY INC CL A | 0.016340 |  |
| GRANITE CONSTRUCTION INC | 0.015682 | ✓ |
| VALLEY NATL BANCORP | 0.015502 |  |
| RADNET INC | 0.015174 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.015149 |  |
| IES HOLDINGS INC | 0.015115 |  |
| PIPER SANDLER COS | 0.014995 | ✓ |
| SEMTECH CORP | 0.014953 | ✓ |
| HANCOCK WHITNEY CORP | 0.014600 |  |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.014369 |  |
| CUSHMAN & WAKEFI | 0.014317 |  |
| LAUREATE EDUCATION INC CL A | 0.014277 |  |
| INTERNATIONAL SE | 0.014098 |  |
| WORKIVA INC | 0.013787 | ✓ |
| GUARDANT HEALTH INC | 0.013679 | ✓ |
| STANDEX INTL CORP | 0.013627 |  |
| BELDEN INC COMMON STOCK | 0.013427 |  |
| DIGITALOCEAN HOLDINGS INC | 0.013263 | ✓ |
| EXCELERATE ENERGY INC | 0.013175 |  |
| OLD SECOND BNCRP | 0.013152 |  |
| METROPOLITAN BANK HOLDING CORP | 0.013144 |  |
| FIRSTCASH HOLDINGS INC | 0.012827 | ✓ |
| WILLIS LEASE FINANCE CORP | 0.012808 |  |
| MAXIMUS INC | 0.012735 |  |
| O-I GLASS INC | 0.012732 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.012657 |  |
| HAMILTON INSUR-B | 0.012565 |  |
| GARRETT MOTION INC | 0.012535 |  |
| SPIRE INC | 0.012533 |  |
| UNITED NATURAL FOODS INC | 0.012498 |  |
| Copa Holdings SA NPV CLASS 'A' | 0.012488 |  |
| TANGER INC- REIT | 0.012215 |  |
| IMAX CORP COMMON STOCK | 0.012116 |  |
| NATIONAL VISION HOLDINGS INC | 0.012104 |  |
| LSI INDUSTRIES INC | 0.011644 |  |
| SIX FLAGS ENTERTAINMENT CORP | 0.011510 |  |
| BIOVENTUS INC | 0.011465 |  |
| BOOT BARN HOLDINGS INC COMMON STOCK | 0.011274 |  |
| NATL FUEL GAS CO | 0.011234 |  |
| DAKTRONICS INC | 0.011079 |  |
| SKYWEST INC | 0.010823 |  |
| ACI WORLDWIDE INC COMMON STOCK | 0.010816 |  |
| MERIT MEDICAL SYSTEMS INC | 0.010705 |  |
| MOELIS & CO-CL A | 0.010580 | ✓ |
| CHEESECAKE FACTORY INC | 0.010407 |  |

## Nuveen Small Cap Growth Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.025925 |  |
| FIRSTCASH HOLDINGS INC | 0.022938 | ✓ |
| DYCOM INDUSTRIES INC | 0.021157 |  |
| CREDO TECHNOLOGY | 0.020293 |  |
| AXSOME THERAPEUTICS INC | 0.019912 | ✓ |
| HEALTHEQUITY INC | 0.019513 |  |
| STEVEN MADDEN LTD | 0.019507 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.019441 |  |
| MODINE MFG CO | 0.018767 |  |
| SOLARIS OIL IN-A | 0.018368 |  |
| RAMBUS INC | 0.017979 |  |
| RADNET INC | 0.017160 | ✓ |
| SPX TECHNOLOGIES INC | 0.016817 |  |
| PATRICK INDUSTRIES INC | 0.016695 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.016632 | ✓ |
| FED SIGNAL CORP | 0.016406 |  |
| CARETRUST REIT INC | 0.015828 | ✓ |
| VSE CORP | 0.015706 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.015660 | ✓ |
| GRANITE CONSTRUCTION INC | 0.015276 | ✓ |
| ESCO TECHNOLOGIES INC | 0.015117 |  |
| GLAUKOS CORP | 0.015098 |  |
| HURON CONSULTING GROUP INC | 0.014655 |  |
| SEMTECH CORP | 0.014641 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.014415 |  |
| BOOT BARN HOLDINGS INC | 0.014230 |  |
| PRIVIA HEALTH GROUP INC | 0.013931 |  |
| RED ROCK RESORTS INC | 0.013536 |  |
| MOELIS & CO-CL A | 0.013485 | ✓ |
| STRIDE INC | 0.013205 |  |
| PIPER SANDLER COS | 0.013067 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.013052 |  |
| AMERIS BANCORP | 0.012989 |  |
| GUARDANT HEALTH INC | 0.012684 | ✓ |
| ENSIGN GROUP INC | 0.012443 |  |
| IMPINJ INC | 0.012294 |  |
| ADDUS HOMECARE CORP | 0.012240 |  |
| MATADOR RESOURCES COMPANY | 0.012079 |  |
| MAGNITE INC | 0.011801 |  |
| COMMERCIAL METALS CO | 0.011760 |  |
| ANI PHARMACEUTICALS INC | 0.011732 |  |
| TREX CO INC | 0.011702 |  |
| WINGSTOP INC | 0.011689 |  |
| SI-BONE INC | 0.011434 |  |
| FABRINET | 0.011382 |  |
| BADGER METER INC | 0.011316 |  |
| KNIFE RIVER HOLDING CO W/I | 0.011017 |  |
| WORKIVA INC | 0.010966 | ✓ |
| COMMVAULT SYSTEMS INC | 0.010812 |  |
| PREFERRED BANK LOS ANGELES | 0.010799 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002394` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002394/0002048251-26-002394-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000105` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000105/0000820892-26-000105-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_