# Portfolio overlap — KSVLX vs FSCAX

Comparing **Kennedy Capital Small Cap Value Fund** (2026-03-31) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 14
- Kennedy Capital Small Cap Value Fund covered by Nuveen Small Cap Value Fund: 0.1316934699937409073842657318
- Nuveen Small Cap Value Fund covered by Kennedy Capital Small Cap Value Fund: 0.1316934699937409073842657317

## Kennedy Capital Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AZZ INC | 0.019216 |  |
| HF SINCLAIR CORP | 0.016633 |  |
| NORTHERN OIL AND GAS INC | 0.016224 | ✓ |
| VALMONT INDUSTRIES INC | 0.016029 |  |
| BANK OZK | 0.015557 |  |
| ICHOR HOLDINGS L | 0.015418 |  |
| NATIONAL-CL A | 0.015252 |  |
| CATALYST PHARMACEUTICALS INC | 0.014814 |  |
| FIRST SOURCE CORP | 0.014799 |  |
| SM ENERGY CO | 0.014738 |  |
| WINTRUST FINL | 0.014564 | ✓ |
| RANGE RESOURCES CORP | 0.014014 |  |
| UMB MONEY MARKET II SPECIAL   / | 0.013859 |  |
| ALAMO GROUP INC | 0.013682 | ✓ |
| IDACORP INC | 0.013598 |  |
| ORIGIN BANCORP INC | 0.013502 |  |
| PREFERRED BANK LOS ANGELES | 0.013496 | ✓ |
| PATRICK INDUSTRIES INC | 0.013426 |  |
| QCR HOLDINGS INC | 0.013400 |  |
| ENERSYS INC | 0.013171 | ✓ |
| ACUSHNET HOLDINGS CORP | 0.012831 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.012727 |  |
| HALOZYME THERAPEUTICS INC | 0.012706 |  |
| DANA INC | 0.012463 |  |
| HB FULLER CO | 0.012445 |  |
| ASTEC INDUSTRIES INC | 0.012210 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.012040 |  |
| ENPRO INDUSTRIES INC | 0.011653 |  |
| HOME BANCSHARES INC | 0.011599 |  |
| ADAPTHEALTH CORP | 0.011253 |  |
| MERCURY SYSTEMS INC | 0.010968 |  |
| KONTOOR BRANDS INC | 0.010901 |  |
| ANI PHARMACEUTICALS INC | 0.010639 | ✓ |
| IES HOLDINGS INC | 0.010608 |  |
| PLEXUS CORP | 0.010608 | ✓ |
| UGI CORP NEW | 0.010521 |  |
| LEMAITRE VASCULAR INC | 0.010414 |  |
| QUAKER HOUGHTON | 0.010119 | ✓ |
| METROPOLITAN BANK HOLDING CORP | 0.010054 |  |
| BELDEN INC | 0.010014 |  |
| HELIOS TECHNOLOGIES INC | 0.009999 |  |
| GATES INDUSTRIAL | 0.009863 | ✓ |
| JACKSON FINANCIAL INC | 0.009861 |  |
| KITE REALTY GROUP TRUST | 0.009790 |  |
| COUSINS PROPERTIES INC | 0.009703 |  |
| AMER STATES WATE | 0.009576 |  |
| EQUITY BANCSHARES INC | 0.009338 |  |
| OLD SECOND BNCRP | 0.009301 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.009099 |  |
| SIMPSON MFG | 0.009022 |  |

## Nuveen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENERSYS INC | 0.024839 | ✓ |
| AMERIS BANCORP | 0.020701 |  |
| PLEXUS CORP | 0.020273 | ✓ |
| UMB FINANCIAL CORP | 0.020144 |  |
| BANNER CORPORATI | 0.018491 |  |
| COMMERCIAL METALS CO | 0.018442 |  |
| FIRST MERCHANTS CORP | 0.018067 |  |
| CNX RESOURCES CORP | 0.018026 |  |
| PIPER SANDLER COS | 0.017956 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017816 |  |
| OLD SECOND BNCRP | 0.017719 | ✓ |
| CONNECTONE BANCORP INC | 0.017097 | ✓ |
| BLACK HILLS CORP | 0.016752 |  |
| RESIDEO TECHNOLOGIES INC | 0.016252 |  |
| OCEANFIRST FINL | 0.016230 |  |
| WINTRUST FINL | 0.016006 | ✓ |
| ONEMAIN HOLDINGS INC | 0.015974 |  |
| LXP INDUSTRIAL TRUST REIT | 0.015706 |  |
| DELUXE CORP | 0.015665 |  |
| OTTER TAIL CORPORATION | 0.015589 |  |
| LA-Z-BOY INC | 0.015466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.015432 | ✓ |
| PREFERRED BANK LOS ANGELES | 0.015058 | ✓ |
| MKS INSTRUMENTS INC | 0.014950 |  |
| SPIRE INC | 0.014813 |  |
| CATHAY GENERAL BANCORP | 0.014535 |  |
| OPTION CARE HEALTH INC | 0.014213 |  |
| ALKERMES PLC | 0.014174 |  |
| STEVEN MADDEN LTD | 0.013930 |  |
| KRYSTAL BIOTECH INC | 0.013871 |  |
| HILLMAN SOLUTIONS CORP | 0.013751 |  |
| WILLDAN GROUP IN | 0.013569 |  |
| STEWART INFO SVC | 0.013199 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013192 |  |
| KORN FERRY | 0.013029 |  |
| M/I HOMES INC | 0.012833 |  |
| HAMILTON INSUR-B | 0.012800 | ✓ |
| STANDARD MOTOR PRODUCTS INC | 0.012601 |  |
| MATADOR RESOURCES COMPANY | 0.012500 |  |
| ALAMO GROUP INC | 0.012499 | ✓ |
| LADDER CAPITAL CORP CL A | 0.012250 |  |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012230 |  |
| VEECO INSTRUMENT | 0.012005 |  |
| CRANE NXT CO | 0.011640 |  |
| ZIFF DAVIS INC | 0.011527 |  |
| Q2 HOLDINGS INC | 0.011179 |  |
| STAG INDUSTRIAL INC CL A | 0.010958 |  |
| MINERALS TECHNOLOGIES INC | 0.010832 |  |
| GATES INDUSTRIAL | 0.010639 | ✓ |
| CNO FINANCIAL GROUP INC | 0.010540 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-232443` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526232443/0001193125-26-232443-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>

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