# Portfolio overlap — LSRYX vs S000044449

Comparing **Emerald Small Cap Value Fund** (2021-01-31) and **AMG SouthernSun Small Cap Fund** (2020-12-31).

- Shared positions: 1
- Emerald Small Cap Value Fund covered by AMG SouthernSun Small Cap Fund: 0.01409871608459249891058246613
- AMG SouthernSun Small Cap Fund covered by Emerald Small Cap Value Fund: 0.01409871608459249891058246613

## Emerald Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.939858 | ✓ |
| POWER REIT | 0.060142 |  |

## AMG SouthernSun Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BRINK'S CO/THE | 0.069542 |  |
| DARLING INGREDIENTS INC | 0.066634 |  |
| EXTENDED STAY AMERICA INC UNIT | 0.055454 |  |
| DYCOM INDUSTRIES INC | 0.055085 |  |
| Crane Co. COM USD1 | 0.054577 |  |
| AGCO CORP | 0.051142 |  |
| TIMKEN CO | 0.049689 |  |
| POLARIS INC | 0.046899 |  |
| SANDERSON FARMS INC | 0.045245 |  |
| THOR INDUSTRIES INC | 0.043351 |  |
| INGEVITY CORP | 0.042380 |  |
| CLEAN HARBORS INC | 0.041902 |  |
| STEPAN CO | 0.036821 |  |
| BELDEN INC | 0.036085 |  |
| TERMINIX GLOBAL HLDGS INC | 0.034990 |  |
| MURPHY USA INC | 0.034433 |  |
| Hill-Rom Holdings Inc COM STK NPV | 0.031185 |  |
| FRONTDOOR INC | 0.026881 |  |
| KOPPERS HOLDINGS | 0.026799 |  |
| DORMAN PRODUCTS INC | 0.024461 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.024405 |  |
| MGP INGREDIENTS INC | 0.019805 |  |
| AEGION CORP | 0.019102 |  |
| BROADRIDGE FINL | 0.017914 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.014526 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.014099 |  |
| DREY-GVT CSH-I | 0.014099 | ✓ |
| NIC INC | 0.002494 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-21-066916` (as of 2021-01-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272421066916/0001752724-21-066916-index.htm>
- N-PORT (fund B) — accession `0001752724-21-035941` (as of 2020-12-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000175272421035941/0001752724-21-035941-index.htm>

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_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._

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