# Portfolio overlap — MMEAX vs AFMCX

Comparing **Victory Integrity Discovery Fund** (2026-03-31) and **ACUITAS US MICROCAP FUND** (2026-03-31).

- Shared positions: 37
- Victory Integrity Discovery Fund covered by ACUITAS US MICROCAP FUND: 0.1678565677960842653252523490
- ACUITAS US MICROCAP FUND covered by Victory Integrity Discovery Fund: 0.1678565677960842653252523491

## Victory Integrity Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NLIGHT INC | 0.019461 | ✓ |
| BEL FUSE INC NV CL B | 0.015198 |  |
| ICHOR HOLDINGS L | 0.014507 | ✓ |
| DIGI INTL INC | 0.013288 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.012683 | ✓ |
| Ardmore Shipping Corporation | 0.012289 |  |
| HSBC US GOVT MMKT-I | 0.012063 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.012063 |  |
| MONEYMKT | 0.012063 |  |
| MSILF-GOVT-INS | 0.012063 |  |
| ADTRAN HOLDINGS INC | 0.012005 | ✓ |
| HARSCO CORP | 0.011955 | ✓ |
| ADVANSIX INC | 0.011936 |  |
| RILEY EXPLORATION PERMIAN INC | 0.011852 |  |
| QCR HOLDINGS INC | 0.011458 |  |
| KOPPERS HOLDINGS | 0.011429 |  |
| PEOPLES BANCORP INC | 0.010688 |  |
| DUCOMMUN INC | 0.010349 | ✓ |
| VISHAY PRECISION GROUP INC | 0.010348 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.010325 | ✓ |
| HORIZON BANCORP INC INDIANA | 0.010237 |  |
| GREAT LAKES DREDGE and DOCK CORP | 0.010130 |  |
| GRANITE RIDGE RESOURCES INC | 0.010125 |  |
| FIRST MID BANCSHARES INC | 0.009900 |  |
| WASH TRUST BANC | 0.009781 |  |
| TITAN MACHINERY INC | 0.009668 | ✓ |
| SOUTHERN MISSOURI BANCORP INC | 0.009650 |  |
| COHU INC | 0.009589 | ✓ |
| ARTIVION INC | 0.009526 |  |
| PROPETRO HOLDING CORP | 0.009488 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.009465 |  |
| TIMKENSTEEL CORP | 0.009460 |  |
| MARCUS CORP | 0.009394 |  |
| BENCHMARK ELECTRONICS INC | 0.009194 |  |
| INDEPENDENT BANK CORP | 0.009192 |  |
| FINANCIAL INSTITUTIONS INC | 0.009190 |  |
| BUSINESS FIRST BANCSHARES INC | 0.009098 | ✓ |
| GLOBAL MEDICAL REIT INC | 0.009096 |  |
| CONNECTONE BANCORP INC | 0.009083 | ✓ |
| KIMBALL ELECTRONICS INC | 0.009076 |  |
| PDF SOLUTIONS INC | 0.009064 | ✓ |
| MILLER INDUSTRIES INC TENN | 0.008887 |  |
| SILVACO GROUP INC | 0.008838 |  |
| EZCORP INC CL A NON VTG | 0.008755 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.008742 | ✓ |
| I3 VERTICALS INC CL A | 0.008725 |  |
| QUANEX BUILDING PRODUCTS | 0.008638 |  |
| PANGAEA LOGISTICS SOLUTIONS LTD | 0.008608 |  |
| DOUGLAS DYNAMICS INC | 0.008584 |  |
| BROOKDALE SR | 0.008535 |  |

## ACUITAS US MICROCAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUCOMMUN INC | 0.024080 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.019721 | ✓ |
| FRST AM-GV OB-X | 0.016686 |  |
| THERMON GROUP HOLDINGS INC | 0.015701 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.013990 |  |
| ADTRAN HOLDINGS INC | 0.013275 | ✓ |
| IRADIMED CORP | 0.012240 |  |
| CORE MOLDING TECH INC | 0.012163 |  |
| MESA LABS | 0.011647 |  |
| GRAHAM CORPORATION | 0.010896 |  |
| VISHAY PRECISION GROUP INC | 0.010499 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.010256 | ✓ |
| CUSTOMERS BANCORP INC | 0.009657 |  |
| NPK INTERNATIONAL INC | 0.009570 |  |
| PARK AEROSPACE CORP | 0.009549 | ✓ |
| CRYOPORT INC | 0.009239 |  |
| FIRST WESTERN FINANCIAL INC | 0.009232 |  |
| HARSCO CORP | 0.009203 | ✓ |
| FTAI INFRASTRUCTURE LLC | 0.008865 |  |
| MAGNITE INC | 0.008838 |  |
| ALLIENT INC | 0.008607 |  |
| AVIAT NETWORKS INC | 0.008442 |  |
| COHU INC | 0.008356 | ✓ |
| 908 DEVICES INC | 0.008048 |  |
| ENOVA INTL INC | 0.007936 |  |
| EL POLLO LOCO HO | 0.007924 |  |
| KURA SUSHI USA INC CL A | 0.007914 |  |
| UNITED INSURANCE | 0.007604 |  |
| AVANOS MEDICAL INC | 0.007602 |  |
| MAMA'S CREATIONS INC | 0.007481 |  |
| TRANSCAT INC | 0.007274 |  |
| PACIRA BIOSCIENCES INC | 0.007224 |  |
| BARRETT BUS SVCS | 0.007218 |  |
| INTEST CORP | 0.007198 |  |
| CLIMB GLOBAL SOLUTIONS INC | 0.006976 |  |
| A10 NETWORKS INC | 0.006442 |  |
| NB BANCORP INC | 0.006343 |  |
| VAALCO ENERGY INC | 0.006341 |  |
| PROFICIENT AUTO LOGISTICS INC | 0.006109 |  |
| SOLARIS OIL IN-A | 0.006100 |  |
| ARHAUS INC | 0.006079 |  |
| GEOSPACE TECHNOLOGIES CORP | 0.005992 |  |
| AMPLITUDE INC | 0.005954 |  |
| CRA INTERNATIONAL INC | 0.005916 | ✓ |
| SI-BONE INC | 0.005899 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.005855 |  |
| MATERION CORP | 0.005850 |  |
| International General Insurance Holdings, Ltd. | 0.005710 |  |
| NIAGEN BIOSCIENCE INC | 0.005672 |  |
| REGIONAL MANAGEMENT CORP | 0.005545 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004290` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004290/0001004726-26-004290-index.htm>
- N-PORT (fund B) — accession `0001576367-26-000098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1576367/000157636726000098/0001576367-26-000098-index.htm>

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