# Portfolio overlap — MMEAX vs ROFCX

Comparing **Victory Integrity Discovery Fund** (2026-03-31) and **Royce Small-Cap Opportunity Fund** (2026-03-31).

- Shared positions: 22
- Victory Integrity Discovery Fund covered by Royce Small-Cap Opportunity Fund: 0.1114952478963196495729779750
- Royce Small-Cap Opportunity Fund covered by Victory Integrity Discovery Fund: 0.1114952478963196495729779749

## 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 |  |

## Royce Small-Cap Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.048141 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.010240 | ✓ |
| KODIAK GAS SERVICES INC | 0.008957 |  |
| ADVANCE AUTO PARTS INC | 0.008741 |  |
| LIBERTY ENERGY INC CL A | 0.008612 |  |
| ADTRAN HOLDINGS INC | 0.008549 | ✓ |
| A10 NETWORKS INC | 0.008547 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.008423 |  |
| MISTRAS GROUP INC | 0.008307 |  |
| COHU INC | 0.008217 | ✓ |
| CECO ENVIRONMNTL | 0.007728 |  |
| DIGI INTL INC | 0.007655 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.007613 |  |
| LIONSGATE STUDIOS CORP | 0.007455 |  |
| VEECO INSTRUMENT | 0.007364 | ✓ |
| ORION GROUP HOLDINGS INC | 0.007358 |  |
| UNIVERSAL TECHNI | 0.007343 |  |
| MERCURY SYSTEMS INC | 0.007301 |  |
| SOLARIS OIL IN-A | 0.007292 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007282 |  |
| ULTRA CLEAN HOLDINGS INC | 0.007244 | ✓ |
| BANKUNITED INC | 0.007211 |  |
| NPK INTERNATIONAL INC | 0.007173 |  |
| NWPX INFRASTRUCTURE INC | 0.007157 |  |
| NOW INC | 0.007156 |  |
| AAR CORP | 0.007143 |  |
| KNOWLES CORP | 0.007007 |  |
| MAJOR DRILLING GROUP INTL INC | 0.006945 |  |
| MATERION CORP | 0.006815 |  |
| AVIAT NETWORKS INC | 0.006798 |  |
| INGEVITY CORP | 0.006764 |  |
| SANDRIDGE ENERGY INC | 0.006626 |  |
| PERELLA WEINBERG PARTNERS | 0.006551 |  |
| TETRA TECHNOLOGIES INC | 0.006530 |  |
| AMENTUM HOLDINGS INC | 0.006526 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.006523 |  |
| FTAI INFRASTRUCTURE LLC | 0.006511 |  |
| ATI INC | 0.006488 |  |
| ANGIODYNAMICS INC | 0.006427 |  |
| BUSINESS FIRST BANCSHARES INC | 0.006417 | ✓ |
| NAVIGATOR HOLDINGS LTD | 0.006357 |  |
| BIOVENTUS INC | 0.006330 |  |
| MODINE MFG CO | 0.006320 |  |
| BAYCOM CORP | 0.006279 |  |
| PRIMORIS SVCS CORP | 0.006251 |  |
| PRIVIA HEALTH GROUP INC | 0.006246 |  |
| ASTRONICS CORP | 0.006225 |  |
| GENTHERM INC | 0.006197 |  |
| INNOVIVA INC | 0.006174 |  |
| IAC INC | 0.006173 |  |


## 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 `0001410368-26-049629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049629/0001410368-26-049629-index.htm>

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