# Portfolio overlap — NSCAX vs FOSCX Comparing **Nuveen Small Cap Value Opportunities Fund** (2026-03-31) and **TRIBUTARY SMALL COMPANY FUND** (2026-03-31). - Shared positions: 8 - Nuveen Small Cap Value Opportunities Fund covered by TRIBUTARY SMALL COMPANY FUND: 0.1238247666082502361317466357 - TRIBUTARY SMALL COMPANY FUND covered by Nuveen Small Cap Value Opportunities Fund: 0.1238247666082502361317466357 ## Nuveen Small Cap Value Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | VIASAT INC | 0.029526 | | | ADEIA INC | 0.028490 | | | VALLEY NATL BANCORP | 0.026794 | | | Fixed Income Clearing Corporation | 0.026744 | | | ATLANTIC UNION B | 0.025530 | ✓ | | GLACIER BANCORP INC | 0.025193 | | | SEACOAST BANKING CORP FLORIDA | 0.024509 | ✓ | | BGC GROUP INC-A | 0.023682 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.022150 | | | GENWORTH FINANCIAL INC A | 0.021989 | | | CARDINAL INFRA-A | 0.021602 | | | SM ENERGY CO | 0.021424 | | | AMENTUM HOLDINGS INC | 0.020881 | | | SPIRE INC | 0.020105 | | | OLIN CORP | 0.019504 | | | HOME BANCSHARES INC | 0.018788 | | | MAREX GRP. PLC | 0.018541 | | | PEDIATRIX MEDICAL GROUP INC | 0.018413 | | | NORTHERN OIL AND GAS INC | 0.017413 | ✓ | | SABRA HEALTHCARE REIT INC | 0.016768 | | | PBF ENERGY INC CL A | 0.016444 | | | ALKERMES PLC | 0.016239 | | | ARLO TECHNOLOGIES INC | 0.015629 | | | NORTHWEST NATURAL HOLDING CO | 0.015110 | | | MAXLINEAR INC | 0.015040 | | | FLOTEK INDUSTRIES INC | 0.014925 | | | FRANKLIN ELECTRIC CO. INC. | 0.014825 | ✓ | | CURBLINE PROPERTIES CORP | 0.014744 | | | Americold Realty Trust Inc | 0.014231 | | | LXP INDUSTRIAL TRUST REIT | 0.014155 | | | KNOWLES CORP | 0.014114 | | | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.013981 | | | 10X GENOMICS INC | 0.013889 | | | LivaNova PLC ORD GBP1.00 (DI) | 0.013582 | | | POWER INTEGRATIONS INC | 0.013561 | ✓ | | INNOVEX INTERNATIONAL INC | 0.013241 | | | FLOWCO HOLDINGS INC | 0.013174 | | | DOUGLAS DYNAMICS INC | 0.013098 | | | GATES INDUSTRIAL | 0.013063 | | | YETI HOLDINGS INC | 0.012681 | | | MINERALS TECHNOLOGIES INC | 0.012449 | | | ITRON INC | 0.012362 | | | ACADEMY SPORTS and OUTDOORS INC | 0.012342 | | | VICOR CORPORATION | 0.012205 | | | MUELLER WATER PRODUCTS INC A | 0.012119 | | | NETSCOUT SYSTEMS INC | 0.011403 | | | PRESTIGE CONSUMER HEALTHCARE INC | 0.011277 | ✓ | | SIGNET JEWELERS | 0.011237 | | | WORTHINGTON STEEL INC | 0.011235 | | | ADDUS HOMECARE CORP | 0.011198 | ✓ | ## TRIBUTARY SMALL COMPANY FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | ESCO TECHNOLOGIES INC | 0.041552 | | | ENPRO INDUSTRIES INC | 0.031466 | | | VIAVI SOLUTIONS INC | 0.028579 | | | MOELIS & CO-CL A | 0.027257 | | | ADV ENERGY INDS | 0.026920 | | | NORTHERN OIL AND GAS INC | 0.026368 | ✓ | | SEACOAST BANKING CORP FLORIDA | 0.025145 | ✓ | | BENCHMARK ELECTRONICS INC | 0.023357 | | | DIODES INC | 0.023190 | | | ATLANTIC UNION B | 0.023021 | ✓ | | KAISER ALUMINUM | 0.022251 | | | IDACORP INC | 0.022199 | | | COHU INC | 0.022048 | | | MARCUS & MILLICH | 0.021237 | | | BALCHEM CORP | 0.019790 | | | SELECTIVE INSURANCE GROUP INC | 0.018901 | | | LITTELFUSE INC | 0.018494 | | | KORN FERRY | 0.018212 | | | ADDUS HOMECARE CORP | 0.017647 | ✓ | | MONARCH CASINO and RESORT INC | 0.017600 | | | ENERSYS INC | 0.017334 | | | ACUSHNET HOLDINGS CORP | 0.017092 | | | SUNSTONE HOTEL INVS INC | 0.016702 | | | STEWART INFO SVC | 0.016585 | | | EXLSERVICE HOLDINGS INC | 0.016441 | | | PATRICK INDUSTRIES INC | 0.016332 | | | CHESAPEAKE UTILITIES CORP | 0.016195 | | | PRESTIGE CONSUMER HEALTHCARE INC | 0.016177 | ✓ | | ALAMO GROUP INC | 0.015924 | ✓ | | POWER INTEGRATIONS INC | 0.015834 | ✓ | | CSW INDUSTRI INC | 0.015709 | | | ORIGIN BANCORP INC | 0.015513 | | | CONCENTRA GROUP HOLDINGS PARENT INC | 0.015325 | | | DORMAN PRODUCTS INC | 0.015202 | | | FB FINANCIAL CORP | 0.015071 | | | BLKR-LIQ T-INS | 0.015019 | | | MARZETTI COMPANY/THE | 0.014555 | | | EPLUS INC | 0.014425 | | | LIVERAMP HOLDINGS INC | 0.014302 | | | ICF INTERNATIONAL INC | 0.013725 | | | INTEGER HOLDINGS CORP | 0.013294 | | | FRANKLIN ELECTRIC CO. INC. | 0.013037 | ✓ | | BOOT BARN HOLDINGS INC | 0.012580 | | | GULFPORT ENERGY CORP | 0.012199 | | | MERCANTILE BANK CORP | 0.011890 | | | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.011695 | | | CASS INFORMATION SYSTEMS INC | 0.011486 | | | PREFORMED LINE PRODUCTS CO | 0.011183 | | | AMN HEALTHCARE SERVICES INC | 0.011102 | | | INTERPARFUMS INC | 0.010862 | | ## Sources - N-PORT (fund A) — accession `0001013881-26-000047` (as of 2026-03-31) - N-PORT (fund B) — accession `0000932381-26-000097` (as of 2026-03-31) --- _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. 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