# Portfolio overlap — OSCV vs RMBBX

Comparing **Opus Small Cap Value ETF** (2026-01-31) and **RMB Small Cap Fund** (2025-12-31).

- Shared positions: 10
- Opus Small Cap Value ETF covered by RMB Small Cap Fund: 0.1708558173100996346816278417
- RMB Small Cap Fund covered by Opus Small Cap Value ETF: 0.1708558173100996346816278417

## Opus Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.035279 |  |
| PRIMORIS SVCS CORP | 0.029376 |  |
| CURTISS WRIGHT CORPORATION | 0.029104 | ✓ |
| VIPER ENERGY INC A | 0.026905 |  |
| ENSIGN GROUP INC | 0.025841 | ✓ |
| TEXAS ROADHOUSE INC | 0.025609 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.022877 |  |
| AMERICAN HEALTHCARE REIT INC | 0.022758 |  |
| ARCOSA INC | 0.022282 |  |
| SEACOAST BANKING CORP FLORIDA | 0.021889 | ✓ |
| FLOWSERVE CORP | 0.020435 |  |
| HAWKINS INC | 0.020434 |  |
| PRIMERICA INC | 0.020071 |  |
| ENTERPRISE FINL SVCS CORP | 0.019843 |  |
| KADANT INC | 0.019612 | ✓ |
| PATHWARD FINANCIAL INC | 0.019164 |  |
| WINTRUST FINL | 0.019099 |  |
| TECHNIPFMC PLC | 0.019001 |  |
| STOCK YARDS BANCORP INC | 0.018893 | ✓ |
| ENCOMPASS HEALTH CORP | 0.017739 |  |
| NVENT ELECTRIC PLC | 0.017150 |  |
| CHEMED CORP | 0.017059 |  |
| PRICESMART INC | 0.017005 |  |
| GERMAN AMERICAN BANCORP INC | 0.016866 |  |
| NATL FUEL GAS CO | 0.016472 |  |
| KB HOME | 0.016440 |  |
| HOULIHAN LOKEY I | 0.016438 |  |
| HOME BANCSHARES INC | 0.016330 |  |
| UFP INDUSTRIES INC | 0.015763 |  |
| GILDAN ACTIVEWEAR INC | 0.015165 |  |
| BOYD GAMING CORP | 0.015114 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.015056 | ✓ |
| EASTGROUP PROP | 0.014874 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.014598 |  |
| SERVICE CORP INTERNATIONAL INC | 0.014371 |  |
| WEST BANCORPORATION INC | 0.014270 |  |
| MURPHY USA INC | 0.014125 |  |
| LAKELAND FINL | 0.013612 |  |
| OWENS CORNING INC | 0.013398 |  |
| COPA HOLDINGS SA CL A | 0.013315 |  |
| GRACO INC | 0.013299 |  |
| IDACORP INC | 0.012417 |  |
| RANGE RESOURCES CORP | 0.012330 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.012017 |  |
| CALIF WATER SRVC | 0.011888 |  |
| APTARGROUP INC | 0.011721 | ✓ |
| A10 NETWORKS INC | 0.011678 |  |
| HINGHAM INST SVG | 0.010985 |  |
| LADDER CAPITAL CORP CL A | 0.010771 |  |
| NORTHERN OIL AND GAS INC | 0.010706 |  |

## RMB Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CURTISS WRIGHT CORPORATION | 0.044232 | ✓ |
| STIFEL FINANCIAL CORP | 0.040664 |  |
| MONOLITHIC POWER SYS INC | 0.038138 |  |
| TRICO BANCSHARES | 0.036195 |  |
| FRST AM-GV OB-X | 0.035992 |  |
| EASTGROUP PROP | 0.035444 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.035384 |  |
| EAGLE MATERIALS INC | 0.031223 |  |
| STOCK YARDS BANCORP INC | 0.029616 | ✓ |
| FAIR ISAAC CORP | 0.029377 |  |
| SEACOAST BANKING CORP FLORIDA | 0.028560 | ✓ |
| RBC BEARINGS INC | 0.028255 |  |
| APPLIED INDU TEC | 0.028039 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.026839 | ✓ |
| RANGE RESOURCES CORP | 0.026796 | ✓ |
| REPLIGEN CORP | 0.026392 |  |
| AMERICAN FINL GROUP INC OHIO | 0.025392 |  |
| KADANT INC | 0.025152 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.024825 |  |
| TYLER TECHNOLOGIES INC | 0.024397 |  |
| MKS INSTRUMENTS INC | 0.019272 |  |
| Q2 HOLDINGS INC | 0.019222 |  |
| BADGER METER INC | 0.018906 |  |
| POOL CORP | 0.018605 |  |
| MATADOR RESOURCES COMPANY | 0.018182 |  |
| HUNTINGTON BANCSHARES INC | 0.018145 |  |
| APTARGROUP INC | 0.017843 | ✓ |
| ENSIGN GROUP INC | 0.017072 | ✓ |
| POTLATCHDELTIC CORP REIT | 0.016995 |  |
| VISTEON CORP | 0.016198 |  |
| ITT INC | 0.014976 |  |
| AAON INC | 0.014625 |  |
| VERACYTE INC | 0.014393 |  |
| BIOLIFE SOLUTIONS INC | 0.013754 |  |
| MERIT MEDICAL SYSTEMS INC | 0.013590 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011468 |  |
| CRISPR THERAPEUTICS AG | 0.010570 |  |
| TEXAS ROADHOUSE INC | 0.010304 | ✓ |
| VALMONT INDUSTRIES INC | 0.010167 |  |
| TANGER INC- REIT | 0.009695 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.009501 |  |
| TRIUMPH FINANCIAL INC | 0.008929 |  |
| CHESAPEAKE UTILITIES CORP | 0.008576 |  |
| OMNICELL INC | 0.008575 |  |
| CORVEL CORP | 0.007642 |  |
| VIKING THERAPEUTICS INC | 0.007220 |  |
| GRAIL INC | 0.005985 |  |
| SOLARIS OIL IN-A | 0.005545 |  |
| DUOLINGO INC | 0.004687 |  |
| CASELLA WASTE SYS INC CL A | 0.004463 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-009759` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009759/0000894189-26-009759-index.htm>
- N-PORT (fund B) — accession `0000894189-26-006738` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/30126/000089418926006738/0000894189-26-006738-index.htm>

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