# Portfolio overlap — PDFDX vs RVPIX

Comparing **Perkins Discovery Fund** (2026-03-31) and **Royce Smaller-Companies Growth Fund** (2026-03-31).

- Shared positions: 4
- Perkins Discovery Fund covered by Royce Smaller-Companies Growth Fund: 0.05507780586072869901059738527
- Royce Smaller-Companies Growth Fund covered by Perkins Discovery Fund: 0.05507780586072869901059738527

## Perkins Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXOGEN INC | 0.114293 | ✓ |
| NATERA INC | 0.112114 |  |
| VERACYTE INC | 0.077783 |  |
| ANI PHARMACEUTICALS INC | 0.076271 |  |
| SKYWATER TECHNOLOGY INC | 0.068556 |  |
| EPLUS INC | 0.064900 |  |
| DIGI INTL INC | 0.049885 |  |
| BUTTERFLY NETWORK INC A | 0.042160 |  |
| BIOLIFE SOLUTIONS INC | 0.041139 | ✓ |
| MAGNITE INC | 0.040984 | ✓ |
| ASURE SOFTWARE INC | 0.034861 |  |
| ATRICURE INC | 0.034448 |  |
| VERICEL CORP | 0.033294 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.029297 |  |
| NEOGENOMICS INC | 0.028158 |  |
| CRYOPORT INC | 0.021423 |  |
| PERION NETWORK LTD COMMON STOCK | 0.019817 |  |
| BACKBLAZE INC-A | 0.017853 |  |
| OPTIMIZERX CORP | 0.015165 |  |
| INUVO INC | 0.013390 |  |
| MDxHealth SA | 0.012894 |  |
| TRISALUS LIFE SCIENCES INC | 0.012074 | ✓ |
| OWLET INC | 0.009309 |  |
| MONEYMKT | 0.008533 |  |
| EXAGEN INC | 0.007762 |  |
| TELA BIO INC | 0.006844 |  |
| ELUTIA INC | 0.006792 |  |

## Royce Smaller-Companies Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.059679 |  |
| Federated Government Obligations Fund | 0.031058 |  |
| AXSOME THERAPEUTICS INC | 0.025505 |  |
| STRATA CRITICAL MEDICAL INC | 0.024424 |  |
| FLOTEK INDUSTRIES INC | 0.023321 |  |
| SEACOAST BANKING CORP FLORIDA | 0.023180 |  |
| IMPINJ INC | 0.020894 |  |
| ADTRAN HOLDINGS INC | 0.020746 |  |
| MAGNITE INC | 0.020680 | ✓ |
| ONESPAWORLD HOLDINGS LTD | 0.018800 |  |
| FRESHPET INC | 0.018271 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.017779 |  |
| ACV AUCTIONS INC CL A | 0.017641 |  |
| ATS CORP | 0.017621 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.017422 |  |
| PAYSIGN INC | 0.017128 |  |
| SI-BONE INC | 0.016404 |  |
| GOLAR LNG LTD | 0.015893 |  |
| FTAI AVIATION LTD | 0.015844 |  |
| KURA SUSHI USA INC CL A | 0.015421 |  |
| AXOGEN INC | 0.015176 | ✓ |
| DEFINIUM THERAPEUTICS INC | 0.015075 |  |
| BIOLIFE SOLUTIONS INC | 0.014910 | ✓ |
| VSE CORP | 0.014907 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.014334 |  |
| CECO ENVIRONMNTL | 0.013807 |  |
| TTM TECHNOLOGIES INC | 0.013651 |  |
| SPROTT INC | 0.013459 |  |
| MAJOR DRILLING GROUP INTL INC | 0.013406 |  |
| DISTRIBUTION SOLUTIONS GROUP INC | 0.013238 |  |
| GILAT SATEL NETW | 0.013113 |  |
| PALVELLA THERAPEUTICS INC | 0.013100 |  |
| HINGE HEALTH INC | 0.012988 |  |
| GRAHAM CORPORATION | 0.012760 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.012502 |  |
| TEXAS ROADHOUSE INC | 0.012460 |  |
| MAMA'S CREATIONS INC | 0.012318 |  |
| INTERPARFUMS INC | 0.012239 |  |
| LIMBACH HOLDINGS INC | 0.011883 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011432 |  |
| AMERESCO INC-CL A | 0.011406 |  |
| NATURAL GAS SERVICES GROUP | 0.011288 |  |
| AAR CORP | 0.010913 |  |
| NOVA LTD | 0.010532 |  |
| CATALYST PHARMACEUTICALS INC | 0.010408 |  |
| BEL FUSE INC NV CL B | 0.010136 |  |
| OCEANEERING INTL | 0.010131 |  |
| CAREDX INC | 0.010104 |  |
| LEGENCE CORP-A | 0.009737 |  |
| ORMAT TECHNOLOGIES INC | 0.009651 |  |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000318` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000318/0001396092-26-000318-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049626` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049626/0001410368-26-049626-index.htm>

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