# Portfolio overlap — PSLAX vs RCPFX

Comparing **Putnam Small Cap Value Fund** (2026-02-28) and **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31).

- Shared positions: 12
- Putnam Small Cap Value Fund covered by Royce Capital Fund - Small-Cap Portfolio: 0.09965315540877555035916448939
- Royce Capital Fund - Small-Cap Portfolio covered by Putnam Small Cap Value Fund: 0.09965315540877555035916448938

## Putnam Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Putnam Cash Collateral Pool LLC | 0.098542 |  |
| HOLLEY INC | 0.015670 |  |
| LIFESTANCE HEALTH GROUP INC | 0.013709 |  |
| NICOLET BANKSHARES INC | 0.013073 |  |
| PERMIAN RESOURCES CORP CL A | 0.012625 |  |
| ICHOR HOLDINGS LTD | 0.012616 |  |
| COHU INC | 0.012309 |  |
| HUDBAY MINERALS | 0.012044 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.011602 | ✓ |
| VERACYTE INC | 0.011581 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011501 |  |
| ANTERO RESOURCES | 0.011341 |  |
| FIVE STAR BANCORP | 0.011273 |  |
| TAYLOR MORRISON HOME CORP | 0.011253 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.011174 |  |
| HNI CORP | 0.011132 |  |
| VISHAY INTERTECHNOLOGY INC | 0.011075 |  |
| METROPOLITAN BANK HOLDING CORP | 0.010747 |  |
| ABACUS LIFE INC | 0.010701 |  |
| IBEX LTD | 0.010655 | ✓ |
| NWPX INFRASTRUCTURE INC | 0.010518 |  |
| COVENANT LOGISTICS GROUP INC | 0.010497 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.010404 |  |
| AXOS FINANCIAL INC | 0.010370 |  |
| MASTERCRAFT BOAT HOLDINGS INC | 0.010240 |  |
| SKYWEST INC | 0.010191 |  |
| DIEBOLD NIXDORF INC | 0.010129 | ✓ |
| VALMONT INDUSTRIES INC | 0.010092 |  |
| AMNEAL PHARM INC | 0.010064 |  |
| POPULAR INC | 0.010015 |  |
| CORE NATURAL RESOURCES INC | 0.009869 |  |
| REGAL REXNORD CORP | 0.009867 |  |
| MATADOR RESOURCES COMPANY | 0.009852 | ✓ |
| AVIAT NETWORKS INC | 0.009851 |  |
| NORTHRIM BANCORP INC | 0.009747 |  |
| VALLEY NATL BANCORP | 0.009640 |  |
| TURNING POINT BRANDS INC | 0.009592 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.009405 |  |
| CASELLA WASTE SYS INC CL A | 0.009359 |  |
| ENCORE CAPITAL G | 0.009169 |  |
| PERDOCEO EDUCATION CORP | 0.009168 |  |
| TPG RE FINANCE TRUST INC | 0.009066 |  |
| AMERICAN HEALTHCARE REIT INC | 0.009030 |  |
| UFP INDUSTRIES INC | 0.008993 | ✓ |
| RINGCENTRAL INC CL A | 0.008974 |  |
| LADDER CAPITAL CORP CL A | 0.008951 |  |
| TITAN AMERICA SA | 0.008951 |  |
| MID PENN BANCORP INC | 0.008926 | ✓ |
| M/I HOMES INC | 0.008886 | ✓ |
| JEFFERSON CAPITAL INC | 0.008823 |  |

## Royce Capital Fund - Small-Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIEBOLD NIXDORF INC | 0.021986 | ✓ |
| TD SYNNEX CORP | 0.020539 |  |
| CATALYST PHARMACEUTICALS INC | 0.020082 |  |
| VILLAGE SUPER MKT INC CL A NEW | 0.019972 |  |
| TIMBERLAND BANCP | 0.019951 |  |
| IBEX LTD | 0.019848 | ✓ |
| MATADOR RESOURCES COMPANY | 0.018673 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.018566 |  |
| SM ENERGY CO | 0.018423 |  |
| LEAR CORP NEW | 0.018421 | ✓ |
| BLUE BIRD CORP | 0.018259 | ✓ |
| UNITY BANCORP INC | 0.018072 |  |
| Teekay Tankers Ltd., Class A | 0.017970 |  |
| GENCO SHIPPING and TRADING LTD | 0.017741 |  |
| THE BUCKLE INC | 0.017491 |  |
| PULTEGROUP INC | 0.017371 |  |
| M/I HOMES INC | 0.017260 | ✓ |
| ENACT HOLDINGS INC | 0.016813 |  |
| EVERCORE INC A | 0.016435 |  |
| KORN FERRY | 0.016394 |  |
| FIRST BANK/HAMILTON NJ | 0.016080 |  |
| VISTEON CORP | 0.015913 |  |
| SANMINA CORP | 0.015834 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.015597 | ✓ |
| GENTEX CORP | 0.015552 |  |
| KONTOOR BRANDS INC | 0.015511 |  |
| CIVISTA BANCSHARES INC | 0.015488 |  |
| INTERFACE INC | 0.015039 |  |
| INNOVIVA INC | 0.014907 |  |
| MAXIMUS INC | 0.014690 |  |
| TAYLOR MORRISON HOME CORP | 0.014686 | ✓ |
| BUSINESS FIRST BANCSHARES INC | 0.014457 | ✓ |
| BERKSHIRE HILLS BANCORP INC | 0.014355 |  |
| FS BANCORP INC | 0.014017 |  |
| STRIDE INC | 0.013953 |  |
| BOYD GAMING CORP | 0.013910 |  |
| BURKE & HERBERT | 0.013630 |  |
| RILEY EXPLORATION PERMIAN INC | 0.013466 |  |
| UNITED FIRE GROUP INC | 0.013169 |  |
| SIGNET JEWELERS LTD | 0.013168 |  |
| PC CONNECTION INC | 0.012653 |  |
| DONEGAL GRP-CL A | 0.012602 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.012582 |  |
| WESBANCO INC | 0.012496 |  |
| MID PENN BANCORP INC | 0.011952 | ✓ |
| SHOE CARNIVAL | 0.011814 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.011516 |  |
| J. JILL INC | 0.011439 | ✓ |
| ADEIA INC | 0.011389 |  |
| CORMEDIX INC | 0.011306 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008601` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126008601/0002071691-26-008601-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1006387/000141036826049630/0001410368-26-049630-index.htm>

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