# Portfolio overlap — RCPFX vs AFDVX

Comparing **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31) and **Applied Finance Explorer Fund** (2026-04-30).

- Shared positions: 16
- Royce Capital Fund - Small-Cap Portfolio covered by Applied Finance Explorer Fund: 0.1113364703598953235171741993
- Applied Finance Explorer Fund covered by Royce Capital Fund - Small-Cap Portfolio: 0.1113364703598953235171741993

## 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 |  |

## Applied Finance Explorer Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.024277 |  |
| STERLING INFRASTRUCTURE INC | 0.019489 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.013058 |  |
| DANA INC | 0.012494 |  |
| ADEIA INC | 0.012216 | ✓ |
| INTERNATIONAL SE | 0.011856 |  |
| ENOVA INTL INC | 0.011839 |  |
| ELEMENT SOLUTIONS INC | 0.011808 |  |
| PERIMETER SOLUTIONS SA | 0.011559 |  |
| UNITED THERAPEUTICS CORP DEL | 0.010478 |  |
| COMMERCIAL METALS CO | 0.010015 |  |
| SANMINA CORP | 0.009866 | ✓ |
| MATSON INC | 0.009798 |  |
| ENCORE CAPITAL G | 0.009679 |  |
| OSI SYSTEMS INC | 0.009618 |  |
| API GROUP CORP | 0.009469 |  |
| JACKSON FINANCIAL INC | 0.009457 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.009418 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.009290 | ✓ |
| TANGER INC- REIT | 0.009266 |  |
| PHINIA INC | 0.009157 |  |
| FRONTDOOR INC | 0.009124 | ✓ |
| CSG SYSTEMS INTL INC | 0.009002 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.008903 |  |
| AXOS FINANCIAL INC | 0.008878 |  |
| NCR ATLEOS CORP | 0.008867 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.008849 |  |
| CUSTOMERS BANCORP INC | 0.008844 |  |
| DIEBOLD NIXDORF INC | 0.008741 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.008737 |  |
| CNO FINANCIAL GROUP INC | 0.008637 |  |
| ZIFF DAVIS INC | 0.008373 |  |
| PATHWARD FINANCIAL INC | 0.008325 |  |
| NEWMARK GROUP INC CL A | 0.008283 |  |
| OTTER TAIL CORPORATION | 0.008259 |  |
| V2X INC | 0.008191 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.008075 |  |
| HANCOCK WHITNEY CORP | 0.008071 |  |
| PERMIAN RESOURCES CORP CL A | 0.008067 |  |
| Dorian LPG Ltd. COM USD0.01 | 0.008043 |  |
| RADIAN GROUP INC | 0.008000 |  |
| WEATHERFORD INTE | 0.007974 |  |
| FEDERATED HERMES INC | 0.007961 |  |
| CLEAR SECURE INC | 0.007890 |  |
| PENGUIN SOLUTIONS INC | 0.007886 |  |
| AMNEAL PHARM INC | 0.007863 |  |
| CARGURUS INC CL A | 0.007808 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.007757 |  |
| PERFORMANCE FOOD GROUP CO | 0.007669 |  |
| GULFPORT ENERGY CORP | 0.007654 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1006387/000141036826049630/0001410368-26-049630-index.htm>
- N-PORT (fund B) — accession `0001396092-26-000344` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000344/0001396092-26-000344-index.htm>

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