# Portfolio overlap — RCPFX vs BOGIX

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

- Shared positions: 15
- Royce Capital Fund - Small-Cap Portfolio covered by SGI Small Cap Core Fund: 0.1000425957939446660016532570
- SGI Small Cap Core Fund covered by Royce Capital Fund - Small-Cap Portfolio: 0.1000425957939446660016532570

## 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 |  |

## SGI Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.063716 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014167 |  |
| ROGERS CORP | 0.012375 |  |
| Teekay Tankers Ltd., Class A | 0.012160 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.011535 |  |
| ANDERSONS INC | 0.011322 |  |
| TRI POINTE HOMES INC | 0.011258 |  |
| BENCHMARK ELECTRONICS INC | 0.010690 |  |
| GRIFFON CORP | 0.010660 |  |
| MUELLER WATER PRODUCTS INC A | 0.010635 |  |
| FRONTDOOR INC | 0.010507 | ✓ |
| DIODES INC | 0.010446 |  |
| JACKSON FINANCIAL INC | 0.010329 |  |
| STERLING INFRASTRUCTURE INC | 0.010322 | ✓ |
| M/I HOMES INC | 0.009923 | ✓ |
| NATL HEALTHCARE | 0.009918 |  |
| POPULAR INC | 0.009827 |  |
| A10 NETWORKS INC | 0.009702 |  |
| PERDOCEO EDUCATION CORP | 0.009694 |  |
| THE BUCKLE INC | 0.009673 | ✓ |
| MUELLER INDUSTRIES INC | 0.009563 |  |
| NATL FUEL GAS CO | 0.009552 |  |
| PROG HOLDINGS INC | 0.009533 |  |
| ASTEC INDUSTRIES INC | 0.009513 |  |
| INTERFACE INC | 0.009471 | ✓ |
| EMCOR GROUP INC | 0.009470 |  |
| MATSON INC | 0.009434 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.009197 |  |
| ASSURED GUARANTY LTD | 0.009184 |  |
| CARGURUS INC CL A | 0.009169 |  |
| OFG BANCORP | 0.009055 |  |
| NMI HOLDINGS INC A | 0.008981 |  |
| MAXLINEAR INC | 0.008805 |  |
| CENTURY COMMUNITIES INC | 0.008754 |  |
| SKYWEST INC | 0.008718 |  |
| KAISER ALUMINUM | 0.008695 |  |
| COEUR MINING INC | 0.008667 |  |
| INNOSPEC INC | 0.008610 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008607 |  |
| CATALYST PHARMACEUTICALS INC | 0.008562 | ✓ |
| BANKUNITED INC | 0.008488 |  |
| RADIAN GROUP INC | 0.008452 |  |
| MERCURY GENERAL CORP | 0.008419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.008404 |  |
| SM ENERGY CO | 0.008389 | ✓ |
| DORIAN LPG LTD | 0.008357 |  |
| ESSENT GROUP LTD | 0.008293 |  |
| SONOS INC | 0.008217 |  |
| KORN FERRY | 0.008028 | ✓ |
| BRISTOW GROUP INC | 0.008000 |  |


## 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 `0001193125-26-265279` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526265279/0001193125-26-265279-index.htm>

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