# Portfolio overlap — RHJSX vs MMEAX Comparing **Rice Hall James Micro Cap Portfolio** (2025-10-31) and **Victory Integrity Discovery Fund** (2026-03-31). - Shared positions: 12 - Rice Hall James Micro Cap Portfolio covered by Victory Integrity Discovery Fund: 0.1177247274721703484304155824 - Victory Integrity Discovery Fund covered by Rice Hall James Micro Cap Portfolio: 0.1177247274721703484304155824 ## Rice Hall James Micro Cap Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | HEALTHCARE SERVS | 0.025105 | | | IRADIMED CORP | 0.023069 | | | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.022858 | | | NLIGHT INC | 0.022557 | ✓ | | NPK INTERNATIONAL INC | 0.021961 | | | MIRUM PHARMACEUTICALS INC | 0.021722 | | | HURON CONSULTING GROUP INC | 0.021178 | | | STERLING INFRASTRUCTURE INC | 0.021109 | | | LEMAITRE VASCULAR INC | 0.020476 | | | ANI PHARMACEUTICALS INC | 0.020375 | | | HELIOS TECHNOLOGIES INC | 0.020140 | | | DUCOMMUN INC | 0.019622 | ✓ | | NAPCO SECURITY TECHNOLOGIES INC | 0.019082 | | | AURINIA PHARMS. INC | 0.018723 | | | APPLIED OPTOELECTRONICS INC | 0.018709 | | | Genius Sports Ltd. COM NPV | 0.018088 | | | FRST AM-GV OB-X | 0.017904 | | | LINCOLN EDUCATIONAL SERVICES | 0.017724 | | | CONSTRUCTION PARTNERS INC CL A | 0.017722 | | | ENERGY RECOVERY INC | 0.017385 | | | UFP TECHNOLOGIES INC | 0.016842 | | | PROTO LABS INC | 0.016711 | | | PDF SOLUTIONS INC | 0.016630 | ✓ | | GREEN BRICK PARTNERS INC | 0.016487 | | | MAMA'S CREATIONS INC | 0.016386 | | | CRA INTERNATIONAL INC | 0.016270 | ✓ | | PENNANT GROUP INC/THE COMMON STOCK | 0.016250 | | | A10 NETWORKS INC COMMON STOCK | 0.016174 | | | OMNICELL INC | 0.015783 | | | FEDERAL AGRI MTG NON VTG CL C | 0.015707 | | | AEHR TEST SYSTEMS | 0.015274 | | | STANDARD MOTOR PRODUCTS INC | 0.015231 | | | ICHOR HOLDINGS L | 0.015106 | ✓ | | VITAL FARMS INC | 0.014863 | | | AXOGEN INC | 0.014819 | | | LIVE OAK BANCSHARES INC | 0.014754 | | | ADMA BIOLOGICS INC COMMON STOCK | 0.014203 | | | TACTILE SYSTEMS TECHNOLOGY INC | 0.014049 | | | ALAMO GROUP INC COMMON STOCK | 0.013914 | | | LINDBLAD EXPEDITIONS HOLDINGS | 0.013820 | ✓ | | THERMON GROUP HOLDINGS INC | 0.013477 | ✓ | | GROCERY OUTLET HOLDING CORP | 0.013407 | | | DOUGLAS DYNAMICS INC | 0.013365 | ✓ | | CORE LABORATORIES INC | 0.013115 | | | FIGS INC-CLASS A | 0.012944 | | | US PHYSICAL THERAPY INC | 0.012796 | | | TRANSCAT INC | 0.012487 | | | VISHAY PRECISION GROUP INC | 0.012469 | ✓ | | VIEMED HEALTHCARE INC | 0.012221 | | | PLUMAS BANCORP | 0.012174 | | ## Victory Integrity Discovery Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NLIGHT INC | 0.019461 | ✓ | | BEL FUSE INC NV CL B | 0.015198 | | | ICHOR HOLDINGS L | 0.014507 | ✓ | | DIGI INTL INC | 0.013288 | | | THERMON GROUP HOLDINGS INC | 0.012683 | ✓ | | Ardmore Shipping Corporation | 0.012289 | | | HSBC US GOVT MMKT-I | 0.012063 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.012063 | | | MONEYMKT | 0.012063 | | | MSILF-GOVT-INS | 0.012063 | | | ADTRAN HOLDINGS INC | 0.012005 | | | HARSCO CORP | 0.011955 | | | ADVANSIX INC | 0.011936 | | | RILEY EXPLORATION PERMIAN INC | 0.011852 | | | QCR HOLDINGS INC | 0.011458 | | | KOPPERS HOLDINGS | 0.011429 | | | PEOPLES BANCORP INC | 0.010688 | | | DUCOMMUN INC | 0.010349 | ✓ | | VISHAY PRECISION GROUP INC | 0.010348 | ✓ | | ULTRA CLEAN HOLDINGS INC | 0.010325 | | | HORIZON BANCORP INC INDIANA | 0.010237 | | | GREAT LAKES DREDGE and DOCK CORP | 0.010130 | | | GRANITE RIDGE RESOURCES INC | 0.010125 | | | FIRST MID BANCSHARES INC | 0.009900 | | | WASH TRUST BANC | 0.009781 | | | TITAN MACHINERY INC | 0.009668 | | | SOUTHERN MISSOURI BANCORP INC | 0.009650 | | | COHU INC | 0.009589 | | | ARTIVION INC | 0.009526 | | | PROPETRO HOLDING CORP | 0.009488 | | | LINDBLAD EXPEDITIONS HOLDINGS | 0.009465 | ✓ | | TIMKENSTEEL CORP | 0.009460 | | | MARCUS CORP | 0.009394 | | | BENCHMARK ELECTRONICS INC | 0.009194 | | | INDEPENDENT BANK CORP | 0.009192 | | | FINANCIAL INSTITUTIONS INC | 0.009190 | | | BUSINESS FIRST BANCSHARES INC | 0.009098 | | | GLOBAL MEDICAL REIT INC | 0.009096 | | | CONNECTONE BANCORP INC | 0.009083 | | | KIMBALL ELECTRONICS INC | 0.009076 | | | PDF SOLUTIONS INC | 0.009064 | ✓ | | MILLER INDUSTRIES INC TENN | 0.008887 | | | SILVACO GROUP INC | 0.008838 | | | EZCORP INC CL A NON VTG | 0.008755 | | | SELECT WATER SOLUTIONS INC CL A | 0.008742 | | | I3 VERTICALS INC CL A | 0.008725 | | | QUANEX BUILDING PRODUCTS | 0.008638 | | | PANGAEA LOGISTICS SOLUTIONS LTD | 0.008608 | | | DOUGLAS DYNAMICS INC | 0.008584 | ✓ | | BROOKDALE SR | 0.008535 | | ## Sources - N-PORT (fund A) — accession `0002048251-25-003584` (as of 2025-10-31) - N-PORT (fund B) — accession `0001004726-26-004290` (as of 2026-03-31) --- _Informational only — not investment advice. 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