# Portfolio overlap — RMVIX vs RHJSX

Comparing **RBC Microcap Value Fund** (2025-06-30) and **Rice Hall James Micro Cap Portfolio** (2025-10-31).

- Shared positions: 12
- RBC Microcap Value Fund covered by Rice Hall James Micro Cap Portfolio: 0.04641679757450084553759065334
- Rice Hall James Micro Cap Portfolio covered by RBC Microcap Value Fund: 0.04641679757450084553759065334

## RBC Microcap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUCOMMUN INC | 0.020952 | ✓ |
| ISHARES RUSSELL MICROCAP INDEX FUND | 0.019621 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.018691 |  |
| WILLIS LEASE FINANCE CORP | 0.013689 |  |
| BEL FUSE INC NV CL B | 0.010701 |  |
| MILLER INDUSTRIES INC TENN | 0.008800 |  |
| OIL-DRI CORP OF AMERICA | 0.008194 |  |
| INGLES MARKETS INC-CL A | 0.007063 |  |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 0.007017 |  |
| BEAZER HOMES USA INC | 0.006925 |  |
| COMPX INTL INC | 0.006884 |  |
| VILLAGE SUPER MKT INC CL A NEW | 0.006603 |  |
| SENECA FOODS CORP CL A | 0.006593 |  |
| ESPEY MFG & ELEC | 0.006363 |  |
| CONSUMER PORTFOLIO SVCS INC | 0.006275 |  |
| INVESTORS TITLE CO | 0.006153 |  |
| ONE LIBERTY PROPERTIES INC | 0.006026 |  |
| Mestek Inc | 0.005647 |  |
| PC CONNECTION INC | 0.005622 |  |
| UNITIL CORP | 0.005617 |  |
| SPARTANNASH CO | 0.005562 |  |
| WEYCO GROUP INC | 0.005543 |  |
| ROCKY BRANDS INC | 0.005536 |  |
| REX AMERICAN RESOURCES CORP | 0.005506 |  |
| WHITESTONE REIT | 0.005486 |  |
| COVENANT LOGISTICS GROUP INC | 0.005387 |  |
| VISHAY PRECISION GROUP INC | 0.005331 | ✓ |
| OPPENHEIMER HO-A | 0.005279 |  |
| PREFORMED LINE PRODUCTS CO | 0.005027 |  |
| FLEXSTEEL INDS | 0.004991 |  |
| NATL PRESTO INDS | 0.004892 |  |
| ENNIS INC | 0.004806 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.004805 | ✓ |
| EASTERN CO | 0.004683 |  |
| NWPX INFRASTRUCTURE INC | 0.004667 |  |
| KIMBALL ELECTRONICS INC | 0.004639 |  |
| NATHANS FAMOUS INC | 0.004527 |  |
| NORTHRIM BANCORP INC | 0.004507 |  |
| STANDARD MOTOR PRODUCTS INC | 0.004442 | ✓ |
| ACME UNITED CORP | 0.004328 |  |
| MARINEMAX INC | 0.004259 |  |
| McRae Industries Inc | 0.004185 |  |
| PHOTRONICS INC | 0.004181 |  |
| NORTHEAST BANK | 0.004166 |  |
| LSI INDUSTRIES INC | 0.004086 |  |
| SAFETY INSURANCE GROUP INC | 0.004077 |  |
| BLUELINX HOLDINGS INC | 0.003989 |  |
| NATURAL GROCERS VIT GROC INC | 0.003890 |  |
| GREENBRIER COS | 0.003844 |  |
| OLYMPIC STEEL INC | 0.003839 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202224` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202224/0001752724-25-202224-index.htm>
- N-PORT (fund B) — accession `0002048251-25-003584` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825125003584/0002048251-25-003584-index.htm>

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