# Portfolio overlap — ROFCX vs CFSSX

Comparing **Royce Small-Cap Opportunity Fund** (2026-03-31) and **Column Small Cap Select Fund** (2026-02-28).

- Shared positions: 50
- Royce Small-Cap Opportunity Fund covered by Column Small Cap Select Fund: 0.1354026719021615860143528322
- Column Small Cap Select Fund covered by Royce Small-Cap Opportunity Fund: 0.1354026719021615860143528321

## Royce Small-Cap Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.048141 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.010240 |  |
| KODIAK GAS SERVICES INC | 0.008957 |  |
| ADVANCE AUTO PARTS INC | 0.008741 |  |
| LIBERTY ENERGY INC CL A | 0.008612 | ✓ |
| ADTRAN HOLDINGS INC | 0.008549 |  |
| A10 NETWORKS INC | 0.008547 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.008423 |  |
| MISTRAS GROUP INC | 0.008307 |  |
| COHU INC | 0.008217 |  |
| CECO ENVIRONMNTL | 0.007728 |  |
| DIGI INTL INC | 0.007655 |  |
| RESIDEO TECHNOLOGIES INC | 0.007613 | ✓ |
| LIONSGATE STUDIOS CORP | 0.007455 | ✓ |
| VEECO INSTRUMENT | 0.007364 | ✓ |
| ORION GROUP HOLDINGS INC | 0.007358 |  |
| UNIVERSAL TECHNI | 0.007343 |  |
| MERCURY SYSTEMS INC | 0.007301 | ✓ |
| SOLARIS OIL IN-A | 0.007292 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.007282 |  |
| ULTRA CLEAN HOLDINGS INC | 0.007244 | ✓ |
| BANKUNITED INC | 0.007211 | ✓ |
| NPK INTERNATIONAL INC | 0.007173 |  |
| NWPX INFRASTRUCTURE INC | 0.007157 |  |
| NOW INC | 0.007156 |  |
| AAR CORP | 0.007143 |  |
| KNOWLES CORP | 0.007007 | ✓ |
| MAJOR DRILLING GROUP INTL INC | 0.006945 |  |
| MATERION CORP | 0.006815 |  |
| AVIAT NETWORKS INC | 0.006798 |  |
| INGEVITY CORP | 0.006764 | ✓ |
| SANDRIDGE ENERGY INC | 0.006626 |  |
| PERELLA WEINBERG PARTNERS | 0.006551 | ✓ |
| TETRA TECHNOLOGIES INC | 0.006530 | ✓ |
| AMENTUM HOLDINGS INC | 0.006526 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.006523 |  |
| FTAI INFRASTRUCTURE LLC | 0.006511 |  |
| ATI INC | 0.006488 | ✓ |
| ANGIODYNAMICS INC | 0.006427 |  |
| BUSINESS FIRST BANCSHARES INC | 0.006417 |  |
| NAVIGATOR HOLDINGS LTD | 0.006357 |  |
| BIOVENTUS INC | 0.006330 |  |
| MODINE MFG CO | 0.006320 | ✓ |
| BAYCOM CORP | 0.006279 |  |
| PRIMORIS SVCS CORP | 0.006251 |  |
| PRIVIA HEALTH GROUP INC | 0.006246 |  |
| ASTRONICS CORP | 0.006225 |  |
| GENTHERM INC | 0.006197 |  |
| INNOVIVA INC | 0.006174 | ✓ |
| IAC INC | 0.006173 | ✓ |

## Column Small Cap Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.037912 |  |
| BKV CORPORATION | 0.012773 |  |
| TERADATA CORP | 0.012647 |  |
| NATIONAL VISION HOLDINGS INC | 0.011285 |  |
| ULTRA CLEAN HOLDINGS INC | 0.011061 | ✓ |
| VIASAT INC | 0.009513 |  |
| TRI POINTE HOMES INC | 0.009339 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.009324 |  |
| PTC THERAPEUTICS INC | 0.009279 |  |
| LITTELFUSE INC | 0.008764 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.008667 | ✓ |
| INNOVIVA INC | 0.008017 | ✓ |
| BROADSTONE NET LEASE INC | 0.007689 |  |
| ELEMENT SOLUTIONS INC | 0.007465 |  |
| BGC GROUP INC-A | 0.007156 |  |
| STAR BULK CARRIERS CORP | 0.007144 |  |
| ONTO INNOVATION INC | 0.006889 |  |
| RESIDEO TECHNOLOGIES INC | 0.006618 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.006499 |  |
| ORMAT TECHNOLOGIES INC | 0.006382 |  |
| CLEAN HARBORS INC | 0.006357 |  |
| CAREDX INC | 0.006316 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006270 |  |
| IAC INC | 0.006170 | ✓ |
| REGAL REXNORD CORP | 0.006134 |  |
| HUNTSMAN CORP | 0.005809 |  |
| RAMBUS INC | 0.005694 |  |
| VALMONT INDUSTRIES INC | 0.005684 |  |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.005586 |  |
| SCORPIO TANKERS INC | 0.005585 |  |
| TUTOR PERINI CORP | 0.005473 |  |
| VALVOLINE INC | 0.005363 |  |
| SLIDE INSURANCE HOLDINGS INC | 0.005298 |  |
| AERCAP HOLDINGS NV | 0.005265 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.005262 |  |
| COCA COLA CONSOLIDATED INC | 0.005173 |  |
| PERELLA WEINBERG PARTNERS | 0.005152 | ✓ |
| LIBERTY ENERGY INC CL A | 0.005132 | ✓ |
| COHERENT CORP | 0.005122 |  |
| Icon Public Limited Company | 0.005102 |  |
| NCR VOYIX CORP | 0.005083 | ✓ |
| BLOOM ENERGY CORP CL A | 0.005049 |  |
| MYR GROUP INC/DELAWARE | 0.005021 |  |
| AMN HEALTHCARE SERVICES INC | 0.005003 | ✓ |
| HOLLEY INC | 0.004791 |  |
| OSI SYSTEMS INC | 0.004770 |  |
| HARSCO CORP | 0.004671 |  |
| THYSSENKRUPP AG | 0.004609 |  |
| SEMTECH CORP | 0.004558 |  |
| CYTEK BIOSCIENCES INC | 0.004514 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049629/0001410368-26-049629-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012732` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1141819/000089418926012732/0000894189-26-012732-index.htm>

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