# Portfolio overlap — ROFIX vs AFMCX

Comparing **Royce Small-Cap Opportunity Fund** (2026-03-31) and **ACUITAS US MICROCAP FUND** (2026-03-31).

- Shared positions: 49
- Royce Small-Cap Opportunity Fund covered by ACUITAS US MICROCAP FUND: 0.1720488094550993699259120260
- ACUITAS US MICROCAP FUND covered by Royce Small-Cap Opportunity Fund: 0.1720488094550993699259120261

## 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 |  |

## ACUITAS US MICROCAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUCOMMUN INC | 0.024080 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.019721 | ✓ |
| FRST AM-GV OB-X | 0.016686 |  |
| THERMON GROUP HOLDINGS INC | 0.015701 |  |
| US ULTRA BOND CBT Sep25 | 0.013990 |  |
| ADTRAN HOLDINGS INC | 0.013275 | ✓ |
| IRADIMED CORP | 0.012240 |  |
| CORE MOLDING TECH INC | 0.012163 |  |
| MESA LABS | 0.011647 |  |
| GRAHAM CORPORATION | 0.010896 |  |
| VISHAY PRECISION GROUP INC | 0.010499 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.010256 | ✓ |
| CUSTOMERS BANCORP INC | 0.009657 | ✓ |
| NPK INTERNATIONAL INC | 0.009570 | ✓ |
| PARK AEROSPACE CORP | 0.009549 |  |
| CRYOPORT INC | 0.009239 |  |
| FIRST WESTERN FINANCIAL INC | 0.009232 |  |
| HARSCO CORP | 0.009203 |  |
| FTAI INFRASTRUCTURE LLC | 0.008865 | ✓ |
| MAGNITE INC | 0.008838 | ✓ |
| ALLIENT INC | 0.008607 |  |
| AVIAT NETWORKS INC | 0.008442 | ✓ |
| COHU INC | 0.008356 | ✓ |
| 908 DEVICES INC | 0.008048 |  |
| ENOVA INTL INC | 0.007936 |  |
| EL POLLO LOCO HO | 0.007924 |  |
| KURA SUSHI USA INC CL A | 0.007914 |  |
| UNITED INSURANCE | 0.007604 |  |
| AVANOS MEDICAL INC | 0.007602 | ✓ |
| MAMA'S CREATIONS INC | 0.007481 |  |
| TRANSCAT INC | 0.007274 | ✓ |
| PACIRA BIOSCIENCES INC | 0.007224 |  |
| BARRETT BUS SVCS | 0.007218 |  |
| INTEST CORP | 0.007198 | ✓ |
| CLIMB GLOBAL SOLUTIONS INC | 0.006976 |  |
| A10 NETWORKS INC | 0.006442 | ✓ |
| NB BANCORP INC | 0.006343 |  |
| VAALCO ENERGY INC | 0.006341 |  |
| PROFICIENT AUTO LOGISTICS INC | 0.006109 | ✓ |
| SOLARIS OIL IN-A | 0.006100 | ✓ |
| ARHAUS INC | 0.006079 |  |
| GEOSPACE TECHNOLOGIES CORP | 0.005992 |  |
| AMPLITUDE INC | 0.005954 |  |
| CRA INTERNATIONAL INC | 0.005916 |  |
| SI-BONE INC | 0.005899 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.005855 |  |
| MATERION CORP | 0.005850 | ✓ |
| International General Insurance Holdings, Ltd. | 0.005710 |  |
| NIAGEN BIOSCIENCE INC | 0.005672 |  |
| REGIONAL MANAGEMENT CORP | 0.005545 |  |


## 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 `0001576367-26-000098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1576367/000157636726000098/0001576367-26-000098-index.htm>

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