# Portfolio overlap — ROFIX vs DASVX

Comparing **Royce Small-Cap Opportunity Fund** (2026-03-31) and **Dunham Small Cap Value Fund** (2026-01-31).

- Shared positions: 35
- Royce Small-Cap Opportunity Fund covered by Dunham Small Cap Value Fund: 0.1384885918750028389125800115
- Dunham Small Cap Value Fund covered by Royce Small-Cap Opportunity Fund: 0.1384885918750028389125800115

## 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 | ✓ |

## Dunham Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.041155 |  |
| BKV CORPORATION | 0.010355 |  |
| TERADATA CORP | 0.009976 |  |
| ENTERPRISE FINL SVCS CORP | 0.009724 |  |
| PROSPERITY BNCSH | 0.009642 |  |
| NORTHEAST BANK | 0.009460 |  |
| TELEFLEX INC | 0.009383 | ✓ |
| DRIVEN BRANDS HOLDINGS INC | 0.009207 |  |
| CAREDX INC | 0.009073 |  |
| BGC GROUP INC-A | 0.008983 |  |
| WEBSTER FINL | 0.008948 |  |
| Ardmore Shipping Corporation | 0.008920 |  |
| BRIXMOR PROPERTY | 0.008815 |  |
| COVENANT LOGISTICS GROUP INC | 0.008635 |  |
| WESBANCO INC | 0.008440 |  |
| NORTHPOINTE BANCSHARES INC | 0.008185 |  |
| NATIONAL ENERGY SERVS. RE | 0.007971 |  |
| GETTY REALTY CORP | 0.007938 |  |
| NATIONAL VISION HOLDINGS INC | 0.007883 |  |
| NPK INTERNATIONAL INC | 0.007844 | ✓ |
| V2X INC | 0.007790 |  |
| RESERVOIR MEDIA INC | 0.007735 |  |
| INNOVIVA INC | 0.007725 | ✓ |
| RADIANT LOGISTICS INC | 0.007715 | ✓ |
| CAPITAL BANCORP INC/MD | 0.007679 |  |
| SUN COUNTRY HOLD | 0.007679 |  |
| PROFICIENT AUTO LOGISTICS INC | 0.007608 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.007400 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.007337 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.007336 | ✓ |
| HOLLEY INC | 0.007331 |  |
| KOPPERS HOLDINGS | 0.007307 |  |
| CRANE NXT CO | 0.007181 |  |
| CNO FINANCIAL GROUP INC | 0.007119 |  |
| Thyssenkrupp AG NPV | 0.006876 |  |
| TIMKENSTEEL CORP | 0.006839 | ✓ |
| PEAPACK GLADSTONE FINL CORP | 0.006782 |  |
| SCORPIO TANKERS INC SHS | 0.006742 |  |
| MYR GROUP INC/DELAWARE | 0.006730 |  |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.006721 |  |
| BOWMAN CONSULTING GROUP LTD | 0.006708 |  |
| NATIONAL-CL A | 0.006706 |  |
| INFINITY NATURAL RESOURCES INC | 0.006669 |  |
| GXO LOGISTICS INC | 0.006651 |  |
| OPTION CARE HEALTH INC | 0.006648 |  |
| ABM INDUSTRIES INC | 0.006618 |  |
| MAXIMUS INC | 0.006606 |  |
| PTC THERAPEUTICS INC | 0.006593 |  |
| SPIRE INC | 0.006577 |  |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.006559 |  |


## 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 `0000910472-26-005145` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1420040/000091047226005145/0000910472-26-005145-index.htm>

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