# Portfolio overlap — ROFIX vs FESRX

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

- Shared positions: 68
- Royce Small-Cap Opportunity Fund covered by First Eagle Small Cap Opportunity Fund: 0.2358797181408708796729764132
- First Eagle Small Cap Opportunity Fund covered by Royce Small-Cap Opportunity Fund: 0.2358797181408708796729764133

## 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 |  |

## First Eagle Small Cap Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan US Government Money Market Fund | 0.053107 |  |
| BROOKDALE SR | 0.013271 |  |
| ADV ENERGY INDS | 0.011177 | ✓ |
| TTM TECHNOLOGIES INC | 0.010716 |  |
| CECO ENVIRONMNTL | 0.010010 | ✓ |
| OIL STATES INTL | 0.009944 |  |
| COMMERCIAL METALS CO | 0.009518 | ✓ |
| LINCOLN EDUCATIONAL SERVICES | 0.009444 |  |
| VISHAY INTERTECHNOLOGY INC | 0.009431 |  |
| ULTRA CLEAN HOLDINGS INC | 0.009022 | ✓ |
| MAMA'S CREATIONS INC | 0.008926 |  |
| DUCOMMUN INC | 0.008882 | ✓ |
| GRAHAM CORPORATION | 0.008581 |  |
| FORMFACTOR INC | 0.008296 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.008223 |  |
| AMERESCO INC-CL A | 0.008013 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.007996 |  |
| ASTRONICS CORP | 0.007919 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.007917 | ✓ |
| LINCOLN NATL CRP | 0.007847 |  |
| VIAVI SOLUTIONS INC | 0.007838 |  |
| COEUR MINING INC | 0.007822 |  |
| OUTFRONT MEDIA INC | 0.007729 |  |
| KAISER ALUMINUM | 0.007596 |  |
| WESCO INTL | 0.007555 | ✓ |
| LOUISIANA PACIFIC CORP | 0.007526 |  |
| HECLA MINING CO | 0.007510 |  |
| AMERIS BANCORP | 0.007496 |  |
| OLD NATL BANCORP | 0.006803 |  |
| VEECO INSTRUMENT | 0.006744 | ✓ |
| ENPRO INDUSTRIES INC | 0.006688 |  |
| CENTURY COMMUNITIES INC | 0.006605 |  |
| BEAZER HOMES USA INC | 0.006574 |  |
| SCORPIO TANKERS INC | 0.006554 |  |
| ARCOSA INC | 0.006478 |  |
| TAYLOR MORRISON HOME CORP | 0.006409 |  |
| SEACOAST BANKING CORP FLORIDA | 0.006344 | ✓ |
| AXOS FINANCIAL INC | 0.006326 | ✓ |
| WEBSTER FINL | 0.006158 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.006090 |  |
| FTAI INFRASTRUCTURE LLC | 0.006065 | ✓ |
| ASTEC INDUSTRIES INC | 0.005987 |  |
| BENCHMARK ELECTRONICS INC | 0.005939 |  |
| PERELLA WEINBERG PARTNERS | 0.005921 | ✓ |
| NAVIGATOR HOLDINGS LTD | 0.005900 | ✓ |
| FORESTAR GROUP INC | 0.005844 |  |
| MATIV INC | 0.005840 |  |
| AXCELIS TECHNOLOGIES INC | 0.005781 | ✓ |
| TITAN MACHINERY INC | 0.005744 | ✓ |
| UNIVERSAL TECHNI | 0.005695 | ✓ |


## 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 `0002071691-26-007390` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007390/0002071691-26-007390-index.htm>

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