# Portfolio overlap — RSVIX vs RHJSX

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

- Shared positions: 5
- RBC Small Cap Value Fund covered by Rice Hall James Micro Cap Portfolio: 0.05534484935538693093686334286
- Rice Hall James Micro Cap Portfolio covered by RBC Small Cap Value Fund: 0.05534484935538693093686334286

## RBC Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEESECAKE FACTORY INC | 0.034419 |  |
| PINNACLE FINL PARTNERS INC | 0.031069 |  |
| BARRETT BUS SVCS | 0.028847 |  |
| WINTRUST FINL | 0.026046 |  |
| GATES INDUSTRIAL CORP PLC | 0.025035 |  |
| DUCOMMUN INC | 0.024303 | ✓ |
| STOCK YARDS BANCORP INC | 0.023138 |  |
| GROUP 1 AUTOMOTIVE INC | 0.021884 |  |
| NORTHRIM BANCORP INC | 0.021390 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.020790 |  |
| WSFS FINANCIAL CORP | 0.020671 |  |
| MERCANTILE BANK CORP | 0.020547 |  |
| TAYLOR MORRISON HOME CORP | 0.020480 |  |
| ARCOSA INC | 0.020389 |  |
| MKS INSTRUMENTS INC | 0.020108 |  |
| PATRICK INDUSTRIES INC | 0.019651 |  |
| NEXSTAR MEDIA GROUP INC | 0.018334 |  |
| BRIGHTVIEW HOLDINGS INC | 0.018324 |  |
| MATADOR RESOURCES COMPANY | 0.016831 |  |
| QCR HOLDINGS INC | 0.016620 |  |
| AGREE REALTY CORP | 0.016616 |  |
| MERIT MEDICAL SYSTEMS INC | 0.016576 |  |
| SOUTHSTATE CORP | 0.015893 |  |
| REINSURANCE GROUP OF AMERICA | 0.015675 |  |
| SEACOAST BANKING CORP FLORIDA | 0.015598 |  |
| STAG INDUSTRIAL INC CL A | 0.015174 |  |
| LANTHEUS HOLDING | 0.014989 |  |
| PREFERRED BANK LOS ANGELES | 0.014846 |  |
| EASTGROUP PROP | 0.014817 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.014731 |  |
| STEWART INFO SVC | 0.014178 |  |
| GLOBUS MEDICAL INC | 0.014105 |  |
| UNITIL CORP | 0.013368 |  |
| TIMKENSTEEL CORP | 0.013217 |  |
| CBIZ INC | 0.013130 |  |
| DOUGLAS DYNAMICS INC | 0.013121 | ✓ |
| SMART GLOBAL HOLDINGS INC | 0.013020 |  |
| MOOG INC-CLASS A | 0.012906 |  |
| DIAMONDROCK HOSPITALITY CO | 0.012402 |  |
| ONTO INNOVATION INC | 0.012178 |  |
| TEREX CORP | 0.011879 |  |
| ADDUS HOMECARE CORP | 0.011767 |  |
| TREEHOUSE FOODS INC | 0.011641 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.011495 |  |
| GREENBRIER COS | 0.011077 |  |
| SUMMIT HOTEL PROPERTIES INC | 0.010860 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.010758 | ✓ |
| US GOVERNMENT MONEY MARKET FUND | 0.010507 |  |
| CRANE NXT CO | 0.010285 |  |
| CUBESMART | 0.010239 |  |

## 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 `0001752724-25-202245` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202245/0001752724-25-202245-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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