# Portfolio overlap — RVPIX vs LSSIX

Comparing **Royce Smaller-Companies Growth Fund** (2026-03-31) and **Loomis Sayles Small Cap Growth Fund** (2026-03-31).

- Shared positions: 13
- Royce Smaller-Companies Growth Fund covered by Loomis Sayles Small Cap Growth Fund: 0.1205637738175873319455778875
- Loomis Sayles Small Cap Growth Fund covered by Royce Smaller-Companies Growth Fund: 0.1205637738175873319455778876

## Royce Smaller-Companies Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.059679 | ✓ |
| Federated Government Obligations Fund | 0.031058 |  |
| AXSOME THERAPEUTICS INC | 0.025505 | ✓ |
| STRATA CRITICAL MEDICAL INC | 0.024424 |  |
| FLOTEK INDUSTRIES INC | 0.023321 |  |
| SEACOAST BANKING CORP FLORIDA | 0.023180 |  |
| IMPINJ INC | 0.020894 |  |
| ADTRAN HOLDINGS INC | 0.020746 |  |
| MAGNITE INC | 0.020680 |  |
| ONESPAWORLD HOLDINGS LTD | 0.018800 | ✓ |
| FRESHPET INC | 0.018271 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.017779 |  |
| ACV AUCTIONS INC CL A | 0.017641 |  |
| ATS CORP | 0.017621 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.017422 | ✓ |
| PAYSIGN INC | 0.017128 |  |
| SI-BONE INC | 0.016404 |  |
| GOLAR LNG LTD | 0.015893 |  |
| FTAI AVIATION LTD | 0.015844 |  |
| KURA SUSHI USA INC CL A | 0.015421 |  |
| AXOGEN INC | 0.015176 |  |
| DEFINIUM THERAPEUTICS INC | 0.015075 |  |
| BIOLIFE SOLUTIONS INC | 0.014910 |  |
| VSE CORP | 0.014907 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.014334 |  |
| CECO ENVIRONMNTL | 0.013807 |  |
| TTM TECHNOLOGIES INC | 0.013651 |  |
| SPROTT INC | 0.013459 |  |
| MAJOR DRILLING GROUP INTL INC | 0.013406 |  |
| DISTRIBUTION SOLUTIONS GROUP INC | 0.013238 |  |
| GILAT SATEL NETW | 0.013113 |  |
| PALVELLA THERAPEUTICS INC | 0.013100 |  |
| HINGE HEALTH INC | 0.012988 |  |
| GRAHAM CORPORATION | 0.012760 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.012502 | ✓ |
| TEXAS ROADHOUSE INC | 0.012460 | ✓ |
| MAMA'S CREATIONS INC | 0.012318 |  |
| INTERPARFUMS INC | 0.012239 |  |
| LIMBACH HOLDINGS INC | 0.011883 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011432 | ✓ |
| AMERESCO INC-CL A | 0.011406 |  |
| NATURAL GAS SERVICES GROUP | 0.011288 |  |
| AAR CORP | 0.010913 | ✓ |
| NOVA LTD | 0.010532 |  |
| CATALYST PHARMACEUTICALS INC | 0.010408 |  |
| BEL FUSE INC NV CL B | 0.010136 |  |
| OCEANEERING INTL | 0.010131 | ✓ |
| CAREDX INC | 0.010104 |  |
| LEGENCE CORP-A | 0.009737 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.009651 |  |

## Loomis Sayles Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.024565 |  |
| RBC BEARINGS INC | 0.022478 |  |
| ADV ENERGY INDS | 0.020944 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020811 |  |
| LIGAND PHARMACEUTICALS | 0.020470 |  |
| ATI INC | 0.019652 |  |
| STERLING INFRASTRUCTURE INC | 0.019112 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017480 |  |
| AAR CORP | 0.016739 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.015539 | ✓ |
| OCEANEERING INTL | 0.015123 | ✓ |
| ESTABLISHMENT LABS HOLDINGS INC | 0.015052 |  |
| VITA COCO CO INC/THE | 0.014924 |  |
| OSI SYSTEMS INC | 0.014763 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014761 |  |
| PATRICK INDUSTRIES INC | 0.014519 |  |
| MYR GROUP INC/DELAWARE | 0.013942 |  |
| MERCURY SYSTEMS INC | 0.013676 |  |
| MAREX GROUP PLC | 0.013317 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013025 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.013019 | ✓ |
| ONESPAWORLD HOLDINGS LTD | 0.012891 | ✓ |
| ARCOSA INC | 0.012867 |  |
| HEXCEL CORPORATION | 0.012809 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.012771 |  |
| MIRUM PHARMACEUTICALS INC | 0.012748 |  |
| AXSOME THERAPEUTICS INC | 0.012590 | ✓ |
| ALKERMES PLC | 0.012490 |  |
| ENSIGN GROUP INC | 0.012058 |  |
| PJT PARTNERS INC | 0.011989 |  |
| CALIX NETWORKS INC | 0.011960 |  |
| PIPER SANDLER CO | 0.011920 |  |
| EXTREME NETWORKS INC | 0.011901 |  |
| HEALTHEQUITY INC | 0.011794 |  |
| RHYTHM PHARMACEUTICALS INC | 0.011741 |  |
| CACTUS INC CL A | 0.011603 |  |
| VIAVI SOLUTIONS INC | 0.011373 |  |
| GRAND CANYON EDUCATION INC | 0.011281 |  |
| RADNET INC | 0.011135 |  |
| CASELLA WASTE SYS INC CL A | 0.010749 |  |
| ARTIVION INC | 0.010428 |  |
| RAMBUS INC | 0.010396 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.010200 | ✓ |
| YETI HOLDINGS INC | 0.010190 |  |
| MIRION TECHNOLOGIES INC-A | 0.010040 | ✓ |
| BOOT BARN HOLDINGS INC | 0.009802 |  |
| HURON CONSULTING GROUP INC | 0.009632 |  |
| XENON PHARMACEUTICALS INC | 0.009537 |  |
| MODINE MFG CO | 0.009481 |  |
| FB FINANCIAL CORP | 0.009339 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049626` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049626/0001410368-26-049626-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056145/0001410368-26-056145-index.htm>

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