# Portfolio overlap — RYPFX vs CFSLX

Comparing **Royce Small-Cap Fund** (2026-03-31) and **Column Small Cap Fund** (2026-02-28).

- Shared positions: 148
- Royce Small-Cap Fund covered by Column Small Cap Fund: 0.1789955093351208645904954195
- Column Small Cap Fund covered by Royce Small-Cap Fund: 0.1789955093351208645904954192

## Royce Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.043230 |  |
| ARCOSA INC | 0.022644 | ✓ |
| ELEMENT SOLUTIONS INC | 0.018029 | ✓ |
| ASSURED GUARANTY LTD | 0.013028 | ✓ |
| SEI INVESTMENTS | 0.011826 |  |
| RBC BEARINGS INC | 0.011272 | ✓ |
| ENPRO INDUSTRIES INC | 0.010609 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.010552 | ✓ |
| QUAKER HOUGHTON | 0.010125 |  |
| ESAB CORP | 0.009576 | ✓ |
| CIRRUS LOGIC INC | 0.009488 |  |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.009475 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.009460 | ✓ |
| ONTO INNOVATION INC | 0.009436 | ✓ |
| KADANT INC | 0.009346 | ✓ |
| ESCO TECHNOLOGIES INC | 0.008917 | ✓ |
| VONTIER CORP W/I | 0.008826 | ✓ |
| ALAMOS GOLD INC A | 0.008658 |  |
| TMX GROUP LTD | 0.008651 |  |
| DORMAN PRODUCTS INC | 0.008486 |  |
| IMAX Corporation COM NPV | 0.008476 | ✓ |
| SPROTT INC | 0.008178 |  |
| INTERPARFUMS INC | 0.007965 |  |
| POPULAR INC | 0.007906 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.007904 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007657 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.007524 | ✓ |
| M/I HOMES INC | 0.007509 | ✓ |
| EXPONENT INC | 0.007427 | ✓ |
| KORN FERRY | 0.007360 |  |
| NOVA LTD | 0.007334 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.007121 | ✓ |
| COGNEX CORP | 0.007049 | ✓ |
| LCI INDUSTRIES | 0.007040 | ✓ |
| STELLA-JONES INC | 0.007028 |  |
| VALMONT INDUSTRIES INC | 0.006994 | ✓ |
| KBR INC | 0.006952 | ✓ |
| DIGI INTL INC | 0.006835 |  |
| MAREX GROUP PLC | 0.006817 |  |
| E-L FINANCIAL CORP LTD COMMON STOCK | 0.006704 |  |
| NLIGHT INC | 0.006688 | ✓ |
| LITTELFUSE INC | 0.006636 | ✓ |
| GRAHAM CORPORATION | 0.006551 |  |
| INGEVITY CORP | 0.006511 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.006495 | ✓ |
| IES HOLDINGS INC | 0.006478 |  |
| APPLIED INDU TEC | 0.006394 | ✓ |
| VALVOLINE INC | 0.006265 | ✓ |
| ONEX CORP | 0.006229 |  |
| VISTEON CORP | 0.006050 | ✓ |

## Column Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.033553 |  |
| SERVISFIRST BANCSHARES INC | 0.008137 |  |
| REGAL REXNORD CORP | 0.007846 |  |
| COMMERCIAL METALS CO | 0.007586 | ✓ |
| ENERPAC TOOL GROUP CORP CL A | 0.007493 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.007477 |  |
| ELEMENT SOLUTIONS INC | 0.007476 | ✓ |
| TORO CO | 0.007441 |  |
| VALMONT INDUSTRIES INC | 0.007040 | ✓ |
| AAON INC | 0.006862 | ✓ |
| VIASAT INC | 0.006728 |  |
| US PHYSICAL THERAPY INC | 0.006693 |  |
| SOUTHSTATE BANK CORP | 0.006480 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.006373 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.006359 |  |
| TRIUMPH FINANCIAL INC | 0.006091 |  |
| ALLIANCE LAUNDRY HOLDINGS INC | 0.005902 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.005896 |  |
| KINSALE CAPITAL GROUP INC | 0.005857 |  |
| CNO FINANCIAL GROUP INC | 0.005623 |  |
| MKS INSTRUMENTS INC | 0.005544 | ✓ |
| FTI CONSULTING INC | 0.005397 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.005372 |  |
| APPFOLIO INC - A | 0.005267 |  |
| ATI INC | 0.005226 |  |
| GATX CORP | 0.005039 |  |
| PROSPERITY BNCSH | 0.004907 |  |
| GOOSEHEAD INSURANCE | 0.004812 |  |
| CLEAN HARBORS INC | 0.004670 |  |
| ARCHROCK INC | 0.004588 |  |
| PRICESMART INC | 0.004498 |  |
| GATES INDUSTRIAL CORP PLC | 0.004442 |  |
| NCINO INC | 0.004430 |  |
| RESIDEO TECHNOLOGIES INC | 0.004357 |  |
| LITTELFUSE INC | 0.004339 | ✓ |
| HEXCEL CORPORATION | 0.004227 |  |
| ASHLAND INC | 0.004205 |  |
| DREAM FINDERS HOMES INC | 0.004192 |  |
| ONTO INNOVATION INC | 0.004176 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.004148 |  |
| ENVISTA HOLDINGS CORP | 0.004137 | ✓ |
| VALVOLINE INC | 0.004128 | ✓ |
| SPIRE INC | 0.004044 |  |
| SANMINA CORP | 0.004036 | ✓ |
| ACI WORLDWIDE INC | 0.004005 |  |
| WSFS FINANCIAL CORP | 0.003974 |  |
| OPENLANE INC | 0.003948 |  |
| PLEXUS CORP | 0.003932 |  |
| AVIENT CORP | 0.003678 |  |
| HANOVER INSURANCE GROUP INC | 0.003619 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049635` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049635/0001410368-26-049635-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012734` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1141819/000089418926012734/0000894189-26-012734-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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