# Portfolio overlap — SPSAX vs ASQIX

Comparing **Sterling Capital Behavioral Small Cap Value Fund** (2026-03-31) and **Small Company Fund** (2026-03-31).

- Shared positions: 78
- Sterling Capital Behavioral Small Cap Value Fund covered by Small Company Fund: 0.2363835986160144093568798782
- Small Company Fund covered by Sterling Capital Behavioral Small Cap Value Fund: 0.2363835986160144093568798781

## Sterling Capital Behavioral Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JACKSON FINANCIAL INC | 0.011980 |  |
| TUTOR PERINI CORP | 0.011553 | ✓ |
| SIGNET JEWELERS | 0.010017 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.008766 | ✓ |
| DANA INC | 0.008668 |  |
| SSR MINING INC | 0.008097 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.007875 |  |
| BREAD FINANCIAL HOLDINGS | 0.007820 |  |
| SKYWEST INC | 0.007439 |  |
| PHOTRONICS INC | 0.007437 |  |
| AXOS FINANCIAL INC | 0.007405 |  |
| PERDOCEO EDUCATION CORP | 0.007365 | ✓ |
| MATSON INC | 0.007108 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.006990 | ✓ |
| HANCOCK WHITNEY CORP | 0.006764 |  |
| ONE GAS INC | 0.006707 |  |
| BANKUNITED INC | 0.006632 | ✓ |
| MILLROSE PROPERTIES INC | 0.006594 |  |
| PAR PACIFIC HOLDINGS INC | 0.006496 | ✓ |
| OTTER TAIL CORPORATION | 0.006464 |  |
| INTERFACE INC | 0.006453 | ✓ |
| CNO FINANCIAL GROUP INC | 0.006240 |  |
| FULTON FINANCIAL CORP | 0.006173 | ✓ |
| VIASAT INC | 0.006166 | ✓ |
| HERITAGE INSURANCE HOLDINGS INC | 0.006157 |  |
| Federated Hermes Treasury Oligations Fund | 0.006108 |  |
| GRAHAM HOLDINGS CO | 0.006092 |  |
| CALIFORNIA RESOU | 0.006012 |  |
| SCORPIO TANKERS INC SHS | 0.006011 |  |
| UNITED NATURAL FOODS INC | 0.005999 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005847 | ✓ |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.005806 |  |
| ECOVYST INC | 0.005793 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005769 | ✓ |
| PHINIA INC | 0.005766 |  |
| COMMERCIAL METALS CO | 0.005752 | ✓ |
| KENNAMETAL INC | 0.005741 | ✓ |
| RADIAN GROUP INC | 0.005712 |  |
| TALOS ENERGY INC | 0.005706 | ✓ |
| CNX RESOURCES CORP | 0.005692 |  |
| AMKOR TECHNOLOGY INC | 0.005668 | ✓ |
| LCI INDUSTRIES | 0.005476 |  |
| PATTERSON-UTI ENERGY INC | 0.005446 |  |
| VICTORIA'S SECRET and CO | 0.005409 | ✓ |
| POLARIS INC | 0.005361 | ✓ |
| CATHAY GENERAL BANCORP | 0.005282 |  |
| SANMINA CORP | 0.005273 | ✓ |
| TENET HEALTHCARE CORP | 0.005214 |  |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.005212 |  |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.005162 | ✓ |

## Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.016070 |  |
| ALKERMES PLC | 0.013581 | ✓ |
| COMMERCIAL METALS CO | 0.012743 | ✓ |
| MUELLER INDUSTRIES INC | 0.011950 |  |
| CIRRUS LOGIC INC | 0.011813 | ✓ |
| ENOVA INTL INC | 0.011305 |  |
| VIAVI SOLUTIONS INC | 0.011279 |  |
| NEXTRACKER INC CL A | 0.011143 |  |
| ENERSYS INC | 0.010673 | ✓ |
| BANKUNITED INC | 0.010385 | ✓ |
| ARGAN INC | 0.009444 |  |
| STONEX GROUP INC | 0.009351 |  |
| GRANITE CONSTRUCTION INC | 0.009309 | ✓ |
| PJT PARTNERS INC | 0.008827 |  |
| FRONTDOOR INC | 0.008815 |  |
| EMCOR GROUP INC | 0.008792 |  |
| CALIX NETWORKS INC | 0.008758 |  |
| CAVCO INDUSTRIES INC | 0.008742 |  |
| SIGNET JEWELERS | 0.008116 | ✓ |
| IDEAYA BIOSCIENCES | 0.008062 |  |
| PRIMORIS SVCS CORP | 0.007991 |  |
| SCOTTS MIRACLE GRO CO | 0.007991 |  |
| RINGCENTRAL INC CL A | 0.007642 | ✓ |
| WEATHERFORD INTE | 0.007482 |  |
| PAR PACIFIC HOLDINGS INC | 0.007472 | ✓ |
| POWELL INDUSTRIES INC | 0.007280 |  |
| UNITED NATURAL FOODS INC | 0.007275 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007067 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.006996 |  |
| 10X GENOMICS INC | 0.006879 |  |
| PALOMAR HOLDINGS | 0.006866 |  |
| TTM TECHNOLOGIES INC | 0.006858 |  |
| BOX INC- CLASS A | 0.006757 |  |
| NETSCOUT SYSTEMS INC | 0.006756 | ✓ |
| ANDERSONS INC | 0.006653 |  |
| FIRST FIN BANCRP | 0.006361 |  |
| AMICUS THERAPEUTICS INC | 0.006274 |  |
| MAPLEBEAR INC | 0.006190 |  |
| VICOR CORPORATION | 0.006132 |  |
| OPTION CARE HEALTH INC | 0.006080 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006035 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.006015 | ✓ |
| COMPASS INC - A | 0.005981 |  |
| RUSH ENTERPRISES INC CL A | 0.005918 | ✓ |
| TALOS ENERGY INC | 0.005916 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.005884 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.005876 | ✓ |
| CLEAR SECURE INC | 0.005700 |  |
| MATSON INC | 0.005658 | ✓ |
| INGEVITY CORP | 0.005640 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007805` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007805/0000910472-26-007805-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248874` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248874/0001193125-26-248874-index.htm>

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