# Portfolio overlap — STCEX vs FSMCX

Comparing **Virtus Ceredex Small-Cap Value Equity Fund** (2026-03-31) and **TRIBUTARY SMALL/MID CAP FUND** (2026-03-31).

- Shared positions: 13
- Virtus Ceredex Small-Cap Value Equity Fund covered by TRIBUTARY SMALL/MID CAP FUND: 0.1833684944312830247992595964
- TRIBUTARY SMALL/MID CAP FUND covered by Virtus Ceredex Small-Cap Value Equity Fund: 0.1833684944312830247992595965

## Virtus Ceredex Small-Cap Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLACIER BANCORP INC | 0.018932 |  |
| UMB FINANCIAL CORP | 0.018863 | ✓ |
| WINTRUST FINL | 0.018620 |  |
| CULLEN FROST BANKERS INC | 0.017922 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.017902 |  |
| MKS INSTRUMENTS INC | 0.017527 |  |
| AMKOR TECHNOLOGY INC | 0.017515 |  |
| PRIMORIS SVCS CORP | 0.017455 |  |
| SOUTHSTATE BANK CORP | 0.017389 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.017376 | ✓ |
| IDACORP INC | 0.017213 | ✓ |
| OGE ENERGY CORP | 0.016826 |  |
| POWER INTEGRATIONS INC | 0.016735 | ✓ |
| FNB CORP PA | 0.016696 |  |
| HUDBAY MINERALS | 0.016555 |  |
| REGAL REXNORD CORP | 0.016322 |  |
| BELDEN INC | 0.016264 |  |
| BRUKER CORP | 0.016214 |  |
| LITTELFUSE INC | 0.016083 | ✓ |
| JACK HENRY | 0.015842 |  |
| MATADOR RESOURCES COMPANY | 0.015764 |  |
| ELEMENT SOLUTIONS INC | 0.015623 |  |
| METHANEX CORP | 0.015374 |  |
| ADV ENERGY INDS | 0.015295 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.015109 |  |
| DT MIDSTREAM INC | 0.015040 |  |
| NBT BANCORP INC | 0.014938 |  |
| PINNACLE WEST CAPITAL CORP | 0.014874 |  |
| RANGE RESOURCES CORP | 0.014866 |  |
| CRANE CO | 0.014625 |  |
| HERC HOLDINGS INC | 0.014426 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.014376 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.014373 | ✓ |
| TIMKEN CO | 0.014354 |  |
| ESAB CORP | 0.014323 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.014308 |  |
| BRIXMOR PROPERTY | 0.014246 |  |
| EASTGROUP PROP | 0.014116 | ✓ |
| TEREX CORP | 0.014037 |  |
| EVERCORE INC A | 0.013985 |  |
| SPIRE INC | 0.013712 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.013712 | ✓ |
| AGREE REALTY CORP | 0.013675 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.013657 | ✓ |
| ENPRO INDUSTRIES INC | 0.013655 | ✓ |
| AVNET INC | 0.013360 |  |
| LOUISIANA PACIFIC CORP | 0.013277 |  |
| PERELLA WEINBERG PARTNERS | 0.013217 |  |
| ARCOSA INC | 0.013183 |  |
| HEXCEL CORPORATION | 0.013138 |  |

## TRIBUTARY SMALL/MID CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BURLINGTON STORES INC | 0.031597 |  |
| IDACORP INC | 0.030516 | ✓ |
| LITTELFUSE INC | 0.030166 | ✓ |
| ONTO INNOVATION INC | 0.025850 |  |
| CACI INTL-A | 0.025666 |  |
| ENPRO INDUSTRIES INC | 0.024673 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.024279 |  |
| DIODES INC | 0.023413 |  |
| STIFEL FINANCIAL CORP | 0.023387 |  |
| MARKEL GROUP INC | 0.023083 |  |
| SOUTHSTATE BANK CORP | 0.021976 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.021819 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.021634 |  |
| MOELIS & CO-CL A | 0.021583 |  |
| CARLISLE COS INC | 0.019767 |  |
| PTC INC | 0.019749 |  |
| TETRA TECH INC | 0.019739 |  |
| ENERSYS INC | 0.019627 |  |
| CASEY'S GENERAL | 0.019210 |  |
| EXLSERVICE HOLDINGS INC | 0.018702 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.018136 |  |
| POWER INTEGRATIONS INC | 0.017434 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.017377 |  |
| ATLANTIC UNION B | 0.017375 |  |
| JONES LANG LASALLE INC | 0.016967 |  |
| REVVITY INC | 0.016807 |  |
| NORTHERN OIL AND GAS INC | 0.016631 |  |
| RPM INTL INC | 0.016425 |  |
| AAON INC | 0.016291 |  |
| AGREE REALTY CORP | 0.016050 | ✓ |
| BROADRIDGE FINL | 0.015506 |  |
| TRACTOR SUPPLY CO. | 0.015493 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.014890 |  |
| INTEGER HOLDINGS CORP | 0.014141 |  |
| EASTGROUP PROP | 0.014131 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.013885 |  |
| DORMAN PRODUCTS INC | 0.013625 |  |
| BALCHEM CORP | 0.013620 |  |
| DYNATRACE INC | 0.013278 |  |
| ICF INTERNATIONAL INC | 0.013246 |  |
| MANHATTAN ASSOCIATES INC | 0.013169 |  |
| ICON PLC | 0.013005 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.012981 | ✓ |
| CULLEN FROST BANKERS INC | 0.012804 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.012674 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.012591 | ✓ |
| APTARGROUP INC | 0.012502 |  |
| MARZETTI COMPANY/THE | 0.012437 |  |
| SEACOAST BANKING CORP FLORIDA | 0.011956 | ✓ |
| TOPBUILD CORP | 0.011826 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022202` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026022202/0000940400-26-022202-index.htm>
- N-PORT (fund B) — accession `0000932381-26-000098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000098/0000932381-26-000098-index.htm>

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