# Portfolio overlap — TASZX vs FSCAX

Comparing **Third Avenue Small-Cap Value Fund** (2026-01-30) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 4
- Third Avenue Small-Cap Value Fund covered by Nuveen Small Cap Value Fund: 0.05805071557039728476013658236
- Nuveen Small Cap Value Fund covered by Third Avenue Small-Cap Value Fund: 0.05805071557039728476013658236

## Third Avenue Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS-TR SE-IN | 0.066074 |  |
| UMB FINANCIAL CORP | 0.054613 | ✓ |
| ENCORE CAPITAL G | 0.051817 |  |
| MYR GROUP INC/DELAWARE | 0.047013 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.040354 |  |
| LSB INDUSTRIES INC | 0.040258 |  |
| ATLANTA BRAVES HOLDINGS IN-A | 0.039811 |  |
| KAISER ALUMINUM | 0.038817 |  |
| PROSPERITY BNCSH | 0.038701 |  |
| OCTAVE SPECIALTY GROUP INC | 0.036956 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.035965 |  |
| TIDEWATER INC | 0.034983 |  |
| PROASSURANCE CORPORATION | 0.034664 |  |
| UNIFIRST CORP/MA | 0.033554 |  |
| INVESTORS TITLE CO | 0.031184 |  |
| CLOSED-E | 0.029174 |  |
| SANDRIDGE ENERGY INC | 0.028780 |  |
| TRI POINTE HOMES INC | 0.028525 |  |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.028115 |  |
| ICF INTERNATIONAL INC | 0.027059 |  |
| ALAMO GROUP INC | 0.025790 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.025058 |  |
| BLUELINX HOLDINGS INC | 0.024566 |  |
| PBF ENERGY INC CL A | 0.024117 |  |
| BOISE CASCADE CO | 0.022654 | ✓ |
| CANTALOUPE INC | 0.021795 |  |
| SOUTHSIDE BAN IN | 0.020693 |  |
| OCEANFIRST FINL | 0.019829 | ✓ |
| NY COMM BANCORP | 0.015800 |  |
| FRP HOLDINGS INC | 0.014092 |  |
| ROGERS CORP | 0.013548 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.005644 |  |

## Nuveen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENERSYS INC | 0.024839 |  |
| AMERIS BANCORP | 0.020701 |  |
| PLEXUS CORP | 0.020273 |  |
| UMB FINANCIAL CORP | 0.020144 | ✓ |
| BANNER CORPORATI | 0.018491 |  |
| COMMERCIAL METALS CO | 0.018442 |  |
| FIRST MERCHANTS CORP | 0.018067 |  |
| CNX RESOURCES CORP | 0.018026 |  |
| PIPER SANDLER COS | 0.017956 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017816 |  |
| OLD SECOND BNCRP | 0.017719 |  |
| CONNECTONE BANCORP INC | 0.017097 |  |
| BLACK HILLS CORP | 0.016752 |  |
| RESIDEO TECHNOLOGIES INC | 0.016252 |  |
| OCEANFIRST FINL | 0.016230 | ✓ |
| WINTRUST FINL | 0.016006 |  |
| ONEMAIN HOLDINGS INC | 0.015974 |  |
| LXP INDUSTRIAL TRUST REIT | 0.015706 |  |
| DELUXE CORP | 0.015665 |  |
| OTTER TAIL CORPORATION | 0.015589 |  |
| LA-Z-BOY INC | 0.015466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.015432 |  |
| PREFERRED BANK LOS ANGELES | 0.015058 |  |
| MKS INSTRUMENTS INC | 0.014950 |  |
| SPIRE INC | 0.014813 |  |
| CATHAY GENERAL BANCORP | 0.014535 |  |
| OPTION CARE HEALTH INC | 0.014213 |  |
| ALKERMES PLC | 0.014174 |  |
| STEVEN MADDEN LTD | 0.013930 |  |
| KRYSTAL BIOTECH INC | 0.013871 |  |
| HILLMAN SOLUTIONS CORP | 0.013751 |  |
| WILLDAN GROUP IN | 0.013569 |  |
| STEWART INFO SVC | 0.013199 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013192 |  |
| KORN FERRY | 0.013029 |  |
| M/I HOMES INC | 0.012833 |  |
| HAMILTON INSUR-B | 0.012800 |  |
| STANDARD MOTOR PRODUCTS INC | 0.012601 |  |
| MATADOR RESOURCES COMPANY | 0.012500 |  |
| ALAMO GROUP INC | 0.012499 | ✓ |
| LADDER CAPITAL CORP CL A | 0.012250 |  |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012230 |  |
| VEECO INSTRUMENT | 0.012005 |  |
| CRANE NXT CO | 0.011640 |  |
| ZIFF DAVIS INC | 0.011527 |  |
| Q2 HOLDINGS INC | 0.011179 |  |
| STAG INDUSTRIAL INC CL A | 0.010958 |  |
| MINERALS TECHNOLOGIES INC | 0.010832 |  |
| GATES INDUSTRIAL | 0.010639 |  |
| CNO FINANCIAL GROUP INC | 0.010540 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012472` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1031661/000094040026012472/0000940400-26-012472-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_