# Portfolio overlap — TEEAX vs RHJSX Comparing **RBC Small Cap Core Fund** (2025-06-30) and **Rice Hall James Micro Cap Portfolio** (2025-10-31). - Shared positions: 3 - RBC Small Cap Core Fund covered by Rice Hall James Micro Cap Portfolio: 0.04228539173499319162291221632 - Rice Hall James Micro Cap Portfolio covered by RBC Small Cap Core Fund: 0.04228539173499319162291221632 ## RBC Small Cap Core Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DUCOMMUN INC | 0.042975 | ✓ | | INTERDIGITAL INC | 0.032063 | | | BARRETT BUS SVCS | 0.030157 | | | TAYLOR MORRISON HOME CORP | 0.029355 | | | PATRICK INDUSTRIES INC | 0.028483 | | | GROUP 1 AUTOMOTIVE INC | 0.027812 | | | LANTHEUS HOLDING | 0.026794 | | | BRIGHTVIEW HOLDINGS INC | 0.024749 | | | PINNACLE FINL PARTNERS INC | 0.024610 | | | MKS INSTRUMENTS INC | 0.023652 | | | WINTRUST FINL | 0.022086 | | | Russell 2000 ETF | 0.020083 | | | NEXSTAR MEDIA GROUP INC | 0.019452 | | | CHEESECAKE FACTORY INC | 0.019369 | | | ARCOSA INC | 0.019197 | | | ST STR SPDR S P BIOTECH E | 0.018385 | | | GLOBUS MEDICAL INC | 0.018003 | | | WSFS FINANCIAL CORP | 0.017183 | | | SOUTHWEST GAS HOLDINGS INC | 0.017118 | | | CRANE NXT CO | 0.016678 | | | QCR HOLDINGS INC | 0.016359 | | | AGREE REALTY CORP | 0.016241 | | | CBIZ INC | 0.016105 | | | ASTRANA HEALTH INC | 0.015689 | | | STAG INDUSTRIAL INC CL A | 0.015463 | | | MASIMO CORP | 0.015428 | | | STEWART INFO SVC | 0.015234 | | | ENERPAC TOOL GROUP CORP CL A | 0.014524 | | | ESQUIRE FINL HLDGS INC | 0.014474 | | | EASTGROUP PROP | 0.014308 | | | ONTO INNOVATION INC | 0.013859 | | | CAVCO INDUSTRIES INC | 0.013703 | | | PREFERRED BANK LOS ANGELES | 0.013660 | | | SOUTHSTATE CORP | 0.013641 | | | THERMON GROUP HOLDINGS INC | 0.013598 | ✓ | | NOVANTA INC | 0.013308 | | | PENNANT GROUP-WI | 0.012922 | | | MOOG INC-CLASS A | 0.012558 | | | MIMEDX GROUP INC | 0.012533 | | | UNITIL CORP | 0.012235 | | | GREENBRIER COS | 0.011931 | | | SMART GLOBAL HOLDINGS INC | 0.011616 | | | GATES INDUSTRIAL CORP PLC | 0.011083 | | | US GOVERNMENT MONEY MARKET FUND | 0.010437 | | | SAPIENS INTL CORP NV | 0.010306 | | | TENABLE HOLDINGS INC | 0.010219 | | | PC CONNECTION INC | 0.010038 | | | STANDEX INTL CORP | 0.009966 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.009539 | | | TIMKENSTEEL CORP | 0.009467 | | ## Rice Hall James Micro Cap Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | HEALTHCARE SERVS | 0.025105 | | | IRADIMED CORP | 0.023069 | | | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.022858 | | | NLIGHT INC | 0.022557 | | | NPK INTERNATIONAL INC | 0.021961 | | | MIRUM PHARMACEUTICALS INC | 0.021722 | | | HURON CONSULTING GROUP INC | 0.021178 | | | STERLING INFRASTRUCTURE INC | 0.021109 | | | LEMAITRE VASCULAR INC | 0.020476 | | | ANI PHARMACEUTICALS INC | 0.020375 | | | HELIOS TECHNOLOGIES INC | 0.020140 | | | DUCOMMUN INC | 0.019622 | ✓ | | NAPCO SECURITY TECHNOLOGIES INC | 0.019082 | ✓ | | AURINIA PHARMS. INC | 0.018723 | | | APPLIED OPTOELECTRONICS INC | 0.018709 | | | Genius Sports Ltd. COM NPV | 0.018088 | | | FRST AM-GV OB-X | 0.017904 | | | LINCOLN EDUCATIONAL SERVICES | 0.017724 | | | CONSTRUCTION PARTNERS INC CL A | 0.017722 | | | ENERGY RECOVERY INC | 0.017385 | | | UFP TECHNOLOGIES INC | 0.016842 | | | PROTO LABS INC | 0.016711 | | | PDF SOLUTIONS INC | 0.016630 | | | GREEN BRICK PARTNERS INC | 0.016487 | | | MAMA'S CREATIONS INC | 0.016386 | | | CRA INTERNATIONAL INC | 0.016270 | | | PENNANT GROUP INC/THE COMMON STOCK | 0.016250 | | | A10 NETWORKS INC COMMON STOCK | 0.016174 | | | OMNICELL INC | 0.015783 | | | FEDERAL AGRI MTG NON VTG CL C | 0.015707 | | | AEHR TEST SYSTEMS | 0.015274 | | | STANDARD MOTOR PRODUCTS INC | 0.015231 | | | ICHOR HOLDINGS L | 0.015106 | | | VITAL FARMS INC | 0.014863 | | | AXOGEN INC | 0.014819 | | | LIVE OAK BANCSHARES INC | 0.014754 | | | ADMA BIOLOGICS INC COMMON STOCK | 0.014203 | | | TACTILE SYSTEMS TECHNOLOGY INC | 0.014049 | | | ALAMO GROUP INC COMMON STOCK | 0.013914 | | | LINDBLAD EXPEDITIONS HOLDINGS | 0.013820 | | | THERMON GROUP HOLDINGS INC | 0.013477 | ✓ | | GROCERY OUTLET HOLDING CORP | 0.013407 | | | DOUGLAS DYNAMICS INC | 0.013365 | | | CORE LABORATORIES INC | 0.013115 | | | FIGS INC-CLASS A | 0.012944 | | | US PHYSICAL THERAPY INC | 0.012796 | | | TRANSCAT INC | 0.012487 | | | VISHAY PRECISION GROUP INC | 0.012469 | | | VIEMED HEALTHCARE INC | 0.012221 | | | PLUMAS BANCORP | 0.012174 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202216` (as of 2025-06-30) - N-PORT (fund B) — accession `0002048251-25-003584` (as of 2025-10-31) --- _Informational only — not investment advice. 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