# Portfolio overlap — TETIX vs RHJSX Comparing **RBC Enterprise Fund** (2025-06-30) and **Rice Hall James Micro Cap Portfolio** (2025-10-31). - Shared positions: 6 - RBC Enterprise Fund covered by Rice Hall James Micro Cap Portfolio: 0.07593915247360763361542826119 - Rice Hall James Micro Cap Portfolio covered by RBC Enterprise Fund: 0.07593915247360763361542826119 ## RBC Enterprise Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DUCOMMUN INC | 0.038476 | ✓ | | ESQUIRE FINL HLDGS INC | 0.032036 | | | LANTHEUS HOLDING | 0.028578 | | | ISHARES RUSSELL MICROCAP INDEX FUND | 0.027835 | | | STOCK YARDS BANCORP INC | 0.025614 | | | BRIGHTVIEW HOLDINGS INC | 0.025255 | | | NORTHRIM BANCORP INC | 0.024800 | | | US GOVERNMENT MONEY MARKET FUND | 0.023880 | | | BARRETT BUS SVCS | 0.023673 | | | THERMON GROUP HOLDINGS INC | 0.023170 | ✓ | | ST STR SPDR S P BIOTECH E | 0.022053 | | | CASELLA WASTE SYS INC CL A | 0.021160 | | | GROUP 1 AUTOMOTIVE INC | 0.021135 | | | ALPHATEC HOLDINGS INC | 0.020396 | | | QCR HOLDINGS INC | 0.020395 | | | CRANE NXT CO | 0.018891 | | | NOVANTA INC | 0.018593 | | | MIMEDX GROUP INC | 0.018504 | | | UFP TECHNOLOGIES INC | 0.018124 | ✓ | | ASTRANA HEALTH INC | 0.017967 | | | PATRICK INDUSTRIES INC | 0.017058 | | | MERCANTILE BANK CORP | 0.016886 | | | ONTO INNOVATION INC | 0.016184 | | | BOWMAN CONSULTING GROUP LTD | 0.015801 | | | SAPIENS INTL CORP NV | 0.014718 | | | NAPCO SECURITY TECHNOLOGIES INC | 0.014384 | ✓ | | CBIZ INC | 0.014265 | | | COHU INC | 0.014010 | | | GERMAN AMERICAN BANCORP INC | 0.013995 | | | ENERPAC TOOL GROUP CORP CL A | 0.013643 | | | STEWART INFO SVC | 0.013443 | | | ALLIENT INC | 0.012867 | | | BEAZER HOMES USA INC | 0.012853 | | | SMART GLOBAL HOLDINGS INC | 0.012692 | | | PREFERRED BANK LOS ANGELES | 0.012580 | | | BYRNA TECHNOLOGIES INC | 0.012498 | | | GREENBRIER COS | 0.011434 | | | FIRST BANCORP/NC | 0.011368 | | | SOUTHERN FIRST BANCSHARES INC | 0.011246 | | | UNITIL CORP | 0.011146 | | | PENNANT GROUP-WI | 0.011115 | | | BANC OF CALIFORNIA INC | 0.011088 | | | G-III APPAREL GROUP LTD | 0.010995 | | | ADDUS HOMECARE CORP | 0.010693 | | | STANDEX INTL CORP | 0.010403 | | | MATERION CORP | 0.010211 | | | OLYMPIC STEEL INC | 0.010064 | | | LEGACY HOUSING CORP | 0.010061 | | | SURMODICS INC | 0.009999 | | | PC CONNECTION INC | 0.009553 | | ## 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 `0001752724-25-202243` (as of 2025-06-30) - N-PORT (fund B) — accession `0002048251-25-003584` (as of 2025-10-31) --- _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 _