# Portfolio overlap — VSSVX vs FSCAX

Comparing **Small Cap Special Values Fund** (2026-02-28) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 16
- Small Cap Special Values Fund covered by Nuveen Small Cap Value Fund: 0.1381689380661471917700897498
- Nuveen Small Cap Value Fund covered by Small Cap Special Values Fund: 0.1381689380661471917700897497

## Small Cap Special Values Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRANKLIN ELECTRIC CO. INC. | 0.032958 |  |
| State Street Navigator Securities Lending Portfolio II | 0.032647 |  |
| UMB FINANCIAL CORP | 0.031187 | ✓ |
| INNOSPEC INC | 0.031002 |  |
| J & J SNACK FOOD | 0.027606 |  |
| AVIENT CORP | 0.025687 |  |
| ALAMO GROUP INC | 0.023891 | ✓ |
| STEWART INFO SVC | 0.022651 | ✓ |
| SOUTHSTATE BANK CORP | 0.022302 |  |
| HANCOCK WHITNEY CORP | 0.021920 |  |
| BELDEN INC | 0.021826 |  |
| UFP INDUSTRIES INC | 0.021670 |  |
| EAGLE MATERIALS INC | 0.021457 |  |
| TRIMAS CORP | 0.020013 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.019535 | ✓ |
| DOUGLAS DYNAMICS INC | 0.019447 |  |
| NOVANTA INC | 0.018374 |  |
| SILGAN HOLDINGS INC | 0.017734 |  |
| MUELLER INDUSTRIES INC | 0.017591 |  |
| KORN FERRY | 0.016597 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.015453 | ✓ |
| CHORD ENERGY CORP | 0.014003 |  |
| RENASANT CORP | 0.012534 |  |
| SIMPSON MFG | 0.012145 |  |
| HANOVER INSURANCE GROUP INC | 0.011821 |  |
| CENTRAL GARDEN and PET CO CL A | 0.011308 |  |
| QUANEX BUILDING PRODUCTS | 0.011063 |  |
| OLD NATL BANCORP | 0.010886 |  |
| DIEBOLD NIXDORF INC | 0.010858 |  |
| HILLMAN SOLUTIONS CORP | 0.010545 | ✓ |
| HAEMONETICS CORP MASS | 0.009959 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.009606 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.009544 |  |
| VIAD CORP | 0.009479 |  |
| MYERS INDUSTRIES | 0.009381 |  |
| NOMAD FOODS LTD | 0.009190 |  |
| ECOVYST INC | 0.008978 |  |
| WERNER ENTERPRISES INC | 0.008909 |  |
| MATIV INC | 0.008577 |  |
| VISTANCE NETWORKS INC | 0.008550 |  |
| TITAN AMERICA SA | 0.008433 |  |
| CENTRAL GARDEN and PET CO | 0.008005 |  |
| MAYVILLE ENGINEERING CO INC | 0.007989 |  |
| ASSOCIATED BANC CORP | 0.007911 |  |
| CNO FINANCIAL GROUP INC | 0.007891 | ✓ |
| HOLLEY INC | 0.007558 |  |
| QUAKER HOUGHTON | 0.007477 | ✓ |
| MAREX GROUP PLC | 0.007257 |  |
| GLOBUS MEDICAL INC | 0.007256 |  |
| MDU RESOURCES GROUP INC | 0.006952 |  |

## 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 `0001410368-26-041601` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041601/0001410368-26-041601-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>

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