# Portfolio overlap — WHGCX vs NSCAX

Comparing **WESTWOOD QUALITY SMALLCAP FUND** (2026-01-31) and **Nuveen Small Cap Value Opportunities Fund** (2026-03-31).

- Shared positions: 11
- WESTWOOD QUALITY SMALLCAP FUND covered by Nuveen Small Cap Value Opportunities Fund: 0.1470370151554844267047589635
- Nuveen Small Cap Value Opportunities Fund covered by WESTWOOD QUALITY SMALLCAP FUND: 0.1470370151554844267047589635

## WESTWOOD QUALITY SMALLCAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NORTHERN OIL AND GAS INC | 0.021466 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.021336 |  |
| SIMMONS FIRST -A | 0.021118 |  |
| FOUR CORNERS PRO | 0.020978 |  |
| BLUE BIRD CORP | 0.020903 |  |
| AVISTA CORP | 0.020887 |  |
| ATLANTIC UNION B | 0.020823 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.020601 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.020495 | ✓ |
| STANDEX INTL CORP | 0.020474 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020443 |  |
| RENASANT CORP | 0.020388 |  |
| MERIT MEDICAL SYSTEMS INC | 0.020385 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.020317 |  |
| MDU RESOURCES GROUP INC | 0.020218 |  |
| AAR CORP | 0.020190 |  |
| URBAN EDGE PROPERTIES | 0.020143 |  |
| INTERPARFUMS INC | 0.019952 |  |
| CITY HOLDING CO | 0.019854 |  |
| FB FINANCIAL CORP | 0.019822 |  |
| PIPER SANDLER COS | 0.019739 |  |
| FIRST BANCORP/NC | 0.019718 |  |
| HAYWARD HOLDINGS INC | 0.019443 |  |
| SENSIENT TECHNOLOGIES CORP | 0.019335 |  |
| KNIFE RIVER HOLDING CO W/I | 0.019143 |  |
| BANNER CORPORATI | 0.019010 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.018895 | ✓ |
| VEECO INSTRUMENT | 0.018781 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.018717 |  |
| BLACKLINE INC | 0.018373 |  |
| YETI HOLDINGS INC | 0.018270 | ✓ |
| CENTURY COMMUNITIES INC | 0.017684 |  |
| BRP GROUP INC-A | 0.016814 |  |
| AZZ INC | 0.016622 |  |
| VERRA MOBILITY CORP | 0.016106 |  |
| NATIONAL-CL A | 0.015957 |  |
| CHEESECAKE FACTORY INC | 0.014963 |  |
| HAWKINS INC | 0.013846 |  |
| THERMON GROUP HOLDINGS INC | 0.012201 |  |
| NEWMARK GROUP INC CL A | 0.011758 |  |
| GULFPORT ENERGY CORP | 0.011756 |  |
| PERELLA WEINBERG PARTNERS | 0.011736 | ✓ |
| MYR GROUP INC/DELAWARE | 0.011269 |  |
| ALAMO GROUP INC | 0.011099 | ✓ |
| POWER INTEGRATIONS INC | 0.010913 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010846 |  |
| ADDUS HOMECARE CORP | 0.010798 | ✓ |
| INNOSPEC INC | 0.010748 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010644 | ✓ |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010555 |  |

## Nuveen Small Cap Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIASAT INC | 0.029526 |  |
| ADEIA INC | 0.028490 |  |
| VALLEY NATL BANCORP | 0.026794 |  |
| Fixed Income Clearing Corporation | 0.026744 |  |
| ATLANTIC UNION B | 0.025530 | ✓ |
| GLACIER BANCORP INC | 0.025193 |  |
| SEACOAST BANKING CORP FLORIDA | 0.024509 | ✓ |
| BGC GROUP INC-A | 0.023682 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.022150 | ✓ |
| GENWORTH FINANCIAL INC A | 0.021989 |  |
| CARDINAL INFRA-A | 0.021602 |  |
| SM ENERGY CO | 0.021424 |  |
| AMENTUM HOLDINGS INC | 0.020881 |  |
| SPIRE INC | 0.020105 |  |
| OLIN CORP | 0.019504 |  |
| HOME BANCSHARES INC | 0.018788 |  |
| MAREX GRP. PLC | 0.018541 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.018413 |  |
| NORTHERN OIL AND GAS INC | 0.017413 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.016768 |  |
| PBF ENERGY INC CL A | 0.016444 |  |
| ALKERMES PLC | 0.016239 |  |
| ARLO TECHNOLOGIES INC | 0.015629 |  |
| NORTHWEST NATURAL HOLDING CO | 0.015110 |  |
| MAXLINEAR INC | 0.015040 |  |
| FLOTEK INDUSTRIES INC | 0.014925 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.014825 |  |
| CURBLINE PROPERTIES CORP | 0.014744 |  |
| Americold Realty Trust Inc | 0.014231 |  |
| LXP INDUSTRIAL TRUST REIT | 0.014155 |  |
| KNOWLES CORP | 0.014114 |  |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.013981 |  |
| 10X GENOMICS INC | 0.013889 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.013582 |  |
| POWER INTEGRATIONS INC | 0.013561 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.013241 |  |
| FLOWCO HOLDINGS INC | 0.013174 |  |
| DOUGLAS DYNAMICS INC | 0.013098 |  |
| GATES INDUSTRIAL | 0.013063 |  |
| YETI HOLDINGS INC | 0.012681 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.012449 |  |
| ITRON INC | 0.012362 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.012342 | ✓ |
| VICOR CORPORATION | 0.012205 |  |
| MUELLER WATER PRODUCTS INC A | 0.012119 |  |
| NETSCOUT SYSTEMS INC | 0.011403 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.011277 | ✓ |
| SIGNET JEWELERS | 0.011237 |  |
| WORTHINGTON STEEL INC | 0.011235 |  |
| ADDUS HOMECARE CORP | 0.011198 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004634` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004634/0000910472-26-004634-index.htm>
- N-PORT (fund B) — accession `0001013881-26-000047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1013881/000101388126000047/0001013881-26-000047-index.htm>

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