# Portfolio overlap — WSCVX vs SIIIX Comparing **North Star Small Cap Value Fund** (2026-02-28) and **AlphaCentric Real Income Fund** (2026-03-31). - Shared positions: 2 - North Star Small Cap Value Fund covered by AlphaCentric Real Income Fund: 0.1183707898983310958540287198 - AlphaCentric Real Income Fund covered by North Star Small Cap Value Fund: 0.1183707898983310958540287198 ## North Star Small Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.115077 | ✓ | | SPROTT INC | 0.041629 | | | COMFORT SYSTEMS USA INC | 0.041029 | | | SPHERE ENTERTAINMENT CO | 0.039555 | | | AZZ INC | 0.036978 | | | WISDOMTREE INVESTMENTS INC | 0.035671 | | | POSTAL REALTY TRUST INC | 0.034763 | | | BLUE BIRD CORP | 0.031691 | | | ALLIENT INC | 0.031233 | | | LSI INDUSTRIES INC | 0.028743 | | | QCR HOLDINGS INC | 0.027965 | | | GULFPORT ENERGY CORP | 0.027740 | | | LIQUIDITY SERVICES INC | 0.027698 | | | V2X INC | 0.027397 | | | SKYLINE CHAMPION CORP | 0.026833 | | | OSI SYSTEMS INC | 0.026714 | | | BOOT BARN HOLDINGS INC | 0.021726 | | | Silicon Motion Technology Corp. SPONSORED ADR | 0.021085 | | | LINCOLN EDUCATIONAL SERVICES | 0.020805 | | | VSE CORP | 0.020583 | | | ENERGIZER HOLDIN | 0.019570 | | | TURTLE BEACH CORP | 0.019324 | | | AXCELIS TECHNOLOGIES INC | 0.018451 | | | UMH PROPERTIES INC | 0.018226 | ✓ | | COMMERCIAL METALS CO | 0.017275 | | | NBT BANCORP INC | 0.015489 | | | LUCKY STRIKE ENTERTAINMENT CORPORATION A | 0.015174 | | | BAR HARBOR BNKSH | 0.015108 | | | INTERFACE INC | 0.014272 | | | IMAX Corporation COM NPV | 0.014235 | | | CITY HOLDING CO | 0.013448 | | | SHOE CARNIVAL | 0.013309 | | | CENTRAL GARDEN and PET CO | 0.013025 | | | SIMULATIONS PLUS INC | 0.011455 | | | COVENANT LOGISTICS GROUP INC | 0.011119 | | | OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.011059 | | | RESERVOIR MEDIA INC | 0.010570 | | | SJW GROUP | 0.009426 | | | EVI INDUSTRIES INC | 0.009393 | | | FARMER BROTHERS CO | 0.008928 | | | GCM GROSVENOR INC - CLASS A | 0.008537 | | | LEGALZOOMCOM INC | 0.007434 | | | YELP INC | 0.007408 | | | HACKETT GROUP INC | 0.006604 | | | MOBILE INFRASTRUCTURE CORP | 0.006246 | | ## AlphaCentric Real Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.217172 | ✓ | | EURONET WORLDWIDE INC | 0.042196 | | | DGWD TRUST 2025-INFL DGWD 2025-INFL B | 0.034151 | | | GNW V0 11/15/36 | 0.031576 | | | AMREP CORP | 0.028568 | | | EIXCP CP 0 04/30/26 | 0.028434 | | | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.028259 | | | SAUL CENTERS INC | 0.026026 | | | MHP, Series 2021-STOR, Class A | 0.025668 | | | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.022783 | | | ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.022727 | | | NGL Energy Partners L.P., Series B, Pfd. | 0.022532 | | | Convertible Senior Unsecured Note | 0.022482 | | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.022284 | | | CTO REALTY GROWTH INC | 0.021270 | | | Summit Midstream Holdings, LLC | 0.021105 | | | CONTAINER STORE 10.8154 | 0.020986 | | | SMARTSTOP SELF STORAGE REIT INC | 0.020733 | | | FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 0.020453 | | | BOVTYG FLOAT 04/29/27 | 0.019508 | | | BUILDERS FIRSTSOURCE | 0.018791 | | | INGRAM MICRO HOL | 0.018621 | | | Getty Images Inc | 0.017239 | | | PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.015982 | | | ASPDTA FLOAT 03/03/28 | 0.015609 | | | AMERICAN ASSETS TRUST INC | 0.014707 | | | ARMADA HOFFLER PROPERTIES INC | 0.014436 | | | Battery Mineral Resources Corp | 0.014045 | | | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0.012837 | | | GRAPHIC PACKAGING HOLDING CO | 0.012478 | | | NAM TAI PROPERTY | 0.010868 | | | WHITESTONE REIT | 0.010502 | | | CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | 0.009964 | | | MSBAM 2016-C28 C | 0.008919 | | | SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 0.008205 | | | STAR GROUP LP COMMON STOCK | 0.005953 | | | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 0.005176 | | | RAM LLC, Series 2024-1, Class A | 0.005176 | | | G2 MA8867 | 0.005130 | | | UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 0.004764 | | | GLOBAL SELF STORAGE INC | 0.004114 | | | DBJPM Mortgage Trust, Series 2016-C3, Class B | 0.004061 | | | FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 0.003616 | | | TMTS 2004-7HE A3 | 0.003551 | | | COMM MORTGAGE TRUST COMM 2016 CR28 B | 0.003365 | | | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 0.003358 | | | UMH PROPERTIES INC | 0.003294 | ✓ | | MODIV INDUSTRIAL INC | 0.003268 | | | JPMDB 2016-C2 AS | 0.003233 | | | WMALT 2007-HY1 A2A | 0.003219 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005722` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-008191` (as of 2026-03-31) --- _Informational only — not investment advice. 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