# Portfolio overlap — WWSCX vs DCCAX

Comparing **Keeley Small Cap Fund** (2026-03-31) and **Nomura Small Cap Core Fund** (2026-02-27).

- Shared positions: 16
- Keeley Small Cap Fund covered by Nomura Small Cap Core Fund: 0.1402412978432227658849923953
- Nomura Small Cap Core Fund covered by Keeley Small Cap Fund: 0.1402412978432227658849923954

## Keeley Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETSCOUT SYSTEMS INC | 0.033403 |  |
| ADV ENERGY INDS | 0.026373 |  |
| FLOWSERVE CORP | 0.025746 |  |
| AAR CORP | 0.025558 |  |
| U.S. Treasury Bills | 0.024981 |  |
| MKS INSTRUMENTS INC | 0.024791 |  |
| OPENLANE INC | 0.024150 |  |
| TTM TECHNOLOGIES INC | 0.022747 | ✓ |
| MYR GROUP INC/DELAWARE | 0.022202 | ✓ |
| IMAX Corporation COM NPV | 0.022188 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.021778 |  |
| RUSH ENTERPRISES INC CL A | 0.021177 |  |
| NLIGHT INC | 0.019971 |  |
| AXOGEN INC | 0.019339 |  |
| ANTERIX INC | 0.017834 |  |
| CARETRUST REIT INC | 0.017340 |  |
| MUELLER WATER PRODUCTS INC A | 0.017265 |  |
| SKYLINE CHAMPION CORP | 0.017141 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.016578 | ✓ |
| FORMFACTOR INC | 0.016565 |  |
| STEWART INFO SVC | 0.015816 |  |
| TENNANT CO | 0.015504 |  |
| ALBANY INTL CORP | 0.015238 |  |
| HUNTINGTON BANCSHARES INC | 0.014617 |  |
| ADVANCE AUTO PARTS INC | 0.014595 |  |
| COHU INC | 0.014299 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.013880 | ✓ |
| ETHAN ALLEN INTERIORS INC | 0.012994 |  |
| SOUTHSTATE BANK CORP | 0.012547 | ✓ |
| OLD NATL BANCORP | 0.012093 | ✓ |
| OCEANEERING INTL | 0.011964 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011849 |  |
| AMERICAN EAGLE OUTFITTERS INC | 0.011698 |  |
| BANC OF CALIFORNIA INC | 0.011625 |  |
| ABM INDUSTRIES INC | 0.011558 | ✓ |
| ICF INTERNATIONAL INC | 0.011434 |  |
| HEXCEL CORPORATION | 0.011338 |  |
| MINERALS TECHNOLOGIES INC | 0.010764 | ✓ |
| ENERPAC TOOL GROUP CORP CL A | 0.010644 |  |
| DARLING INGREDIENTS INC | 0.010631 |  |
| FIVE STAR BANCORP | 0.010541 |  |
| LIONSGATE STUDIOS CORP | 0.010076 |  |
| U.S. Treasury Bills | 0.009782 |  |
| ORTHOFIX MEDICAL INC | 0.009433 |  |
| KENNAMETAL INC | 0.009280 |  |
| HARMONIC INC | 0.008911 |  |
| U.S. Treasury Bills | 0.008880 |  |
| WORTHINGTON INDUSTRIES INC | 0.008606 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.008598 | ✓ |
| AVIENT CORP | 0.008476 |  |

## Nomura Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEMTECH CORP | 0.024027 |  |
| MODINE MFG CO | 0.018849 |  |
| SILICON LABS | 0.017469 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017061 |  |
| FED SIGNAL CORP | 0.016557 |  |
| ESCO TECHNOLOGIES INC | 0.015415 |  |
| IMAX Corporation COM NPV | 0.014710 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.014569 | ✓ |
| LIGAND PHARMACEUTICALS | 0.014117 |  |
| BRIDGEBIO PHARMA INC | 0.013937 |  |
| OLD NATL BANCORP | 0.013879 | ✓ |
| MYR GROUP INC/DELAWARE | 0.013776 | ✓ |
| AXSOME THERAPEUTICS INC | 0.013136 |  |
| MINERALS TECHNOLOGIES INC | 0.012567 | ✓ |
| ASSOCIATED BANC CORP | 0.012274 |  |
| KAISER ALUMINUM | 0.012268 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012196 |  |
| TRANSMEDICS GROUP INC | 0.012015 |  |
| WSFS FINANCIAL CORP | 0.011498 |  |
| KITE REALTY GROUP TRUST | 0.011442 |  |
| TRAVERE THERAPEUTICS INC | 0.011417 |  |
| FTAI AVIATION LTD | 0.011119 |  |
| CNO FINANCIAL GROUP INC | 0.010724 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010690 | ✓ |
| WESBANCO INC | 0.010516 |  |
| ARTIVION INC | 0.010333 |  |
| INDEPENDENT BANK CORP MASS | 0.010281 |  |
| ARCOSA INC | 0.010188 |  |
| CASELLA WASTE SYS INC CL A | 0.009987 |  |
| URBAN OUTFITTERS | 0.009963 | ✓ |
| SM ENERGY CO | 0.009861 |  |
| RENASANT CORP | 0.009784 |  |
| NMI HOLDINGS INC A | 0.009543 |  |
| GLAUKOS CORP | 0.009341 |  |
| BLACK HILLS CORP | 0.009314 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009170 |  |
| CHEFS WAREHOUSE INC | 0.009142 |  |
| TAYLOR MORRISON HOME CORP | 0.009129 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.008904 |  |
| CUSHMAN and WAKEFIELD LTD | 0.008727 |  |
| FIRST FIN BANCRP | 0.008606 |  |
| VALLEY NATL BANCORP | 0.008448 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.008433 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.008333 |  |
| FIRST BANCORP/NC | 0.008262 |  |
| KONTOOR BRANDS INC | 0.008241 |  |
| ENTERPRISE FINL SVCS CORP | 0.008113 |  |
| ATRICURE INC | 0.008098 |  |
| ABM INDUSTRIES INC | 0.008020 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.007991 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023184` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/796229/000094040026023184/0000940400-26-023184-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014316` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014316/0000940400-26-014316-index.htm>

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_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._

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