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HOOTX vs CSMVX

Shared holdings
11
HOOTX covered by CSMVX
15.14%
CSMVX covered by HOOTX
15.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HOOTX (Jan. 31, 2026)

SecurityWeight
ICU MEDICAL INC2.80%
VIAVI SOLUTIONS INC2.66%
MOOG INC-CLASS A2.22%
FIRST BANCORP/NC2.13%
HEXCEL CORPORATION2.04%
NOVANTA INC1.89%
MCGRATH RENTCORP1.85%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.75%
PERELLA WEINBERG PARTNERS1.74%
SEACOAST BANKING CORP FLORIDA1.67%
BALCHEM CORP1.65%
PATRICK INDUSTRIES INC1.64%
ESCO TECHNOLOGIES INC1.62%
QCR HOLDINGS INC1.59%
SEMTECH CORP1.58%
MIRION TECHNOLOGIES INC-A1.57%
HELIOS TECHNOLOGIES INC1.57%
ENPRO INDUSTRIES INC1.56%
US PHYSICAL THERAPY INC1.53%
MODINE MFG CO1.49%
V2X INC1.49%
MATERION CORP1.48%
LIVERAMP HOLDINGS INC1.47%
CAVCO INDUSTRIES INC1.40%
MSA SAFETY INC1.39%
ESAB CORP1.39%
CIENA CORP1.37%
TERRENO REALTY CORP1.36%
PRIMORIS SVCS CORP1.36%
HAYWARD HOLDINGS INC1.34%
CHURCHILL DOWNS INC1.32%
ASGN INC1.30%
SOUTHSTATE BANK CORP1.27%
LUMENTUM HOLDINGS INC1.27%
SIMPSON MFG1.24%
CHEFS WAREHOUSE INC1.24%
FB FINANCIAL CORP1.24%
REPLIGEN CORP1.22%
NEOGENOMICS INC1.22%
HOULIHAN LOKEY I1.21%
AZENTA INC1.19%
KIRBY CORP1.19%
PERMIAN RESOURCES CORP CL A1.17%
UL SOLUTIONS INC CL A1.09%
AXIS CAPITAL HOLDINGS LTD1.08%
UNITED COMMUNITY BANKS GA1.08%
REINSURANCE GROUP OF AMERICA1.07%
TRICO BANCSHARES1.07%
BOX INC- CLASS A1.04%
FIRST BANCORP PUERTO RICO1.03%

CSMVX (April 30, 2026)

SecurityWeight
STERLING INFRASTRUCTURE INC4.41%
MODINE MFG CO4.35%
PRIMORIS SVCS CORP4.33%
NOVA LTD3.76%
LIGAND PHARMACEUTICALS3.23%
INTERDIGITAL INC3.07%
RAMBUS INC2.98%
MOOG INC-CLASS A2.96%
ENPRO INDUSTRIES INC2.94%
BOOT BARN HOLDINGS INC2.84%
SENSIENT TECHNOLOGIES CORP2.77%
KIRBY CORP2.73%
AMERIS BANCORP2.56%
NOVANTA INC2.55%
LEMAITRE VASCULAR INC2.53%
AEROVIRONMENT INC2.52%
ACI WORLDWIDE INC2.48%
BRINKER INTL2.48%
REPLIGEN CORP2.42%
CSW INDUSTRI INC2.41%
COMMVAULT SYSTEMS INC2.41%
MERIT MEDICAL SYSTEMS INC2.40%
FED SIGNAL CORP2.39%
LIVANOVA PLC2.33%
TG THERAPEUTICS INC2.27%
CARGURUS INC CL A2.24%
ATLANTIC UNION B2.19%
SKYLINE CHAMPION CORP2.17%
UFP TECHNOLOGIES INC2.13%
PJT PARTNERS INC2.06%
BALCHEM CORP2.05%
CALIX NETWORKS INC2.02%
UNIVERSAL TECHNI1.90%
CRANE NXT CO1.86%
JOHN BEAN TECHNOLOGIES CORP1.83%
IMAX Corporation COM NPV1.59%
JFROG LTD1.59%
YETI HOLDINGS INC1.50%
VERICEL CORP1.26%
FIRST AM-TR OB-X0.79%
AZENTA INC0.66%

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