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WAMVX vs CTSIX

Shared holdings
6
WAMVX covered by CTSIX
10.40%
CTSIX covered by WAMVX
10.40%

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.

WAMVX (March 31, 2026)

SecurityWeight
DIGI INTL INC3.57%
NPK INTERNATIONAL INC3.54%
DXP ENTERPRISES INC2.91%
RED VIOLET INC2.89%
STANDEX INTL CORP2.79%
LINCOLN EDUCATIONAL SERVICES2.78%
CHEFS WAREHOUSE INC2.76%
MAMA'S CREATIONS INC2.67%
AXOGEN INC2.51%
BEL FUSE INC NV CL B2.48%
CTS CORP2.44%
WILLDAN GROUP IN2.40%
SKYLINE CHAMPION CORP2.37%
CARDINAL INFRA-A2.36%
JDC Group AG2.31%
Haymaker Acquisition Corp. IV2.22%
SKYWARD SPECIALTY INSURANCE GROUP INC2.19%
AMERICAN INTEGRITY INSURANCE GROUP INC2.16%
LIMBACH HOLDINGS INC2.15%
ESQUIRE FINL HLDGS INC2.08%
VEECO INSTRUMENT2.08%
PERELLA WEINBERG PARTNERS2.03%
ARLO TECHNOLOGIES INC1.97%
UFP TECHNOLOGIES INC1.95%
ADENTRA INC COMMON STOCK1.78%
MILDEF GROUP AB1.75%
TAT TECHNOLOGIES LTD1.73%
FINWISE BANCORP1.71%
BLACKLINE SAFETY CORP1.67%
ORION GROUP HOLDINGS INC1.59%
EZCORP INC CL A NON VTG1.53%
ICF INTERNATIONAL INC1.44%
LATHAM GROUP INC1.30%
PUBLIC POLICY HO1.28%
PATRICK INDUSTRIES INC1.28%
LT FOODS LTD1.26%
I3 VERTICALS INC CL A1.24%
POWERFLEET INC1.15%
JOURNEY MEDICAL CORP1.07%
INDIE SEMICONDUCTOR INC1.07%
THIRD COAST BANCSHARES INC1.07%
ARCBEST CORP1.06%
CLIMB GLOBAL SOLUTIONS INC1.04%
GRANITE CONSTRUCTION INC1.04%
BOWHEAD SPECIALTY HOLDINGS INC1.02%
ROSEBANK INDUSTRIES PLC1.00%
ALAMO GROUP INC1.00%
ADDUS HOMECARE CORP1.00%
VITA COCO CO INC/THE0.98%
GRAHAM CORPORATION0.95%

CTSIX (Jan. 31, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC4.06%
MAMA'S CREATIONS INC2.81%
TAT TECHNOLOGIES LTD2.62%
GUARDANT HEALTH INC2.62%
NPK INTERNATIONAL INC2.59%
SITIME CORP2.53%
MERCURY SYSTEMS INC2.39%
RED VIOLET INC2.16%
RUSH STREET INTERACTIVE INC2.15%
JFROG LTD2.12%
MAREX GROUP PLC1.94%
ADV ENERGY INDS1.94%
CARPENTER TECHNOLOGY CORP1.91%
PIPER SANDLER COS1.85%
DAVE INC1.85%
FIVE BELOW INC1.80%
GRAHAM CORPORATION1.77%
ARGAN INC1.71%
STERLING INFRASTRUCTURE INC1.68%
LIGAND PHARMACEUTICALS1.67%
CIENA CORP1.63%
BOOT BARN HOLDINGS INC1.63%
LIGHTPATH TECHNOLOGIES CL A1.60%
HERC HOLDINGS INC1.59%
BRIDGEBIO PHARMA INC1.49%
ADAPTIVE BIOTECHNOLOGIES CORP1.47%
Silicon Motion Technology Corp. SPONSORED ADR1.36%
ULTRA CLEAN HOLDINGS INC1.35%
LINDBLAD EXPEDITIONS HOLDINGS1.34%
EXTREME NETWORKS INC1.31%
INSTALLED BUILDING PRODUCTS INC1.28%
CREDO TECHNOLOGY GROUP HOLDING LTD1.27%
CECO ENVIRONMNTL1.26%
VIAVI SOLUTIONS INC1.21%
OWLET INC1.21%
FTAI AVIATION LTD1.20%
IRADIMED CORP1.14%
OPTIMIZERX CORP1.12%
AMPRIUS TECHNOLOGIES INC1.10%
US ANTIMONY CORP1.08%
ASTRONICS CORP1.08%
ICHOR HOLDINGS LTD1.07%
ADMA BIOLOGICS INC1.07%
DIGITALOCEAN HOLDINGS INC1.05%
GENEDX HOLDINGS CORP-A1.04%
PLANET LABS PBC A1.00%
INSMED INC0.98%
VISHAY PRECISION GROUP INC0.85%
MANNKIND CORP0.84%
TOWER SEMICONDCT0.82%

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