Holdings (Monthly)
Guide ↗
Nomura Small Cap Value Fund
· Delaware Group Equity Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEREX CORP | TEX | Feb 2026 | 856,365 | +128,650 | $49.8M | -0.5% | 1.43% | EC |
| 2 | GULFPORT ENERGY CORP | GPOR | Feb 2026 | 247,395 | +42,100 | $41.7M | -2.6% | 1.20% | EC |
| 3 | HERC HOLDINGS INC | HRI | Feb 2026 | 300,072 | +13,200 | $39.9M | -0.5% | 1.15% | EC |
| 4 | LEONARDO DRS INC | DRS | Feb 2026 | 790,879 | +36,300 | $38.6M | +17.8% | 1.11% | EC |
| 5 | SELECTIVE INSURANCE GROUP INC | SIGI | Feb 2026 | 405,129 | +25,500 | $35.1M | +9.9% | 1.01% | EC |
| 6 | HELIOS TECHNOLOGIES INC | HLIO | Feb 2026 | 404,950 | +49,900 | $33.6M | +32.9% | 0.97% | EC |
| 7 | ICU MEDICAL INC | ICUI | Feb 2026 | 210,991 | +34,700 | $28.6M | +7.6% | 0.82% | EC |
| 8 | KINETIK HOLDINGS INC | KNTK | Feb 2026 | 538,255 | +53,400 | $24.7M | +12.1% | 0.71% | EC |
| 9 | SLM CORP (SALLIE MAE) | SLM | Feb 2026 | 1,104,000 | +144,700 | $24.4M | +35.8% | 0.70% | EC |
| 10 | LIBERTY ENERGY INC | LBRT | Feb 2026 | 833,618 | +56,650 | $24.4M | +11.8% | 0.70% | EC |
| 11 | SAIA INC | SAIA | Feb 2026 | 50,753 | +10,000 | $24.0M | +45.1% | 0.69% | EC |
| 12 | PATRICK INDUSTRIES INC | PATK | Feb 2026 | 263,938 | +61,700 | $23.9M | -4.6% | 0.69% | EC |
| 13 | F&G ANNUITIES & LIFE INC | FG | Feb 2026 | 800,500 | +375,900 | $22.2M | +130.7% | 0.64% | EC |
| 14 | RIDGEPOST CAPITAL INC | RPC | Feb 2026 | 2,328,203 | +307,100 | $19.3M | +18.2% | 0.55% | EC |
| 15 | MERIT MEDICAL SYSTEMS INC | MMSI | Feb 2026 | 279,898 | +77,400 | $17.7M | +12.9% | 0.51% | EC |