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Holdings (Monthly) Guide ↗

Nomura Small Cap Value Fund

· Delaware Group Equity Funds V
Monthly Holdings $3.5B AUM 5 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 10 New 15 Added 81 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Winnebago Industries Inc. 974637100 335,200 SOLD $13.4M
Werner Enterprises Inc. 950755108 380,163 SOLD $13.3M
Prestige Consumer Healthcare Inc 74112D101 183,452 SOLD $12.7M
J&J Snack Foods Corp 466032109 142,493 SOLD $12.4M
Unifirst Corp 904708104 38,727 SOLD $9.1M