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 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | NTB | Feb 2026 | 769,239 | NEW | $43.4M | — | 1.25% | EC |
| 2 | GATES INDUSTRIAL CORP PLC | GTES | Feb 2026 | 1,668,847 | NEW | $43.3M | — | 1.24% | EC |
| 3 | CONSTELLIUM SE | CSTM | Feb 2026 | 1,201,264 | NEW | $41.2M | — | 1.18% | EC |
| 4 | INTERNATIONAL SEAWAYS INC | INSW | Feb 2026 | 530,342 | NEW | $40.9M | — | 1.18% | EC |
| 5 | NOBLE CORP PLC | NE | Feb 2026 | 819,155 | NEW | $38.1M | — | 1.09% | EC |
| 6 | ESSENT GROUP LTD | ESNT | Feb 2026 | 613,122 | NEW | $35.5M | — | 1.02% | EC |
| 7 | ONESPAWORLD HOLDINGS LTD | OSW | Feb 2026 | 1,069,900 | NEW | $25.4M | — | 0.73% | EC |
| 8 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | May 2026 | 733,600 | NEW | $18.5M | — | 0.53% | EC |
| 9 | AXALTA COATING SYSTEMS LTD | AXTA | Feb 2026 | 570,900 | NEW | $17.6M | — | 0.50% | EC |
| 10 | CONNECTONE BANCORP INC | CNOB | May 2026 | 537,100 | NEW | $16.2M | — | 0.46% | EC |