Holdings (Monthly)
Guide ↗
Nomura Small Cap Core Fund
· Delaware Group Equity Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CUSHMAN & WAKEFIELD LTD | CWK | Feb 2026 | 3,493,161 | NEW | $43.5M | — | 0.79% | EC |
| 2 | INTERNATIONAL SEAWAYS INC | INSW | Feb 2026 | 534,265 | NEW | $41.2M | — | 0.75% | EC |
| 3 | ONESPAWORLD HOLDINGS LTD | OSW | Feb 2026 | 1,580,759 | NEW | $37.5M | — | 0.68% | EC |
| 4 | TECNOGLASS INC | TGLS | Feb 2026 | 796,781 | NEW | $34.3M | — | 0.62% | EC |
| 5 | ULTRA CLEAN HOLDINGS INC | UCTT | May 2026 | 398,169 | NEW | $34.1M | — | 0.62% | EC |
| 6 | SEACOAST BANKING CORP OF FLORIDA | SBCF | May 2026 | 1,063,886 | NEW | $32.2M | — | 0.58% | EC |
| 7 | FABRINET | FN | Feb 2026 | 45,440 | NEW | $29.7M | — | 0.54% | EC |
| 8 | DENALI THERAPEUTICS INC | DNLI | May 2026 | 727,399 | NEW | $15.3M | — | 0.28% | EC |
| 9 | GARRETT MOTION INC | GTX | May 2026 | 454,827 | NEW | $14.9M | — | 0.27% | EC |
| 10 | ESSENT GROUP LTD | ESNT | Feb 2026 | 217,024 | NEW | $12.6M | — | 0.23% | EC |