Holdings of Nomura Small Cap Core Fund
Delaware Group Equity Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 5.5B $ in equities, 99.2 %
- Positions
- 131 in 6 countries
- Top ten
- 19.8 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Semtech Corp | 1,461,127 | 222.9M $ | 4.04 % |
| 2 | MYR Group Inc | 239,490 | 111.4M $ | 2.02 % |
| 3 | Modine Manufacturing Co | 392,462 | 109.5M $ | 1.98 % |
| 4 | Axsome Therapeutics Inc | 430,250 | 100.9M $ | 1.83 % |
| 5 | TRAVERE THERAPEUTICS INC | 2,086,017 | 98.4M $ | 1.78 % |
| 6 | Credo Technology Group Holding Ltd | 412,457 | 97.4M $ | 1.76 % |
| 7 | Silicon Laboratories Inc | 418,484 | 91.1M $ | 1.65 % |
| 8 | Ligand Pharmaceuticals Inc | 385,274 | 89.4M $ | 1.62 % |
| 9 | Arcosa Inc | 677,370 | 85.9M $ | 1.56 % |
| 10 | ESCO Technologies Inc | 290,922 | 84.9M $ | 1.54 % |
| 11 | Federal Signal Corp | 744,174 | 79.4M $ | 1.44 % |
| 12 | Kaiser Aluminum Corp | 433,925 | 79M $ | 1.43 % |
| 13 | CONSTRUCTION PARTNERS INC | 664,466 | 77.4M $ | 1.40 % |
| 14 | Old National Bancorp/IN | 3,144,178 | 75.5M $ | 1.37 % |
| 15 | Bridgebio Pharma Inc | 1,125,373 | 74.6M $ | 1.35 % |
| 16 | Minerals Technologies Inc | 931,251 | 71.7M $ | 1.30 % |
| 17 | IMAX Corp | 1,797,361 | 71.3M $ | 1.29 % |
| 18 | Associated Banc-Corp | 2,494,764 | 69.4M $ | 1.26 % |
| 19 | SM Energy Co | 2,231,110 | 68.5M $ | 1.24 % |
| 20 | WSFS Financial Corp | 947,395 | 67.7M $ | 1.23 % |
| 21 | Supernus Pharmaceuticals Inc | 1,428,904 | 66M $ | 1.20 % |
| 22 | Kite Realty Group Trust | 2,298,487 | 63M $ | 1.14 % |
| 23 | Moelis & Co | 926,332 | 62.3M $ | 1.13 % |
| 24 | CNO Financial Group Inc | 1,342,278 | 61.7M $ | 1.12 % |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | 1,251,955 | 58.8M $ | 1.07 % |
| 26 | Urban Outfitters Inc | 787,611 | 57.2M $ | 1.04 % |
| 27 | Renasant Corp | 1,395,004 | 56.8M $ | 1.03 % |
| 28 | TTM Technologies Inc | 323,297 | 56.2M $ | 1.02 % |
| 29 | Patterson-UTI Energy Inc | 4,987,406 | 55.9M $ | 1.01 % |
| 30 | Varonis Systems Inc | 1,613,388 | 55.1M $ | 1.00 % |
| 31 | Magnolia Oil & Gas Corp | 2,010,862 | 55M $ | 1.00 % |
| 32 | WesBanco Inc | 1,578,205 | 54.7M $ | 0.99 % |
| 33 | Independent Bank Corp | 689,136 | 54.5M $ | 0.99 % |
| 34 | Lantheus Holdings Inc | 534,237 | 53M $ | 0.96 % |
| 35 | Chefs' Warehouse Inc/The | 670,131 | 51.3M $ | 0.93 % |
| 36 | Life Time Group Holdings Inc | 1,538,077 | 50.9M $ | 0.92 % |
| 37 | Valley National Bancorp | 3,596,304 | 49.5M $ | 0.90 % |
| 38 | First Financial Bancorp | 1,604,500 | 49.4M $ | 0.89 % |
| 39 | Kontoor Brands Inc | 684,002 | 49.1M $ | 0.89 % |
| 40 | Bloom Energy Corp | 171,542 | 48.9M $ | 0.89 % |
| 41 | Northwestern Energy Group Inc | 685,940 | 48.4M $ | 0.88 % |
| 42 | Black Hills Corp | 661,734 | 48.2M $ | 0.87 % |
| 43 | First Interstate BancSystem Inc | 1,307,888 | 46.6M $ | 0.84 % |
| 44 | Casella Waste Systems Inc | 561,033 | 46.1M $ | 0.84 % |
| 45 | NMI Holdings Inc | 1,270,460 | 45.6M $ | 0.83 % |
| 46 | Enterprise Financial Services Corp | 743,512 | 45.1M $ | 0.82 % |
| 47 | First Bancorp/Southern Pines NC | 761,352 | 44.8M $ | 0.81 % |
| 48 | Cushman & Wakefield Ltd | 3,493,161 | 43.5M $ | 0.79 % |
| 49 | Glaukos Corp | 416,459 | 43M $ | 0.78 % |
| 50 | United Community Banks Inc/GA | 1,295,225 | 42.7M $ | 0.77 % |
| 51 | Taylor Morrison Home Corp | 725,067 | 42.4M $ | 0.77 % |
| 52 | TRANSMEDICS GROUP INC | 617,377 | 41.5M $ | 0.75 % |
| 53 | International Seaways Inc | 534,265 | 41.2M $ | 0.75 % |
| 54 | Independence Realty Trust Inc | 2,523,600 | 41M $ | 0.74 % |
| 55 | Halozyme Therapeutics Inc | 605,172 | 40.3M $ | 0.73 % |
| 56 | Steven Madden Ltd | 923,249 | 40.1M $ | 0.73 % |
| 57 | Sonic Automotive Inc | 482,370 | 39.9M $ | 0.72 % |
| 58 | SPX TECHNOLOGIES INC | 182,621 | 39.6M $ | 0.72 % |
| 59 | Terreno Realty Corp | 599,178 | 39.4M $ | 0.71 % |
| 60 | Artivion Inc | 1,737,106 | 38.5M $ | 0.70 % |
| 61 | Ardelyx Inc | 6,265,909 | 37.8M $ | 0.69 % |
| 62 | Kadant Inc | 118,452 | 37.8M $ | 0.69 % |
| 63 | DiamondRock Hospitality Co | 3,429,041 | 37.7M $ | 0.68 % |
| 64 | OneSpaWorld Holdings Ltd | 1,580,759 | 37.5M $ | 0.68 % |
| 65 | ABM Industries Inc | 943,102 | 36.8M $ | 0.67 % |
| 66 | Merit Medical Systems Inc | 579,560 | 36.5M $ | 0.66 % |
| 67 | Spire Inc | 438,986 | 36.1M $ | 0.65 % |
| 68 | Selective Insurance Group Inc | 412,031 | 35.7M $ | 0.65 % |
| 69 | Omnicell Inc | 802,776 | 35.4M $ | 0.64 % |
| 70 | Essential Properties Realty Trust Inc | 1,132,417 | 34.6M $ | 0.63 % |
| 71 | YETI Holdings Inc | 717,103 | 34.4M $ | 0.62 % |
| 72 | Tecnoglass Inc | 796,781 | 34.3M $ | 0.62 % |
| 73 | Ultra Clean Holdings Inc | 398,169 | 34.1M $ | 0.62 % |
| 74 | LXP Industrial Trust | 656,510 | 33.9M $ | 0.61 % |
| 75 | AtriCure Inc | 1,219,526 | 33.7M $ | 0.61 % |
| 76 | Agios Pharmaceuticals Inc | 1,144,753 | 33.7M $ | 0.61 % |
| 77 | Brinker International Inc | 233,117 | 33.2M $ | 0.60 % |
| 78 | IonQ Inc | 458,047 | 33M $ | 0.60 % |
| 79 | Plexus Corp | 120,750 | 32.4M $ | 0.59 % |
| 80 | Seacoast Banking Corp of Florida | 1,063,886 | 32.2M $ | 0.58 % |
| 81 | EXLSERVICE HOLDINGS INC | 1,088,491 | 31.6M $ | 0.57 % |
| 82 | Box Inc | 1,168,928 | 31.5M $ | 0.57 % |
| 83 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 99,737 | 30.3M $ | 0.55 % |
| 84 | Baldwin Insurance Group Inc/The | 1,551,313 | 30.1M $ | 0.55 % |
| 85 | Quaker Chemical Corp | 208,778 | 30M $ | 0.54 % |
| 86 | Fabrinet | 45,440 | 29.7M $ | 0.54 % |
| 87 | Warby Parker Inc | 1,211,862 | 29.7M $ | 0.54 % |
| 88 | Q2 Holdings Inc | 620,945 | 29.4M $ | 0.53 % |
| 89 | Phillips Edison & Co Inc | 719,028 | 28.9M $ | 0.52 % |
| 90 | Four Corners Property Trust Inc | 1,156,341 | 28.8M $ | 0.52 % |
| 91 | NeoGenomics Inc | 2,645,940 | 27.8M $ | 0.50 % |
| 92 | Worthington Enterprises Inc | 489,450 | 27.8M $ | 0.50 % |
| 93 | HealthEquity Inc | 292,177 | 25.7M $ | 0.47 % |
| 94 | Liberty Energy Inc | 871,637 | 25.5M $ | 0.46 % |
| 95 | Dycom Industries Inc | 48,521 | 24.7M $ | 0.45 % |
| 96 | ArcBest Corp | 172,797 | 23.6M $ | 0.43 % |
| 97 | SOUTHSTATE BANK CORP | 243,761 | 23.1M $ | 0.42 % |
| 98 | Workiva Inc | 460,993 | 22.9M $ | 0.42 % |
| 99 | Boise Cascade Co | 325,846 | 22.7M $ | 0.41 % |
| 100 | KB Home | 449,597 | 22M $ | 0.40 % |
Sector breakdown
- Industrials 0.9 %
- Technology 0.5 %
- Health care 0.3 %
- Materials 0.1 %
- Unattributed 98.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Canada 1.3 %
- Cayman Islands 1.2 %
- Bermuda 1.0 %
- Marshall Islands 0.8 %
- Bahamas 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 5.2B $ | 95.06 % |
| 2 | Canada | 1 | 71.3M $ | 1.30 % |
| 3 | Cayman Islands | 2 | 64.1M $ | 1.17 % |
| 4 | Bermuda | 2 | 56M $ | 1.02 % |
| 5 | Marshall Islands | 1 | 41.2M $ | 0.75 % |
| 6 | Bahamas | 1 | 37.5M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Nomura Small Cap Core Fund". https://titelia.com/en/funds/S000002400