MS
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Macquarie Small Cap Core Fund | DCCAXMutual Fund | |
| Macquarie Small Cap Core Fund | |
| Last update 2025-04-24 | 128 Stocks (1 new) |
| Value $7.20 Bil | Turnover 5 % |
Macquarie Small Cap Core Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSB | SouthState Corp | 1,281,412 | 129,166.3 | +73.03% | 1.790 | +0.76% | 1.260 | +8.08% | -2.00% | 9,786.0 | Banks | |
AIT | Applied Industrial Technologies Inc | 506,061 | 126,808.8 | 0% | 1.760 | 0% | 1.320 | +12.29% | +12.32% | 10,205.6 | Industrial Distribution | |
INSM | Insmed Inc | 1,408,711 | 114,880.4 | 0% | 1.600 | 0% | 0.770 | +49.78% | +49.61% | 19,620.1 | Biotechnology | |
PBH | Prestige Consumer Healthcare Inc | 1,346,521 | 114,117.6 | -7.12% | 1.590 | -0.11% | 2.720 | -3.17% | -1.38% | 3,791.5 | Drug Manufacturers | |
ONB | Old National Bancorp | 4,610,095 | 109,489.8 | 0% | 1.520 | 0% | 1.440 | +4.62% | +1.52% | 8,522.0 | Banks | |
EXLS | ExlService Holdings Inc | 2,216,095 | 107,369.8 | -7.40% | 1.490 | -0.10% | 1.370 | -5.20% | -4.26% | 6,912.9 | Software | |
HALO | Halozyme Therapeutics Inc | 1,738,500 | 102,832.3 | 0% | 1.430 | 0% | 1.410 | -0.79% | +22.94% | 7,242.9 | Biotechnology | |
FSS | Federal Signal Corp | 1,214,893 | 98,746.5 | 0% | 1.370 | 0% | 1.990 | +39.80% | +16.30% | 6,529.5 | Industrial Products | |
QTWO | Q2 Holdings Inc | 1,125,981 | 98,377.0 | 0% | 1.370 | 0% | 1.850 | +13.74% | -10.75% | 5,596.8 | Software | |
SLAB | Silicon Laboratories Inc | 679,458 | 95,328.0 | +3.18% | 1.320 | +0.04% | 2.090 | +31.03% | +9.57% | 4,433.4 | Semiconductors |
Macquarie Small Cap Core Fund's Historical Top Holdings Breakdowns
Macquarie Small Cap Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUM Unlock Delisted | Summit Materials Inc | 2025-02-28 | Sold Out Sold Out | -1.48% | 50.35 ($51.44) 52.49 | $52.49 | 2.04% | Sold Out | 0 | -2,378,049 | |
EAT | Brinker International Inc | 2025-02-28 | Reduce Reduce | -0.98% | 122.76 ($148.18) 189.14 | $155.14 | 4.70% | Reduce -56.5% | 468,736 | -608,770 | |
SSB | SouthState Corp | 2025-02-28 | Add Add | +0.76% | 92.73 ($102.91) 111 | $96.42 | -6.31% | Add 73.03% | 1,281,412 | 540,840 | |
| IBTX Unlock Delisted | Independent Bank Group Inc | 2025-02-28 | Sold Out Sold Out | -0.74% | 59.34 ($63.84) 67.74 | $60.67 | -4.97% | Sold Out | 0 | -901,401 | |
ACA | Arcosa Inc | 2025-02-28 | New Buy New Buy | +0.59% | 83.88 ($100.12) 109.14 | $89.88 | -10.23% | New holding | 504,359 | 504,359 | |
PJT | PJT Partners Inc | 2025-02-28 | Reduce Reduce | -0.48% | 151.52 ($162.94) 177.59 | $186.00 | 14.15% | Reduce -62.96% | 137,273 | -233,373 | |
RNST | Renasant Corp | 2025-02-28 | Add Add | +0.44% | 33.85 ($36.8) 39.39 | $36.59 | -0.57% | Add 113.6% | 1,638,040 | 871,155 | |
HLNE | Hamilton Lane Inc | 2025-02-28 | Reduce Reduce | -0.34% | 138.05 ($159.51) 192.4 | $156.55 | -1.85% | Reduce -36.21% | 252,643 | -143,436 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-02-28 | Sold Out Sold Out | -0.31% | 81.78 ($107.87) 128.6 | $131.87 | 22.25% | Sold Out | 0 | -294,563 | |
ASB | Associated Banc-Corp | 2025-02-28 | Add Add | +0.27% | 23.26 ($24.92) 26.69 | $25.82 | 3.61% | Add 34.62% | 3,081,115 | 792,442 |
Macquarie Small Cap Core Fund Total Holding History ($B)
Macquarie Small Cap Core Fund's Asset Allocation
Macquarie Small Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Small Cap Core Fund's Hypothetical Growth since 2025-02-28
Macquarie Small Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Small Cap Core Fund's Holdings Heat Map
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Macquarie Small Cap Core Fund's Holdings Bubble Chart
Macquarie Small Cap Core Fund News
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