MS
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Macquarie Small Cap Growth Fund | WSGRXMutual Fund | |
| Macquarie Small Cap Growth Fund | |
| Last update 2025-06-26 | 79 Stocks (17 new) |
| Value $1.04 Bil | Turnover 17 % |
Macquarie Small Cap Growth Fun... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSIS | OSI Systems Inc | 157,406 | 30,590.3 | 0% | 2.940 | 0% | 0.940 | +14.60% | +29.65% | 3,644.3 | Hardware | |
PLMR | Palomar Holdings Inc | 209,967 | 28,782.3 | -6.80% | 2.770 | -0.13% | 0.790 | -6.87% | +30.50% | 3,685.1 | Insurance | |
IMAX | Imax Corp | 1,072,186 | 28,252.1 | 0% | 2.720 | 0% | 2.000 | +20.17% | +10.31% | 1,517.7 | Media - Diversified | |
CYBR | CyberArk Software Ltd | 78,153 | 26,415.7 | -12.97% | 2.540 | -0.31% | 0.160 | +18.61% | +14.53% | 19,190.1 | Software | |
TARS | Tarsus Pharmaceuticals Inc | 499,148 | 25,641.2 | +10.43% | 2.470 | +0.23% | 1.190 | -14.36% | -23.53% | 1,778.9 | Biotechnology | |
UTI | Universal Technical Institute Inc | 946,676 | 24,310.6 | 0% | 2.340 | 0% | 1.740 | +15.49% | +21.24% | 1,695.8 | Education | |
DSGX | The Descartes Systems Group Inc | 232,150 | 23,407.7 | 0% | 2.250 | 0% | 0.270 | +4.13% | -7.94% | 8,943.6 | Software | |
ROAD | Construction Partners Inc | 319,641 | 22,972.6 | +9.97% | 2.210 | +0.20% | 0.570 | +34.34% | +17.02% | 5,800.3 | Construction | |
EHC | Encompass Health Corp | 222,259 | 22,510.4 | -11.08% | 2.170 | -0.20% | 0.220 | +9.64% | +17.95% | 10,925.4 | Healthcare Providers & Services | |
CBZ | CBIZ Inc | 288,273 | 21,868.4 | +6.92% | 2.100 | +0.14% | 0.530 | -3.59% | -10.51% | 3,983.4 | Business Services |
Macquarie Small Cap Growth Fund's Historical Top Holdings Breakdowns
Macquarie Small Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RRR | Red Rock Resorts Inc | 2025-03-31 | Sold Out Sold Out | -1.52% | 42.69 ($47.31) 52.91 | $54.26 | 14.69% | Sold Out | 0 | -410,085 | |
DORM | Dorman Products Inc | 2025-03-31 | New Buy New Buy | +1.47% | 120.54 ($127.56) 134.79 | $122.11 | -4.27% | New holding | 127,045 | 127,045 | |
FLS | Flowserve Corp | 2025-03-31 | New Buy New Buy | +1.36% | 46.47 ($56.79) 64.75 | $53.87 | -5.14% | New holding | 288,644 | 288,644 | |
LTH | Life Time Group Holdings Inc | 2025-03-31 | New Buy New Buy | +1.24% | 22.39 ($29.37) 33.23 | $28.95 | -1.43% | New holding | 425,701 | 425,701 | |
MNDY | Monday.Com Ltd | 2025-03-31 | Sold Out Sold Out | -1.24% | 213 ($264.28) 327.92 | $287.54 | 8.80% | Sold Out | 0 | -65,663 | |
GPOR | Gulfport Energy Corp | 2025-03-31 | New Buy New Buy | +1.11% | 159.2 ($181.66) 196.22 | $170.73 | -6.02% | New holding | 62,491 | 62,491 | |
HLIT | Harmonic Inc | 2025-03-31 | Sold Out Sold Out | -1.09% | 9.42 ($11.02) 13.55 | $9.22 | -16.33% | Sold Out | 0 | -1,026,305 | |
MIRM | Mirum Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +1.07% | 41.32 ($47.13) 53.16 | $52.19 | 10.74% | New holding | 247,779 | 247,779 | |
GTLS | Chart Industries Inc | 2025-03-31 | New Buy New Buy | +1.00% | 141.99 ($184.15) 218.35 | $168.19 | -8.67% | New holding | 71,728 | 71,728 | |
FSS | Federal Signal Corp | 2025-03-31 | Reduce Reduce | -0.99% | 73.55 ($89.37) 101.32 | $109.00 | 21.96% | Reduce -53.23% | 117,350 | -133,578 |
Macquarie Small Cap Growth Fund Total Holding History ($B)
Macquarie Small Cap Growth Fund's Asset Allocation
Macquarie Small Cap Growth 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 Growth Fund's Hypothetical Growth since 2025-03-31
Macquarie Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Small Cap Growth Fund's Holdings Heat Map
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Macquarie Small Cap Growth Fund's Holdings Bubble Chart
Macquarie Small Cap Growth Fund News
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