MS
| |
Macquarie Small Cap Value Fund | DEVLXMutual Fund | |
| Macquarie Small Cap Value Fund | |
| Last update 2025-04-24 | 107 Stocks (7 new) |
| Value $4.17 Bil | Turnover 6 % |
Macquarie Small Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS | Axis Capital Holdings Ltd | 907,350 | 87,904.1 | -2.04% | 2.110 | -0.04% | 1.150 | +0.58% | +12.81% | 7,795.3 | Insurance | |
HWC | Hancock Whitney Corp | 1,439,700 | 82,250.1 | -6.08% | 1.970 | -0.11% | 1.670 | +29.56% | +13.48% | 5,230.2 | Banks | |
WBS | Webster Financial Corp | 1,432,560 | 80,681.8 | -10.40% | 1.930 | -0.21% | 0.850 | +34.60% | +7.83% | 9,871.7 | Banks | |
ONB | Old National Bancorp | 3,120,000 | 74,100.0 | -0.81% | 1.780 | -0.01% | 0.980 | +22.01% | +6.24% | 8,419.6 | Banks | |
FNB | F N B Corp | 4,979,550 | 73,896.5 | -0.81% | 1.770 | -0.01% | 1.390 | +29.99% | +7.20% | 5,605.8 | Banks | |
SNV | Synovus Financial Corp | 1,407,100 | 73,000.4 | -9.90% | 1.750 | -0.18% | 1.010 | +38.53% | +9.33% | 7,659.6 | Banks | |
ITT | ITT Inc | 515,330 | 72,785.2 | -1.29% | 1.750 | -0.02% | 0.640 | +35.08% | +13.32% | 12,680.9 | Industrial Products | |
COLB | Columbia Banking System Inc | 2,683,861 | 71,739.6 | -2.83% | 1.720 | -0.05% | 1.280 | +18.89% | -2.64% | 5,370.8 | Banks | |
VLY | Valley National Bancorp | 7,000,850 | 68,888.4 | -2.23% | 1.650 | -0.04% | 1.250 | +20.75% | +9.36% | 5,412.9 | Banks | |
SF | Stifel Financial Corp | 632,700 | 67,186.4 | -20.85% | 1.610 | -0.40% | 0.610 | +27.58% | +3.90% | 11,217.8 | Capital Markets |
Macquarie Small Cap Value Fund's Historical Top Holdings Breakdowns
Macquarie Small Cap Value Fund's Top Stock Picks
View Full List
| Ticker |
|---|
| ENLC Unlock Delisted |
KGS |
| SUM Unlock Delisted |
KNTK |
| HEES Unlock Delisted |
ICUI |
MBIN |
MUR |
FLEX |
EWBC |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENLC Unlock Delisted | EnLink Midstream LLC | 2025-02-28 | Sold Out Sold Out | -1.16% | 13.74 ($14.65) 16.01 | $14.12 | -3.62% | Sold Out | 0 | -3,489,786 | |
KGS | Kodiak Gas Services Inc | 2025-02-28 | New Buy New Buy | +1.12% | 38.59 ($43.74) 49.66 | $33.81 | -22.70% | New holding | 1,089,900 | 1,089,900 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-02-28 | Sold Out Sold Out | -1.12% | 50.35 ($51.44) 52.49 | $52.49 | 2.04% | Sold Out | 0 | -1,060,226 | |
KNTK | Kinetik Holdings Inc | 2025-02-28 | New Buy New Buy | +1.03% | 54.57 ($60.04) 66.47 | $43.85 | -26.97% | New holding | 737,350 | 737,350 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-02-28 | Reduce Reduce | -0.65% | 43.93 ($72.62) 100.57 | $94.64 | 30.32% | Reduce -71.8% | 205,850 | -524,150 | |
ICUI | ICU Medical Inc | 2025-02-28 | New Buy New Buy | +0.63% | 146.33 ($160.14) 172.3 | $135.44 | -15.42% | New holding | 180,850 | 180,850 | |
MBIN | Merchants Bancorp | 2025-02-28 | New Buy New Buy | +0.61% | 34.75 ($39.39) 43.49 | $35.64 | -9.52% | New holding | 620,450 | 620,450 | |
MUR | Murphy Oil Corp | 2025-02-28 | Sold Out Sold Out | -0.60% | 25.55 ($29.54) 33.9 | $24.47 | -17.16% | Sold Out | 0 | -886,000 | |
FLEX | Flex Ltd | 2025-02-28 | Reduce Reduce | -0.54% | 37.4 ($40.41) 44.46 | $51.69 | 27.91% | Reduce -43.58% | 857,260 | -662,050 | |
EWBC | East West Bancorp Inc | 2025-02-28 | Reduce Reduce | -0.52% | 93.36 ($99.57) 109.68 | $108.87 | 9.34% | Reduce -24.41% | 711,473 | -229,700 |
Macquarie Small Cap Value Fund Total Holding History ($B)
Macquarie Small Cap Value Fund's Asset Allocation
Macquarie Small Cap Value 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 Value Fund's Hypothetical Growth since 2025-02-28
Macquarie Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Small Cap Value Fund's Holdings Heat Map
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Macquarie Small Cap Value Fund's Holdings Bubble Chart
Macquarie Small Cap Value Fund News
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