Delaware Small Cap Core Fund

Fund Profile

Fund profile

Tickers

DCCAX, DCCCX, DCCRX, DCCIX

Fund manager

Delaware Small Cap Value Fund A Class

Total assets

$8.23 bn

Liabilities

$12.49 mm

Net assets

$8.22 bn

Number of holdings

138.00

138 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EAT Brinker International, Inc.	142.52 mm	1.08 mm shares	1.73	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	139.03 mm	506.06 k shares	1.69	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	122.90 mm	1.45 mm shares	1.50	Common equity	Long	USA
SUM Summit Materials, Inc.	121.14 mm	2.38 mm shares	1.47	Common equity	Long	USA
FSS Federal Signal Corporation	118.34 mm	1.21 mm shares	1.44	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	117.94 mm	1.13 mm shares	1.44	Common equity	Long	USA
SMTC Semtech Corporation	115.40 mm	1.80 mm shares	1.40	Common equity	Long	USA
BCC Boise Cascade Company	114.96 mm	778.86 k shares	1.40	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	110.95 mm	2.39 mm shares	1.35	Common equity	Long	USA
SHOO Steven Madden, Ltd.	108.61 mm	2.38 mm shares	1.32	Common equity	Long	USA
ONB Old National Bancorp	106.77 mm	4.61 mm shares	1.30	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	106.42 mm	940.06 k shares	1.30	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	106.16 mm	1.44 mm shares	1.29	Common equity	Long	USA
INSM Insmed Incorporated	105.88 mm	1.41 mm shares	1.29	Common equity	Long	USA
MTX Minerals Technologies Inc.	102.94 mm	1.26 mm shares	1.25	Common equity	Long	USA
PR Permian Resources Corporation	101.86 mm	6.50 mm shares	1.24	Common equity	Long	USA
KAI Kadant Inc.	95.62 mm	231.64 k shares	1.16	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	92.96 mm	1.90 mm shares	1.13	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	92.38 mm	889.12 k shares	1.12	Common equity	Long	USA
KRG Kite Realty Group Trust	92.03 mm	3.34 mm shares	1.12	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	91.14 mm	892.75 k shares	1.11	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	89.48 mm	514.86 k shares	1.09	Common equity	Long	USA
SPSC SPS Commerce, Inc.	89.31 mm	462.59 k shares	1.09	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	87.53 mm	908.17 k shares	1.07	Common equity	Long	USA
VRNS Varonis Systems, Inc.	85.82 mm	1.72 mm shares	1.04	Common equity	Long	USA
ASGN ASGN Incorporated	85.22 mm	930.84 k shares	1.04	Common equity	Long	USA
MYRG MYR Group Inc.	85.20 mm	539.61 k shares	1.04	Common equity	Long	USA
KTB Kontoor Brands, Inc.	84.65 mm	922.34 k shares	1.03	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	83.80 mm	1.74 mm shares	1.02	Common equity	Long	USA
SSB SouthState Corporation	81.97 mm	740.57 k shares	1.00	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	81.94 mm	1.38 mm shares	1.00	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	81.01 mm	2.92 mm shares	0.99	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	79.67 mm	655.86 k shares	0.97	Common equity	Long	USA
SM SM Energy Company	79.46 mm	1.76 mm shares	0.97	Common equity	Long	USA
ROAD Construction Partners, Inc.	79.15 mm	778.99 k shares	0.96	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	78.45 mm	3.59 mm shares	0.95	Common equity	Long	USA
ABM ABM Industries Incorporated	78.31 mm	1.37 mm shares	0.95	Common equity	Long	USA
CNO CNO Financial Group, Inc.	77.78 mm	1.95 mm shares	0.95	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	76.21 mm	396.08 k shares	0.93	Common equity	Long	USA
WSFS WSFS Financial Corporation	74.81 mm	1.25 mm shares	0.91	Common equity	Long	USA
ESNT Essent Group Ltd.	74.42 mm	1.29 mm shares	0.91	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	72.98 mm	2.00 mm shares	0.89	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	72.88 mm	1.83 mm shares	0.89	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	72.86 mm	658.49 k shares	0.89	Common equity	Long	USA
CWK Cushman & Wakefield plc	72.24 mm	4.72 mm shares	0.88	Common equity	Long	USA
GTLS Chart Industries, Inc.	70.79 mm	366.30 k shares	0.86	Common equity	Long	USA
ATRC AtriCure, Inc.	70.37 mm	1.95 mm shares	0.86	Common equity	Long	USA
KBH KB Home	70.01 mm	846.14 k shares	0.85	Common equity	Long	USA
NMIH NMI Holdings, Inc.	69.62 mm	1.74 mm shares	0.85	Common equity	Long	USA
IMAX IMAX Corporation	68.50 mm	2.60 mm shares	0.83	Common equity	Long	Canada
AORT Artivion, Inc.	66.64 mm	2.26 mm shares	0.81	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	65.08 mm	1.91 mm shares	0.79	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	64.93 mm	3.45 mm shares	0.79	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	64.70 mm	1.65 mm shares	0.79	Common equity	Long	USA
RPD Rapid7, Inc.	64.04 mm	1.50 mm shares	0.78	Common equity	Long	USA
UCB United Community Banks, Inc.	63.41 mm	1.88 mm shares	0.77	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	62.91 mm	2.12 mm shares	0.77	Common equity	Long	USA
PJT PJT Partners Inc.	62.03 mm	370.65 k shares	0.75	Common equity	Long	USA
BKH Black Hills Corporation	61.58 mm	961.08 k shares	0.75	Common equity	Long	USA
ASB Associated Banc-Corp	61.08 mm	2.29 mm shares	0.74	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	61.06 mm	684.01 k shares	0.74	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	60.73 mm	1.74 mm shares	0.74	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	60.32 mm	901.40 k shares	0.73	Common equity	Long	USA
ESE ESCO Technologies Inc.	60.00 mm	404.28 k shares	0.73	Common equity	Long	USA
TGLS Tecnoglass Inc.	59.71 mm	736.69 k shares	0.73	Common equity	Long	USA
URBN Urban Outfitters, Inc.	59.38 mm	1.22 mm shares	0.72	Common equity	Long	USA
WK Workiva Inc.	58.20 mm	598.51 k shares	0.71	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	58.02 mm	343.69 k shares	0.71	Common equity	Long	USA
INDB Independent Bank Corp.	57.12 mm	789.05 k shares	0.70	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	56.93 mm	579.64 k shares	0.69	Common equity	Long	USA
CHCO City Holding Company	55.74 mm	424.46 k shares	0.68	Common equity	Long	USA
NEO NeoGenomics, Inc.	55.41 mm	3.12 mm shares	0.67	Common equity	Long	USA
NWE NorthWestern Corporation	55.03 mm	996.24 k shares	0.67	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	54.87 mm	675.11 k shares	0.67	Common equity	Long	USA
CNMD CONMED Corporation	54.48 mm	735.84 k shares	0.66	Common equity	Long	USA
VLY Valley National Bancorp	54.18 mm	5.09 mm shares	0.66	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	53.80 mm	6.40 mm shares	0.65	Common equity	Long	USA
TMDX TransMedics Group, Inc.	53.77 mm	620.14 k shares	0.65	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	53.74 mm	1.89 mm shares	0.65	Common equity	Long	USA
PRGS Progress Software Corporation	52.99 mm	774.55 k shares	0.64	Common equity	Long	USA
TRNO Terreno Realty Corporation	52.33 mm	863.06 k shares	0.64	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	51.78 mm	866.83 k shares	0.63	Common equity	Long	USA
MOD Modine Manufacturing Company	51.46 mm	378.98 k shares	0.63	Common equity	Long	USA
FFBC First Financial Bancorp.	51.22 mm	1.73 mm shares	0.62	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	51.20 mm	1.65 mm shares	0.62	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	51.10 mm	843.31 k shares	0.62	Common equity	Long	USA
WSBC WesBanco, Inc.	49.04 mm	1.39 mm shares	0.60	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	48.07 mm	1.22 mm shares	0.58	Common equity	Long	USA
BOX Box, Inc.	47.94 mm	1.37 mm shares	0.58	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	47.84 mm	4.79 mm shares	0.58	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	46.76 mm	1.43 mm shares	0.57	Common equity	Long	USA
SR Spire Inc.	46.66 mm	637.57 k shares	0.57	Common equity	Long	USA
KWR Quaker Chemical Corporation	46.24 mm	293.19 k shares	0.56	Common equity	Long	USA
FBNC First Bancorp	45.94 mm	971.28 k shares	0.56	Common equity	Long	USA
DRH DiamondRock Hospitality Company	45.63 mm	4.92 mm shares	0.56	Common equity	Long	USA
WNS WNS (Holdings) Limited	44.84 mm	826.87 k shares	0.55	Common equity	Long	India
LXP LXP Industrial Trust	43.95 mm	4.70 mm shares	0.53	Common equity	Long	USA
SAH Sonic Automotive, Inc.	42.98 mm	621.65 k shares	0.52	Common equity	Long	USA
OMCL Omnicell, Inc.	42.50 mm	912.27 k shares	0.52	Common equity	Long	USA
ALG Alamo Group Inc.	41.58 mm	207.97 k shares	0.51	Common equity	Long	USA
ARDX Ardelyx, Inc.	41.48 mm	7.32 mm shares	0.50	Common equity	Long	USA
LBRT Liberty Energy Inc.	40.04 mm	2.18 mm shares	0.49	Common equity	Long	USA
HUBG Hub Group, Inc.	38.38 mm	743.13 k shares	0.47	Common equity	Long	USA
WERN Werner Enterprises, Inc.	37.94 mm	928.03 k shares	0.46	Common equity	Long	USA
LZB La-Z-Boy Incorporated	37.74 mm	833.64 k shares	0.46	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	37.34 mm	1.97 mm shares	0.45	Common equity	Long	Bahamas
SNCY Sun Country Airlines Holdings, Inc.	35.89 mm	2.49 mm shares	0.44	Common equity	Long	USA
AZTA Azenta, Inc.	34.38 mm	743.94 k shares	0.42	Common equity	Long	USA
VRNT Verint Systems Inc.	33.70 mm	1.34 mm shares	0.41	Common equity	Long	USA
YELP Yelp Inc.	33.29 mm	871.12 k shares	0.41	Common equity	Long	USA
AMRC Ameresco, Inc.	33.05 mm	1.17 mm shares	0.40	Common equity	Long	USA
WRBY Warby Parker Inc.	32.56 mm	1.44 mm shares	0.40	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	32.08 mm	2.90 mm shares	0.39	Common equity	Long	USA
YETI YETI Holdings, Inc.	31.57 mm	781.95 k shares	0.38	Common equity	Long	USA
ARCB ArcBest Corporation	29.82 mm	258.64 k shares	0.36	Common equity	Long	USA
MBUU Malibu Boats, Inc.	29.44 mm	679.09 k shares	0.36	Common equity	Long	USA
FA First Advantage Corporation	29.34 mm	1.53 mm shares	0.36	Common equity	Long	USA
RXO RXO, Inc.	29.16 mm	967.25 k shares	0.35	Common equity	Long	USA
RNST Renasant Corporation	28.85 mm	766.89 k shares	0.35	Common equity	Long	USA
WOR Worthington Industries, Inc.	28.72 mm	701.90 k shares	0.35	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	27.41 mm	2.94 mm shares	0.33	Common equity	Long	USA
STNG Scorpio Tankers Inc.	27.19 mm	536.71 k shares	0.33	Common equity	Long	Monaco
ITCI Intra-Cellular Therapies, Inc.	25.23 mm	294.56 k shares	0.31	Common equity	Long	USA
INSW International Seaways, Inc.	21.28 mm	545.61 k shares	0.26	Common equity	Long	USA
PWP Perella Weinberg Partners	20.84 mm	811.66 k shares	0.25	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	19.25 mm	1.02 mm shares	0.23	Common equity	Long	USA
ATKR Atkore Inc.	16.41 mm	174.03 k shares	0.20	Common equity	Long	USA
OABI OmniAb, Inc.	14.22 mm	3.64 mm shares	0.17	Common equity	Long	USA
TNK Teekay Tankers Ltd.	10.39 mm	258.03 k shares	0.13	Common equity	Long	Canada
BlackRock Liquidity FedFund	10.04 mm	10.04 mm shares	0.12	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	10.04 mm	10.04 mm shares	0.12	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	10.04 mm	10.04 mm shares	0.12	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	10.04 mm	10.04 mm shares	0.12	Short-term investment vehicle	Long	USA
RBRK Rubrik, Inc.	9.33 mm	183.54 k shares	0.11	Common equity	Long	USA
ULS UL Solutions Inc.	9.05 mm	168.38 k shares	0.11	Common equity	Long	USA
ATNI ATN International, Inc.	4.86 mm	245.73 k shares	0.06	Common equity	Long	USA
OABI OmniAb, Inc.	0	221.57 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	221.57 k shares	0.00	Common equity	Long	USA