DI
| |
Delaware Ivy Small Cap Growth Fund | WSGRXMutual Fund | |
Delaware Ivy Small Cap Growth Fund | |
Last update 2024-08-27 | 73 Stocks (12 new) |
Value $1.31 Bil | Turnover 20 % |
Portfolio Report |
Delaware Ivy Small Cap Growth ... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CYBR | CyberArk Software Ltd | 205,110 | 56081.180 | +1.07% | 4.270 | +0.05% | 0.480 | +9.38% | +28.11% | 12107.822 | Software | |
PSN | Parsons Corp | 469,823 | 38436.220 | +13.23% | 2.930 | +0.34% | 0.440 | +27.04% | +59.29% | 10606.831 | Software | |
ATI | ATI Inc | 652,125 | 36160.330 | +4.31% | 2.750 | +0.11% | 0.520 | +16.94% | +40.08% | 7945.766 | Industrial Products | |
FSS | Federal Signal Corp | 428,873 | 35883.800 | +4.49% | 2.730 | +0.12% | 0.700 | +8.79% | +19.74% | 5599.141 | Industrial Products | |
CLH | Clean Harbors Inc | 155,949 | 35267.870 | +4.48% | 2.680 | +0.11% | 0.290 | +9.51% | +41.61% | 13324.755 | Waste Management | |
ONTO | Onto Innovation Inc | 150,256 | 32990.210 | -8.74% | 2.510 | -0.19% | 0.300 | -9.89% | +30.71% | 9872.284 | Semiconductors | |
RRR | Red Rock Resorts Inc | 556,921 | 30591.670 | +4.74% | 2.330 | +0.11% | 0.930 | +3.69% | +3.32% | 3184.242 | Travel & Leisure | |
VCEL | Vericel Corp | 644,612 | 29574.800 | -0.19% | 2.250 | 0% | 1.310 | +4.28% | +30.78% | 2283.337 | Biotechnology | |
VRRM | Verra Mobility Corp | 1,054,870 | 28692.460 | +42.31% | 2.180 | +0.65% | 0.640 | +3.73% | +20.71% | 4577.508 | Construction | |
VRNS | Varonis Systems Inc | 557,560 | 26746.150 | +4.93% | 2.040 | +0.10% | 0.500 | +28.96% | +23.41% | 6268.598 | Software |
Delaware Ivy Small Cap Growth Fund's Historical Top Holdings Breakdowns
Delaware Ivy Small Cap Growth Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WING | Wingstop Inc | 2024-06-30 | Reduce | -1.92% | 347.37 ($384.3) 428.85 | $419.68 | 9.21% | Reduce -90.29% | 7,786 | -72,434 | |
TXRH | Texas Roadhouse Inc | 2024-06-30 | Sold Out | -1.88% | 148.27 ($163.04) 174.07 | $169.71 | 4.09% | Sold Out | 0 | -168,453 | |
KNSL | Kinsale Capital Group Inc | 2024-06-30 | Sold Out | -1.72% | 358 ($405.98) 512.65 | $450.64 | 11.00% | Sold Out | 0 | -45,307 | |
SITE | SiteOne Landscape Supply Inc | 2024-06-30 | Sold Out | -1.64% | 121.41 ($151.2) 180.35 | $149.18 | -1.34% | Sold Out | 0 | -129,906 | |
PLMR | Palomar Holdings Inc | 2024-06-30 | New Buy | +1.39% | 74.41 ($81.49) 87.1 | $95.23 | 16.86% | New holding | 225,281 | 225,281 | |
SMCI | Super Micro Computer Inc | 2024-06-30 | Sold Out | -1.32% | 713.65 ($854.77) 1037.15 | $457.31 | -46.50% | Sold Out | 0 | -18,089 | |
WAL | Western Alliance Bancorp | 2024-06-30 | New Buy | +1.28% | 55.28 ($60.48) 64.96 | $87.69 | 44.99% | New holding | 267,301 | 267,301 | |
PYCR | Paycor HCM Inc | 2024-06-30 | Sold Out | -1.28% | 11.15 ($14.96) 18.86 | $14.02 | -6.28% | Sold Out | 0 | -912,762 | |
LZ | LegalZoom.com Inc | 2024-06-30 | Sold Out | -1.26% | 8.03 ($10.3) 13.41 | $6.62 | -35.73% | Sold Out | 0 | -1,304,572 | |
VECO | Veeco Instruments Inc | 2024-06-30 | New Buy | +1.20% | 32.58 ($39.52) 48.17 | $31.61 | -20.02% | New holding | 338,375 | 338,375 |
Delaware Ivy Small Cap Growth Fund Total Holding History ($B)
Delaware Ivy Small Cap Growth Fund's Asset Allocation
Delaware Ivy Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Delaware Ivy Small Cap Growth Fund's Hypothetical Growth since 2024-06-30
Delaware Ivy Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Delaware Ivy Small Cap Growth Fund's Holdings Heat Map
Size field:
Delaware Ivy Small Cap Growth Fund's Holdings Bubble Chart
Delaware Ivy Small Cap Growth Fund News
- 1