DEVLX
Nomura Small Cap Value Fund Class A
1W: -1.1%
1M: -4.5%
3M: -7.0%
YTD: +10.9%
1Y: +1.4%
3Y: +32.2%
5Y: +22.8%
$69.16
+0.76 (+1.11%)
Weekly Expected Move ±1.3%
$67
$68
$68
$69
$70
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
103 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SNV | SNV | New | — | 1037373 shares |
| 2026-02-28 | CSR | CSR | New | — | 421236 shares |
| 2026-02-28 | NHI | NHI | New | — | 631454 shares |
| 2026-02-28 | CROX | CROX | New | — | 107677 shares |
| 2026-02-28 | FLEX | FLEX | New | — | 470084 shares |
| 2026-02-28 | CSTM | CSTM | New | — | 1383064 shares |
| 2026-02-28 | BYD | BYD | New | — | 403874 shares |
| 2026-02-28 | AMAL | AMAL | New | — | 584754 shares |
| 2026-02-28 | PFGC | PFGC | New | — | 362302 shares |
| 2026-02-28 | GTES | GTES | New | — | 1400447 shares |
| 2026-02-28 | AIZ | AIZ | New | — | 192499 shares |
| 2026-02-28 | SIGI | SIGI | New | — | 313729 shares |
| 2026-02-28 | DRS | DRS | New | — | 581179 shares |
| 2026-02-28 | ONB | ONB | New | — | 2650430 shares |
| 2026-02-28 | COLB | COLB | New | — | 2252801 shares |
| 2026-02-28 | MTH | MTH | New | — | 542505 shares |
| 2026-02-28 | LXP | LXP | New | — | 4974034 shares |
| 2026-02-28 | NMRK | NMRK | New | — | 1769957 shares |
| 2026-02-28 | KGS | KGS | New | — | 970419 shares |
| 2026-02-28 | NABL | NABL | New | — | 2333014 shares |
| 2026-02-28 | CACI | CACI | New | — | 112499 shares |
| 2026-02-28 | BKH | BKH | New | — | 569875 shares |
| 2026-02-28 | NTB | NTB | New | — | 862239 shares |
| 2026-02-28 | ZWS | ZWS | New | — | 666456 shares |
| 2026-02-28 | ADS | ADS | New | — | 501058 shares |
| 2026-02-28 | NXT | NXT | New | — | 532795 shares |
| 2026-02-28 | PX | PX | New | — | 1847903 shares |
| 2026-02-28 | FUL | FUL | New | — | 446300 shares |
| 2026-02-28 | ICUI | ICUI | New | — | 174291 shares |
| 2026-02-28 | ESNT | ESNT | New | — | 769622 shares |
| 2026-02-28 | INSW | INSW | New | — | 627492 shares |
| 2026-02-28 | DIOD | DIOD | New | — | 524431 shares |
| 2026-02-28 | TTMI | TTMI | New | — | 1123885 shares |
| 2026-02-28 | KRG | KRG | New | — | 1853506 shares |
| 2026-02-28 | GOLF | GOLF | New | — | 370797 shares |
| 2026-02-28 | WCC | WCC | New | — | 155014 shares |
| 2026-02-28 | UNF | UNF | New | — | 138327 shares |
| 2026-02-28 | TKR | TKR | New | — | 507647 shares |
| 2026-02-28 | SNX | SNX | New | — | 287947 shares |
| 2026-02-28 | CADE | CADE | New | — | 1072234 shares |
| 2026-02-28 | MMSI | MMSI | New | — | 245298 shares |
| 2026-02-28 | HWC | HWC | New | — | 1152717 shares |
| 2026-02-28 | PLYM | PLYM | New | — | 1068895 shares |
| 2026-02-28 | NJR | NJR | New | — | 546334 shares |
| 2026-02-28 | ASH | ASH | New | — | 339856 shares |
| 2026-02-28 | NOBLE.CO | NOBLE.CO | New | — | 559155 shares |
| 2026-02-28 | ALGM | ALGM | New | — | 1364677 shares |
| 2026-02-28 | HRI | HRI | New | — | 268372 shares |
| 2026-02-28 | GPOR | GPOR | New | — | 213645 shares |
| 2026-02-28 | EWBC | EWBC | New | — | 476504 shares |