Nomura Small Cap Core Fund (DCCIX) is an MF managed by Independent / Boutique. Its largest position is SEMTECH CORP (SMTC), representing 2.40% of fund assets.
Nomura Small Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SEMTECH CORP
|
2.40% | $137,444,125.26 | 1,523,433 |
|
-
MODINE MANUFACTURING CO
|
1.89% | $107,822,171.25 | 474,465 |
|
-
SILICON LABORATORIES INC.
|
1.75% | $99,930,494.58 | 488,586 |
|
-
Construction Partners, Inc.
|
1.71% | $97,595,887.14 | 726,322 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.66% | $94,710,099.93 | 813,451 |
|
-
ESCO TECHNOLOGIES INC
|
1.54% | $88,179,606.45 | 318,005 |
|
-
IMAX CORP
|
1.47% | $84,147,244.40 | 1,964,680 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.46% | $83,337,699.38 | 1,522,706 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.41% | $80,753,616.79 | 407,209 |
|
-
BridgeBio Pharma, Inc.
|
1.39% | $79,726,073.52 | 1,199,249 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.39% | $79,391,789.40 | 3,436,874 |
|
-
MYR GROUP INC.
|
1.38% | $78,804,023.60 | 291,910 |
|
-
Axsome Therapeutics, Inc.
|
1.31% | $75,142,909.44 | 458,496 |
|
-
MINERALS TECHNOLOGIES INC
|
1.26% | $71,887,134.66 | 1,017,943 |
|
-
ASSOCIATED BANC-CORP
|
1.23% | $70,211,882.94 | 2,658,534 |
|
-
KAISER ALUMINUM CORP
|
1.23% | $70,176,693.60 | 539,240 |
|
-
Zurn Elkay Water Solutions Corp
|
1.22% | $69,766,180.98 | 1,368,501 |
|
-
TransMedics Group, Inc.
|
1.20% | $68,731,947.90 | 473,165 |
|
-
WSFS FINANCIAL CORP
|
1.15% | $65,770,320.90 | 1,035,590 |
|
-
KITE REALTY GROUP TRUST
|
1.14% | $65,449,478.80 | 2,512,456 |
|
-
Travere Therapeutics, Inc.
|
1.14% | $65,307,484.98 | 2,192,262 |
|
-
FTAI Aviation Ltd.
|
1.11% | $63,602,118.80 | 207,986 |
|
-
CNO Financial Group, Inc.
|
1.07% | $61,345,053.54 | 1,467,234 |
|
-
Magnolia Oil & Gas Corp
|
1.07% | $61,149,945.74 | 2,198,057 |
|
-
WESBANCO INC
|
1.05% | $60,154,969.27 | 1,725,121 |
|
-
ARTIVION, INC.
|
1.03% | $59,108,318.50 | 1,535,281 |
|
-
INDEPENDENT BANK CORP
|
1.03% | $58,809,428.37 | 753,291 |
|
-
Arcosa, Inc.
|
1.02% | $58,280,385.12 | 542,244 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.00% | $57,131,208.44 | 613,259 |
|
-
URBAN OUTFITTERS INC
|
1.00% | $56,993,566.00 | 860,930 |
|
-
SM Energy Co
|
0.99% | $56,409,652.17 | 2,438,809 |
|
-
RENASANT CORP
|
0.98% | $55,969,661.70 | 1,486,578 |
|
-
NMI Holdings, Inc.
|
0.95% | $54,590,897.68 | 1,388,728 |
|
-
GLAUKOS Corp
|
0.93% | $53,433,158.80 | 443,797 |
|
-
BLACK HILLS CORP /SD/
|
0.93% | $53,280,929.76 | 723,336 |
|
-
NorthWestern Energy Group, Inc.
|
0.92% | $52,455,798.12 | 749,797 |
|
-
Chefs' Warehouse, Inc.
|
0.91% | $52,294,245.85 | 732,515 |
|
-
TAYLOR MORRISON HOME CORP
|
0.91% | $52,221,910.18 | 792,562 |
|
-
Prestige Consumer Healthcare Inc.
|
0.89% | $50,931,203.40 | 734,938 |
|
-
Cushman & Wakefield Ltd.
|
0.87% | $49,918,349.52 | 3,722,472 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
0.86% | $49,231,018.62 | 1,753,866 |
|
-
VALLEY NATIONAL BANCORP
|
0.85% | $48,326,374.85 | 3,832,385 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
0.84% | $48,237,479.84 | 1,393,744 |
|
-
MERIT MEDICAL SYSTEMS INC
|
0.83% | $47,666,676.72 | 617,604 |
|
-
FIRST BANCORP /NC/
|
0.83% | $47,262,228.12 | 832,228 |
|
-
Kontoor Brands, Inc.
|
0.82% | $47,143,047.82 | 722,942 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
0.81% | $46,406,540.40 | 812,724 |
|
-
AtriCure, Inc.
|
0.81% | $46,324,912.98 | 1,481,923 |
|
-
ABM INDUSTRIES INC /DE/
|
0.80% | $45,874,872.00 | 1,030,896 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.80% | $45,708,775.82 | 2,758,526 |
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