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Macquarie VIP Small Cap Value Series Std

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
CHCT.NYSECommunity Healthcare Trust IncUSAReal EstateREIT - Healthcare Facilities2024-06-301.0010.296280.7k$4.9m$5.2m
  
  
ENLC.NYSEEnLink Midstream LLCUSAEnergyOil & Gas Midstream2024-06-302.4630.951.1m$6m$16.9m
  
  
GOLF.NYSEAcushnet Holdings CorpUSAConsumer CyclicalLeisure2024-06-300.4040.939249.4k$3.5m$15.4m
  
  
HEES.NASDAQH&E Equipment Services IncUSAIndustrialsRental & Leasing Services2024-06-300.9120.902333.1k$5.2m$17.2m
  
  
HOPE.NASDAQHope Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-301.1110.9651.3m$23.4m$16.5m
  
  
HWC.NASDAQHancock Whitney CorpUSAFinancial ServicesBanks - Regional2024-09-300.6911.797594.9k$26.8m$30.9m
  
  
LXP.NYSELXP Industrial TrustUSAReal EstateREIT - Industrial2024-06-300.7451.2782.1m$16.1m$20.2m
  
  
NHI.NYSENational Health Investors IncUSAReal EstateREIT - Healthcare Facilities2024-06-300.7111.415309k$8.9m$23.6m
  
  
NTB.NYSEBank of N.T. Butterfield & Son LtdUSAFinancial ServicesBanks - Diversified2024-06-300.8030.78362.6k$7.8m$13.3m
  
  
NTCT.NASDAQNetScout Systems IncUSATechnologySoftware - Infrastructure2024-06-300.6730.603480.5k$9.6m$9.8m
  
  
PLYM.NYSEPlymouth Industrial REIT IncUSAReal EstateREIT - Industrial2024-06-300.9020.551409.5k$4.3m$8.2m
  
  
PX.NYSEP10 IncUSAFinancial ServicesAsset Management2024-06-300.460.291514.1k$1.6m$5.5m
  
  
RYI.NYSERyerson Holding CorpUSAIndustrialsMetal Fabrication2024-06-300.8430.315279.7k$7.2m$6m
  
  
SASR.NASDAQSandy Spring Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6840.543308.7k$10.9m$10.2m
  
  
TCN.NYSETCN.NYSE----0.4480.7821.2m--
  
  
TTMI.NASDAQTTM Technologies IncUSATechnologyElectronic Components2024-06-300.8130.889828.4k$12.1m$18.5m
  
  
VLY.NASDAQValley National BancorpUSAFinancial ServicesBanks - Regional2024-06-300.5311.3212.7m$35.7m$25.6m
  
  

Trades

Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CHCT.NYSE5.3k1.9118.6k18-28$18.766.3%
HEES.NASDAQ6.3k1.9293.7k42-55$51.9022.9%
HOPE.NASDAQ25.2k1.9290.2k10-14$12.3626.1%
HWC.NASDAQ11.2k1.9551.7k44-58$52.0419.4%
LXP.NYSE41.2k1.9394k8-11$9.2210.0%
NHI.NYSE5.8k1.9416.2k64-81$76.4519.5%
NTB.NYSE6.8k1.9244.1k33-41$36.7512.1%
PLYM.NYSE7.7k1.9174.4k20-25$20.20-1.3%
PX.NYSE258k100.82.3m8-10$10.8938.2%
RYI.NYSE5.3k1.9110.6k18-27$21.5022.4%
SASR.NASDAQ5.8k1.9155.3k21-32$33.3556.1%
VLY.NASDAQ51.4k1.9387.4k6-9$9.4746.4%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CHCT.NYSE50.5k22.51.2m21-28$18.76-12.2%
NHI.NYSE39.7k15.12.7m63-77$76.4521.1%
PLYM.NYSE42.5k11.8920k20-25$20.200.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HOPE.NASDAQ40.6k3.2428.3k10-12$12.3626.1%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HOPE.NASDAQ118.5k10.21.2m10-12$12.3626.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CHCT.NYSE24.5k12.3647.9k25-28$18.76-23.4%
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GOLF.NYSE-3.8k-1.5-251.2k60-75$62.003.9%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TTMI.NASDAQ-223.1k-21.2-4.2m13-23$22.4467.1%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HWC.NASDAQ-42.6k-6.8-1.8m41-48$52.0426.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TCN.NYSE-236.1k-16.2-2.5m9-11--

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