LongTTMIJun 2026
TTM Technologies Inc.
TTM Technologies manufactures advanced printed circuit boards and radio-frequency components and assemblies. The company reported record quarterly revenue and profits, supported…
Nomura Small Cap Value Fund
Bottom-up US small-cap value equity focused on quality businesses, attractive valuations, strong free cash flow and shareholder returns.$3.5B AUM6 published ideas
Nomura Small Cap Value Fund is a US small-cap value mutual fund managed by Delaware Management Company within Nomura Asset Management. The team seeks quality companies trading at attractive valuations, with strong free cash flow and capital-return potential, while applying a disciplined risk-aware process.
Ideas from Nomura Small Cap Value Fund
LongTKRJun 2026
The Timken Company
Timken manufactures engineered bearings and power-transmission products for a broad range of industrial markets. Shares benefited after management presented margin and…
LongMTDRJun 2026
Matador Resources Company
Matador remains a portfolio holding despite the sharp second-quarter decline in oil prices. The fund views the company as owning high-quality acreage in the Delaware portion of…
LongGPORJun 2026
Gulfport Energy Corporation
Gulfport is a natural gas exploration and production company focused on the Utica and Marcellus shale formations. The shares were pressured by natural gas weakness and the…
LongCACIJun 2026
CACI International Inc.
CACI provides technology and services to US intelligence, defense and federal civilian organizations. Its shares fell amid Department of Defense and Department of Homeland…
LongALGMJun 2026
Allegro MicroSystems Inc.
Allegro MicroSystems makes sensor and power integrated circuits, primarily for automotive applications. The fund sees the company positioned at the intersection of automotive…
Letters covered
- Nomura Small Cap Value Fund Quarterly CommentaryJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.