Macquarie
Macquarie Small Cap Core Fund
Small-cap
Mar 2025 → Mar 2025
Our archive holds 1 letter from this strategy, behind 1 investment thesis and positions in 18 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year · follow all of Macquarie for every strategy.
What it bought and sold
We also initiated a position in Arcosa, Inc., a basic materials company that provides infrastructure-related products and solutions.
NeoGenomics, Inc. was the largest addition in healthcare, as we sought to take advantage of weakness during the quarter.
Also held
- Brinker International, Inc.
- Montrose Environmental Group Inc.
- Insmed Inc.
- Halozyme Therapeutics, Inc.
- First Advantage Corp.
- Patterson-UTI Energy, Inc.
- Columbus McKinnon Corporation
- Semtech Corporation
- Magnolia Oil & Gas Corp.
- CNO Financial Group, Inc.
- Axsome Therapeutics, Inc.
- ASGN Incorporated
- Permian Resources Corporation
- H&E Equipment Services, Inc.
- Steven Madden, Ltd.
- Baldwin Insurance Group, Inc.