Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
-0.06 (-0.27%)
At close: Jul 8, 2026
NPSGX Holdings Information
NPSGX is a mutual fund with a total of 102 individual holdings. The top holdings are BWX Technologies stock at 3.62%, Revolution Medicines at 3.24%, Modine Manufacturing Company at 2.92%, Sterling Infrastructure at 2.41%, and TFI International at 2.31%.
Total Holdings
102
Top 10 Percentage
23.97%
Asset Class
Equity
Fund Category
Small Growth
Assets
193.51M
Forward PE Ratio
27.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BWXT | BWX Technologies, Inc. | 3.62% |
| 2 | RVMD | Revolution Medicines, Inc. | 3.24% |
| 3 | MOD | Modine Manufacturing Company | 2.92% |
| 4 | STRL | Sterling Infrastructure, Inc. | 2.41% |
| 5 | TSX: TFII | TFI International Inc. | 2.31% |
| 6 | BE | Bloom Energy Corporation | 2.01% |
| 7 | LSCC | Lattice Semiconductor Corporation | 1.94% |
| 8 | CALY | Callaway Golf Company | 1.86% |
| 9 | CRS | Carpenter Technology Corporation | 1.83% |
| 10 | WTFC | Wintrust Financial Corporation | 1.82% |
| 11 | PL | Planet Labs PBC | 1.82% |
| 12 | LINC | Lincoln Educational Services Corporation | 1.82% |
| 13 | SITM | SiTime Corporation | 1.74% |
| 14 | AXSM | Axsome Therapeutics, Inc. | 1.71% |
| 15 | PARR | Par Pacific Holdings, Inc. | 1.66% |
| 16 | SKT | Tanger Inc. | 1.63% |
| 17 | POWL | Powell Industries, Inc. | 1.63% |
| 18 | FTAI | FTAI Aviation Ltd. | 1.59% |
| 19 | SPHR | Sphere Entertainment Co. | 1.55% |
| 20 | BBIO | BridgeBio Pharma, Inc. | 1.54% |
| 21 | XENE | Xenon Pharmaceuticals Inc. | 1.48% |
| 22 | n/a | Cash & Cash Equivalents | 1.47% |
| 23 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.46% |
| 24 | CENX | Century Aluminum Company | 1.46% |
| 25 | NUVL | Nuvalent, Inc. | 1.45% |
As of May 31, 2026