NPSGX Mutual Fund

NAV$21.07

TER0.99%

Holdings95

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NPSGX Mutual Fund

NAV$21.07

Nicholas Partners Small Cap Growth Fund Institutional Class

TER0.99%

Holdings95

See how much of NPSGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 95 holdings · as of Mar 31, 2026

NPSGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BWXT	Bwx Technologies, Inc.Industrials · Aerospace & Defense	4.69%	4.7%	34,282	$7.01M	-	Industrials	Aerospace & Defense
2	RVMD	Revolution Medicines IncHealth Care · Biotechnology	2.98%	7.7%	45,757	$4.45M	-8.6K	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	MOD	Modine Manufacturing Company	2.82%	10.5%	19,415	$4.21M
4	INSM	Insmed Inc	2.57%	13.1%	23,487	$3.84M
5	KTOS	Kratos Defense & Security Solutions, Inc.	2.48%	15.5%	52,428	$3.70M
6	—	Sterling Construction Company Inc	2.46%	18.0%	9,025	$3.68M
7	PARR	Par Pacific Holdings Inc	2.31%	20.3%	54,968	$3.44M
8	EMBJ	Embraer SA	2.29%	22.6%	57,592	$3.42M
9	FTAI	Ftai Aviation Ltd.	2.17%	24.8%	13,228	$3.24M
10	BBIO	Bridgebio Pharma Inc	2.15%	26.9%	43,183	$3.21M
11	—	Brown Brothers Harriman Sweep Interest	2.13%	29.0%	-	$3.17M
12	WTFC	Wintrust Financial Corp	2.09%	31.1%	22,512	$3.13M
13	—	Tfi International, Inc.	2.02%	33.2%	27,772	$3.02M
14	LINC	Lincoln Educational Services Corp	1.98%	35.1%	72,810	$2.96M
15	CRS	Carpenter Technology Corpcommon Stock	1.91%	37.0%	7,227	$2.85M
16	—	Sky Network Television, Ltd.	1.91%	39.0%	84,074	$2.86M
17	BE	Bloom Energy Corporation Com Cl A	1.88%	40.8%	20,769	$2.81M
18	CENX	Century Aluminum Co	1.84%	42.7%	46,933	$2.75M
19	CALY	Callaway Golf Co	1.68%	44.4%	180,959	$2.51M
20	NUVL	Nuvalent	1.67%	46.0%	24,289	$2.49M
21	MSGE	Madison Square Garden Entertainment Corp.	1.64%	47.7%	20,818	$2.44M
22	XENE	Xenon Pharmaceuticals Inc. Common Shares	1.61%	49.3%	41,400	$2.41M
23	AEIS	Advanced Energy Industries, Inc.	1.57%	50.8%	7,284	$2.35M
24	LSCC	Lattice Semiconductor Corp.	1.56%	52.4%	25,176	$2.34M
25	MTSI	Macom Technology Solutions Holdings, Inc.	1.56%	54.0%	10,457	$2.32M
26	FN	Fabrinet	1.53%	55.5%	4,369	$2.28M
27	ROAD	Construction Partners Inc	1.38%	56.9%	18,597	$2.07M
28	—	Rocket Lab Corp Common Stock Usd	1.38%	58.3%	32,163	$2.07M
29	POWL	Powell Industries Inc	1.29%	59.6%	3,549	$1.92M
30	PL	Planet Labs Pbc	1.24%	60.8%	66,036	$1.85M
31	RSI	Rush Street Interactive Inc.	1.24%	62.0%	85,342	$1.86M
32	AXSM	Axsome Therapeutics, Inc.	1.22%	63.3%	10,770	$1.82M
33	—	Nova Ltd. Ordinary Shares	1.15%	64.4%	3,962	$1.72M
34	OSIS	O S I Systems Inc	1.10%	65.5%	6,163	$1.64M
35	SITM	Sitime Corp	1.08%	66.6%	4,679	$1.62M
36	APGE	Apogee Therapeutics Inc	1.02%	67.6%	18,179	$1.53M
37	PIPR	Piper Sandler Companies	0.99%	68.6%	19,232	$1.47M
38	SHOO	Steven Madden Ltd	0.98%	69.6%	43,230	$1.47M
39	—	Nextpower Inc Class A	0.96%	70.5%	11,940	$1.44M
40	ELVN	Enliven Therapeutics Inc	0.94%	71.5%	35,883	$1.41M
41	MIRM	Mirum Pharmaceuticals Inc	0.94%	72.4%	15,174	$1.40M
42	—	Roivant Sciences Ltd. Common Shares	0.94%	73.3%	50,663	$1.40M
43	—	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	0.88%	74.2%	11,757	$1.31M
44	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.85%	75.1%	13,586	$1.28M
45	IDYA	Ideaya Biosciences Inc	0.83%	75.9%	37,030	$1.23M
46	SBCF	Seacoast Banking Corp Of Florida	0.80%	76.7%	39,684	$1.20M
47	VIAV	Viavi Solutions Inc	0.80%	77.5%	35,708	$1.19M
48	GPS	Gap Inc. (the)	0.76%	78.3%	47,186	$1.14M
49	SKYW	Skywest Inc	0.75%	79.0%	12,250	$1.12M
50	ONTO	Onto Innovation Inc	0.72%	79.7%	5,230	$1.07M
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NPSGX Mutual Fund All Holdings

NPSGX holdings total 95 positions. The top 10 holdings account for 26.9% of the fund, led by Bwx Technologies, Inc. at 4.7%, Revolution Medicines Inc at 3.0%, Modine Manufacturing Company at 2.8%.

NPSGX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Industrials at 27.9%.

NPSGX sectors provide a detailed breakdown. NPSGX overlap shows how holdings compare to other funds in your portfolio.