Nicholas Limited Edition, Inc. (NCLEX) is an MF managed by Independent / Boutique. Its largest position is MODINE MANUFACTURING CO (MOD), representing 3.07% of fund assets.
Nicholas Limited Edition, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCLEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MODINE MANUFACTURING CO
|
3.07% | $10,110,084.15 | 39,705 |
|
-
COHEN & STEERS, INC.
|
2.66% | $8,760,594.15 | 124,635 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.65% | $8,734,460.40 | 71,430 |
|
-
Prestige Consumer Healthcare Inc.
|
2.56% | $8,425,190.40 | 149,595 |
|
-
Dorman Products, Inc.
|
2.52% | $8,310,213.62 | 73,862 |
|
-
ONTO INNOVATION INC.
|
2.41% | $7,946,260.86 | 26,931 |
|
-
Encompass Health Corp
|
2.31% | $7,627,300.00 | 76,273 |
|
-
APTARGROUP, INC.
|
2.23% | $7,358,960.00 | 59,500 |
|
-
Knight-Swift Transportation Holdings Inc.
|
2.23% | $7,339,865.50 | 113,095 |
|
-
DESCARTES SYSTEMS GROUP INC
|
2.19% | $7,214,605.50 | 100,050 |
|
-
ExlService Holdings, Inc.
|
2.18% | $7,200,289.28 | 225,856 |
|
-
EPLUS INC
|
2.12% | $7,004,286.45 | 82,705 |
|
-
Q2 Holdings, Inc.
|
2.08% | $6,850,793.25 | 134,991 |
|
-
LA-Z-BOY INC
|
2.07% | $6,839,124.84 | 196,866 |
|
-
POWER INTEGRATIONS INC
|
2.04% | $6,739,853.45 | 92,695 |
|
-
OPENLANE, Inc.
|
2.01% | $6,622,867.44 | 210,651 |
|
-
i3 Verticals, Inc.
|
1.99% | $6,563,966.75 | 291,085 |
|
-
TETRA TECH INC
|
1.99% | $6,546,739.20 | 202,560 |
|
-
RB GLOBAL INC.
|
1.97% | $6,480,263.30 | 62,131 |
|
-
CARRIAGE SERVICES INC
|
1.96% | $6,456,650.00 | 131,500 |
|
-
GLOBUS MEDICAL INC
|
1.92% | $6,318,191.16 | 70,062 |
|
-
EVERTEC, Inc.
|
1.91% | $6,296,091.30 | 213,210 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.88% | $6,207,890.25 | 78,333 |
|
-
NOVANTA INC
|
1.87% | $6,164,332.70 | 47,590 |
|
-
EXPONENT INC
|
1.83% | $6,020,768.90 | 90,010 |
|
-
SiteOne Landscape Supply, Inc.
|
1.81% | $5,979,685.95 | 47,439 |
|
-
ICF International, Inc.
|
1.81% | $5,960,320.50 | 83,175 |
|
-
MARTEN TRANSPORT LTD
|
1.80% | $5,935,955.48 | 393,631 |
|
-
BIO-TECHNE Corp
|
1.74% | $5,724,790.20 | 103,485 |
|
-
AtriCure, Inc.
|
1.73% | $5,699,724.15 | 202,765 |
|
-
SMITH A O CORP
|
1.71% | $5,642,652.64 | 91,246 |
|
-
Mama's Creations, Inc.
|
1.68% | $5,525,032.59 | 389,361 |
|
-
ALKAMI TECHNOLOGY, INC.
|
1.64% | $5,418,962.46 | 343,407 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.60% | $5,266,728.80 | 60,880 |
|
-
nCino, Inc.
|
1.46% | $4,812,715.96 | 275,327 |
|
-
SPX Technologies, Inc.
|
1.40% | $4,628,851.95 | 21,145 |
|
-
Paylocity Holding Corp
|
1.37% | $4,527,947.27 | 42,923 |
|
-
Morningstar, Inc.
|
1.33% | $4,382,242.25 | 25,975 |
|
-
BLACKLINE, INC.
|
1.33% | $4,373,750.00 | 139,960 |
|
-
WORKIVA INC
|
1.29% | $4,268,506.20 | 79,815 |
|
-
Baldwin Insurance Group, Inc.
|
1.26% | $4,148,558.40 | 182,595 |
|
-
Shift4 Payments, Inc.
|
1.25% | $4,127,515.92 | 93,214 |
|
-
Nomad Foods Ltd
|
1.24% | $4,101,519.24 | 421,967 |
|
-
QUALYS, INC.
|
1.24% | $4,077,538.58 | 46,906 |
|
-
VARONIS SYSTEMS INC
|
1.22% | $4,012,591.00 | 152,570 |
|
-
Murphy USA Inc.
|
1.21% | $3,995,460.00 | 6,795 |
|
-
Tenable Holdings, Inc.
|
1.20% | $3,966,948.33 | 189,897 |
|
-
UFP TECHNOLOGIES INC
|
1.19% | $3,935,313.68 | 20,536 |
|
-
Stevanato Group S.p.A.
|
1.14% | $3,758,088.00 | 221,064 |
|
-
Wingstop Inc.
|
1.11% | $3,651,319.36 | 22,256 |
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