Nationwide Geneva Small Cap Growth Fund (NWKCX) is an MF managed by Independent / Boutique. Its largest position is ESCO TECHNOLOGIES INC (ESE), representing 5.31% of fund assets.
Nationwide Geneva Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWKCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ESCO TECHNOLOGIES INC
|
5.31% | $58,456,453.55 | 180,449 |
|
-
RBC Bearings INC
|
5.11% | $56,291,694.58 | 93,962 |
|
-
ONTO INNOVATION INC.
|
5.02% | $55,296,604.48 | 187,408 |
|
-
Construction Partners, Inc.
|
4.68% | $51,562,757.52 | 416,972 |
|
-
GLOBUS MEDICAL INC
|
3.82% | $42,059,681.46 | 466,397 |
|
-
AAON, INC.
|
3.75% | $41,237,141.47 | 441,937 |
|
-
Texas Roadhouse, Inc.
|
3.39% | $37,288,181.82 | 231,618 |
|
-
BALCHEM CORP
|
3.14% | $34,532,214.06 | 213,663 |
|
-
ExlService Holdings, Inc.
|
3.13% | $34,405,884.28 | 1,079,231 |
|
-
NOVANTA INC
|
2.91% | $32,053,364.27 | 247,459 |
|
-
EXPONENT INC
|
2.72% | $29,957,422.29 | 447,861 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.55% | $28,020,476.61 | 99,501 |
|
-
CASELLA WASTE SYSTEMS INC
|
2.42% | $26,658,352.75 | 336,383 |
|
-
DIGI INTERNATIONAL INC
|
2.37% | $26,074,067.04 | 465,276 |
|
-
DESCARTES SYSTEMS GROUP INC
|
2.26% | $24,918,836.37 | 345,567 |
|
-
SPX Technologies, Inc.
|
2.25% | $24,732,670.71 | 112,981 |
|
-
Kinsale Capital Group, Inc.
|
2.19% | $24,114,769.98 | 74,518 |
|
-
LEMAITRE VASCULAR INC
|
2.15% | $23,681,086.75 | 215,773 |
|
-
SiteOne Landscape Supply, Inc.
|
2.08% | $22,943,368.90 | 182,018 |
|
-
HEALTHEQUITY, INC.
|
1.93% | $21,301,468.37 | 259,679 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.91% | $21,029,542.88 | 243,088 |
|
-
FirstService Corp
|
1.89% | $20,805,046.42 | 155,482 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
1.72% | $18,943,646.05 | 233,555 |
|
-
Dorman Products, Inc.
|
1.69% | $18,557,624.42 | 164,942 |
|
-
EPLUS INC
|
1.68% | $18,467,840.16 | 218,064 |
|
-
REPLIGEN CORP
|
1.66% | $18,294,748.54 | 154,634 |
|
-
VALVOLINE INC
|
1.60% | $17,590,499.88 | 529,356 |
|
-
WD 40 CO
|
1.56% | $17,222,808.84 | 82,029 |
|
-
Axos Financial, Inc.
|
1.53% | $16,831,094.56 | 174,524 |
|
-
Vericel Corp
|
1.53% | $16,789,419.71 | 483,427 |
|
-
BIO-TECHNE Corp
|
1.51% | $16,581,340.20 | 299,735 |
|
-
DONALDSON Co INC
|
1.41% | $15,469,514.67 | 175,451 |
|
-
TYLER TECHNOLOGIES INC
|
1.32% | $14,540,410.22 | 42,623 |
|
-
Alarm.com Holdings, Inc.
|
1.24% | $13,697,953.63 | 308,443 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $13,570,494.05 | 13,570,494 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $13,000,000.00 | 13,000,000 |
|
-
AGILYSYS INC
|
1.14% | $12,548,200.92 | 195,882 |
|
-
J&J SNACK FOODS CORP
|
0.98% | $10,840,799.28 | 122,828 |
|
-
Loar Holdings Inc.
|
0.97% | $10,699,726.96 | 190,658 |
|
-
i3 Verticals, Inc.
|
0.92% | $10,119,515.45 | 448,759 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $10,000,000.00 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $10,000,000.00 | 10,000,000 |
|
-
Option Care Health, Inc.
|
0.80% | $8,806,041.15 | 433,155 |
|
-
TREX CO INC
|
0.77% | $8,475,510.40 | 216,212 |
|
-
BLACKBAUD INC
|
0.74% | $8,127,629.37 | 218,661 |
|
-
Vertex, Inc.
|
0.72% | $7,978,983.99 | 645,027 |
|
-
Hamilton Lane INC
|
0.69% | $7,641,609.30 | 83,070 |
|
-
Palomar Holdings, Inc.
|
0.67% | $7,370,987.78 | 61,231 |
|
-
UFP TECHNOLOGIES INC
|
0.66% | $7,219,468.62 | 37,674 |
|
-
Limbach Holdings, Inc.
|
0.62% | $6,787,053.79 | 68,027 |
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