PAPP SMALL & MID-CAP GROWTH FUND (PAPPX) is an MF managed by Independent / Boutique. Its largest position is RBC Bearings INC (RBC), representing 10.48% of fund assets.
PAPP SMALL & MID-CAP GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAPPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC Bearings INC
|
10.48% | $4,808,932.00 | 8,350 |
|
-
AMETEK INC/
|
8.29% | $3,803,598.00 | 15,900 |
|
-
O REILLY AUTOMOTIVE INC
|
7.88% | $3,619,074.00 | 38,550 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
6.98% | $3,205,163.00 | 22,100 |
|
-
ECOLAB INC.
|
6.72% | $3,083,500.00 | 10,000 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
5.61% | $2,576,210.65 | 1,885 |
|
-
IDEX CORP /DE/
|
5.02% | $2,304,170.00 | 11,000 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
3.88% | $1,782,620.00 | 17,000 |
|
-
TRIMBLE INC.
|
3.71% | $1,705,185.00 | 25,500 |
|
-
PEGASYSTEMS INC
|
3.26% | $1,498,189.80 | 34,260 |
|
-
SILICON LABORATORIES INC.
|
3.16% | $1,452,163.00 | 7,100 |
|
-
VALMONT INDUSTRIES INC
|
3.01% | $1,379,790.00 | 3,000 |
|
-
RESMED INC
|
2.96% | $1,358,178.00 | 5,300 |
|
-
MCCORMICK & CO INC
|
2.69% | $1,236,096.00 | 17,400 |
|
-
COSTAR GROUP, INC.
|
2.55% | $1,171,537.50 | 26,250 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
2.41% | $1,105,731.00 | 5,100 |
|
-
PRICE T ROWE GROUP INC
|
2.31% | $1,059,856.00 | 11,200 |
|
-
STATE STREET SPDR S&P BIOTECH
|
2.30% | $1,057,171.00 | 8,300 |
|
-
NXP Semiconductors N.V.
|
2.18% | $998,844.00 | 4,400 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.17% | $994,091.24 | 994,091 |
|
-
SYNOPSYS INC
|
2.09% | $959,652.00 | 2,318 |
|
-
VALVOLINE INC
|
1.96% | $897,750.00 | 23,750 |
|
-
Dynatrace, Inc.
|
1.88% | $862,080.00 | 24,000 |
|
-
Permian Resources Corp
|
1.87% | $859,630.00 | 47,000 |
|
-
YETI Holdings, Inc.
|
1.42% | $651,279.00 | 14,900 |
|
-
BIO-TECHNE Corp
|
1.26% | $578,200.00 | 9,800 |
|
-
CLOROX CO /DE/
|
0.97% | $445,060.00 | 3,500 |
|
-
POOL CORP
|
0.94% | $431,642.00 | 1,900 |
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