Nationwide Geneva Small Cap Growth Fund
Nationwide Geneva Small Cap Growth Fund reported 52 holdings worth US$873M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
Nationwide Geneva Small Cap Growth Fund reported 52 holdings worth US$873M as of Jul 31, 2026. Largest: Esco Technologies Inc., Rbc Bearings Incorporated and Texas Roadhouse, Inc. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$873M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Esco Technologies Inc. | 125K | US$39.5M | 4.5% |
| Rbc Bearings Incorporated | 68,844 | US$38M | 4.3% |
| Texas Roadhouse, Inc. | 176K | US$36.1M | 4.1% |
| Construction Partners, Inc. | 340K | US$35.2M | 4.0% |
| Digi International Inc. | 414K | US$28.9M | 3.3% |
| Novanta Inc. | 200K | US$28.5M | 3.3% |
| Exlservice Holdings, Inc. | 828K | US$28.1M | 3.2% |
| Globus Medical, Inc. | 355K | US$28M | 3.2% |
| Balchem Corporation | 163K | US$27.4M | 3.1% |
| Aaon, Inc. | 288K | US$25.7M | 2.9% |
| Onto Innovation Inc. | 91,207 | US$23.6M | 2.7% |
| Casella Waste Systems, Inc. | 257K | US$23.1M | 2.6% |
| Exponent, Inc. | 344K | US$23M | 2.6% |
| Healthequity, Inc. | 228K | US$22.9M | 2.6% |
| Spx Technologies, Inc. | 93,775 | US$20.6M | 2.4% |
| Kinsale Capital Group, Inc. | 56,538 | US$20.2M | 2.3% |
| Descartes Systems Group Inc. | 265K | US$19.9M | 2.3% |
| Valvoline Inc. | 513K | US$19.7M | 2.3% |
| Macom Technology Solutions Holdings, Inc. | 71,166 | US$17.9M | 2.1% |
| Vericel Corporation | 371K | US$17M | 2.0% |
| Eplus Inc. | 183K | US$16.9M | 1.9% |
| Lemaitre Vascular, Inc. | 166K | US$16.8M | 1.9% |
| Dorman Products, Inc. | 126K | US$16.7M | 1.9% |
| Repligen Corporation | 119K | US$16.7M | 1.9% |
| Firstservice Corp | 119K | US$16.7M | 1.9% |
| Bio-techne Corp | 230K | US$16.6M | 1.9% |
| Agilysys, Inc. | 150K | US$15.8M | 1.8% |
| Wd-40 Company | 69,057 | US$15.7M | 1.8% |
| Loar Holdings Inc. | 203K | US$13.9M | 1.6% |
| Ollie's Bargain Outlet Holdings, Inc. | 186K | US$13.7M | 1.6% |
| Axos Financial, Inc. | 134K | US$13.6M | 1.6% |
| Bright Horizons Family Solutions Inc. | 179K | US$13.4M | 1.5% |
| Siteone Landscape Supply, Inc. | 139K | US$13.1M | 1.5% |
| Alarm.com Holdings, Inc. | 237K | US$13M | 1.5% |
| Donaldson Company, Inc. | 133K | US$12.5M | 1.4% |
| Tyler Technologies, Inc. | 32,699 | US$10.1M | 1.2% |
| Option Care Health, Inc. | 328K | US$7.54M | 0.86% |
| Ufp Technologies, Inc. | 28,901 | US$7.36M | 0.84% |
| I3 Verticals, Inc. | 342K | US$7.2M | 0.83% |
| Trex Company, Inc. | 165K | US$7.14M | 0.82% |
| Vertex, Inc. | 495K | US$6.39M | 0.73% |
| Palomar Holdings, Inc. | 46,975 | US$6.28M | 0.72% |
| Hamilton Lane Incorporated | 63,289 | US$5.63M | 0.64% |
| Willscot Holdings Corporation | 218K | US$5.28M | 0.61% |
| Biolife Solutions, Inc. | 162K | US$5.06M | 0.58% |
| Csw Industrials, Inc. | 14,768 | US$4.71M | 0.54% |
| Blackbaud, Inc. | 108K | US$4.62M | 0.53% |
| Cbiz, Inc. | 82,135 | US$4.52M | 0.52% |
| Limbach Holdings, Inc. | 51,826 | US$3.72M | 0.43% |
| Blackline, Inc. | 97,605 | US$3.06M | 0.35% |
| J & J Snack Foods Corp. | 0 | US$0 | 0.00% |
| Certara, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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