Nuveen Small Cap Select Fund

Nuveen Small Cap Select Fund reported 108 holdings worth US$408M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen Small Cap Select Fund reported 108 holdings worth US$408M as of Jul 31, 2026. Largest: Caretrust Reit, Inc., Herc Holdings Inc. and Firstcash Holdings, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$408M

The filing in full

CompanySharesValue as reported% of portfolio
Caretrust Reit, Inc.192KUS$8.06M2.0%
Herc Holdings Inc.50,123US$7.53M1.8%
Firstcash Holdings, Inc.36,359US$7.42M1.8%
Impinj, Inc.48,873US$7.4M1.8%
Merit Medical Systems, Inc.83,307US$7.08M1.7%
Umb Financial Corporation45,409US$6.62M1.6%
Banner Corporation91,655US$6.45M1.6%
Healthequity, Inc.63,903US$6.43M1.6%
Hni Corporation143KUS$6.43M1.6%
Atlantic Union Bankshares Corporation145KUS$6.13M1.5%
Patterson-uti Energy, Inc.580KUS$6.07M1.5%
Esco Technologies Inc.19,126US$6.03M1.5%
Kontoor Brands, Inc.70,956US$5.94M1.5%
Terex Corporation94,144US$5.92M1.4%
Matador Resources Company116KUS$5.79M1.4%
Novanta Inc.40,379US$5.76M1.4%
Sm Energy Company175KUS$5.68M1.4%
Eastgroup Properties, Inc.26,746US$5.59M1.4%
Signet Jewelers Limited59,808US$5.56M1.4%
Old National Bancorp206KUS$5.49M1.3%
Aar Corp.38,814US$5.44M1.3%
Steven Madden, Ltd.116KUS$5.37M1.3%
Enova International, Inc.21,112US$5.37M1.3%
Spire Inc.66,750US$5.33M1.3%
Primo Brands Corporation233KUS$5.28M1.3%
Imax Corporation110KUS$5.28M1.3%
Ziff Davis, Inc.98,524US$5.23M1.3%
Universal Technical Institute Inc132KUS$5.18M1.3%
Black Hills Corporation72,731US$5.18M1.3%
First Merchants Corporation118KUS$5.1M1.3%
Atmus Filtration Technologies Inc.98,268US$5.07M1.2%
Home Bancshares, Inc.162KUS$5.04M1.2%
Magnite, Inc.261KUS$5.04M1.2%
Jbt Marel Corporation36,365US$5.04M1.2%
Braze, Inc.201KUS$5.02M1.2%
Piper Sandler Companies66,200US$5.02M1.2%
Nlight, Inc.72,822US$5.01M1.2%
Stag Industrial, Inc.131KUS$5.01M1.2%
Q2 Holdings, Inc.81,840US$4.98M1.2%
Radnet, Inc.77,616US$4.95M1.2%
Bgc Group, Inc.425KUS$4.9M1.2%
Ameris Bancorp55,782US$4.86M1.2%
Primoris Services Corporation57,281US$4.84M1.2%
Churchill Downs, Incorporated57,293US$4.83M1.2%
Ani Pharmaceuticals, Inc.60,553US$4.8M1.2%
Cleanspark, Inc.348KUS$4.79M1.2%
Propetro Holding Corp.430KUS$4.78M1.2%
Enpro Inc.15,028US$4.72M1.2%
Brookdale Senior Living Inc.321KUS$4.68M1.1%
Ichor Holdings61,906US$4.66M1.1%
Alaska Air Group, Inc.97,942US$4.65M1.1%
Preferred Bank43,219US$4.51M1.1%
Arcbest Corporation31,017US$4.48M1.1%
Omnicell, Inc.127KUS$4.48M1.1%
Glaukos Corporation26,534US$4.42M1.1%
Varonis Systems, Inc.109KUS$4.34M1.1%
Axsome Therapeutics, Inc.19,825US$4.32M1.1%
Avient Corporation117KUS$4.26M1.0%
Jfrog Ltd.51,198US$4.09M1.0%
Solaris Energy Infrastructure, Inc.75,636US$3.89M0.95%
Commercial Metals Company56,496US$3.88M0.95%
Granite Construction Incorporated31,950US$3.86M0.95%
Wintrust Financial Corporation23,824US$3.8M0.93%
Marten Transport, Ltd.252KUS$3.72M0.91%
Si-bone, Inc.207KUS$3.68M0.90%
Mirion Technologies, Inc.240KUS$3.6M0.88%
Primerica, Inc.10,882US$3.48M0.85%
Chemours Company (the)206KUS$3.43M0.84%
Protagonist Therapeutics, Inc.24,388US$3.33M0.82%
Krystal Biotech, Inc.9,751US$3.33M0.82%
Cogent Biosciences, Inc.85,204US$3.32M0.81%
Establishment Labs Holdings Inc.35,300US$3.27M0.80%
Ladder Capital Corp315KUS$3.01M0.74%
Boyd Gaming Corporation35,266US$3M0.74%
Oruka Therapeutics, Inc.27,900US$2.69M0.66%
Viasat, Inc.32,990US$2.54M0.62%
Solaredge Technologies, Inc.60,376US$2.49M0.61%
Alkermes Plc46,345US$2.27M0.56%
Arrowhead Pharmaceuticals, Inc.25,748US$2.18M0.53%
Cytokinetics, Incorporated27,604US$2.13M0.52%
Denali Therapeutics Inc.89,424US$2.06M0.50%
Trevi Therapeutics, Inc.112KUS$2.04M0.50%
Edgewise Therapeutics, Inc.43,558US$1.67M0.41%
Spyre Therapeutics, Inc.16,321US$1.6M0.39%
Definium Therapeutics, Inc.32,439US$1.41M0.35%
Twist Bioscience Corporation10,247US$938K0.23%
Northern Oil And Gas, Inc.0US$00.00%
Bridgebio Pharma, Inc.0US$00.00%
Patrick Industries, Inc.0US$00.00%
Plexus Corp.0US$00.00%
Knife Riv Holding Co.0US$00.00%
Applied Optoelectronics, Inc.0US$00.00%
Alphatec Holdings, Inc.0US$00.00%
Digitalocean Holdings, Inc.0US$00.00%
Arcosa, Inc.0US$00.00%
Monro, Inc.0US$00.00%
Dycom Industries, Inc.0US$00.00%
Trex Company, Inc.0US$00.00%
Semtech Corporation0US$00.00%
Boot Barn Holdings, Inc.0US$00.00%

Every holding of Nuveen Small Cap Select Fund

Source

View original at SEC

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