Papp Small & Mid-Cap Growth Fund
Papp Small & Mid-Cap Growth Fund reported 28 holdings worth US$40.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Papp Small & Mid-Cap Growth Fund reported 28 holdings worth US$40.6M as of May 31, 2026. Largest: Rbc Bearings Incorporated, Ametek, Inc. and Expeditors International Of Washington, Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$40.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rbc Bearings Incorporated | 5,979 | US$3.42M | 8.4% |
| Ametek, Inc. | 14,514 | US$3.28M | 8.1% |
| Expeditors International Of Washington, Inc. | 20,173 | US$3.19M | 7.8% |
| O'reilly Automotive, Inc. | 35,188 | US$3.06M | 7.5% |
| Ecolab Inc. | 9,128 | US$2.34M | 5.8% |
| Idex Corporation | 10,041 | US$2.12M | 5.2% |
| Mettler-toledo International, Inc. | 1,721 | US$2.03M | 5.0% |
| Dynatrace, Inc. | 45,471 | US$1.94M | 4.8% |
| Valmont Industries, Inc. | 3,286 | US$1.71M | 4.2% |
| Church & Dwight Company, Inc. | 15,518 | US$1.48M | 3.7% |
| Silicon Laboratories, Inc. | 6,481 | US$1.41M | 3.5% |
| Trimble Inc. | 23,276 | US$1.31M | 3.2% |
| Nxp Semiconductors N.v. | 4,017 | US$1.29M | 3.2% |
| Factset Research Systems Inc. | 4,656 | US$1.14M | 2.8% |
| Pegasystems Inc. | 31,272 | US$1.12M | 2.8% |
| T. Rowe Price Group, Inc. | 10,224 | US$1.07M | 2.6% |
| Synopsys, Inc. | 2,116 | US$1.01M | 2.5% |
| Resmed Inc. | 4,838 | US$922K | 2.3% |
| Permian Resources Corporation | 42,901 | US$825K | 2.0% |
| Bio-techne Corp | 15,646 | US$809K | 2.0% |
| Costar Group, Inc. | 23,961 | US$772K | 1.9% |
| Mccormick & Company, Incorporated | 15,883 | US$752K | 1.9% |
| Valvoline Inc. | 21,679 | US$732K | 1.8% |
| Yeti Holdings, Inc. | 13,601 | US$652K | 1.6% |
| Agilysys, Inc. | 4,500 | US$390K | 0.96% |
| Wd-40 Company | 1,800 | US$360K | 0.89% |
| Pool Corporation | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
Related