NL

Nicholas Limited Edition, Inc. | NCLEX

Mutual Fund
Nicholas Limited Edition, Inc.
Last update 2024-08-26 65 Stocks (3 new)
Value $433.00 Mil Turnover 5 %
Countries:
Top Holdings: RBA(3.07%)ICFI(3.02%)QTWO(2.83%)CYBR(2.41%)PBH(2.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nicholas Limited Edition, Inc.... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RBA 		RB Global Inc
174,361
13314.210
-11.42%
3.070
-0.37%
0.090
+19.32%
+40.23%
17149.089
Business Services
ICFI 		ICF International Inc
88,000
13064.480
0%
3.020
0%
0.470
+9.33%
+26.61%
3155.794
Business Services
QTWO 		Q2 Holdings Inc
203,015
12247.890
-3.60%
2.830
-0.09%
0.340
+51.22%
+134.09%
6131.311
Software
CYBR 		CyberArk Software Ltd
38,110
10420.040
0%
2.410
0%
0.090
+10.87%
+37.12%
13105.178
Software
PBH 		Prestige Consumer Healthcare Inc
149,595
10299.620
0%
2.380
0%
0.300
+25.11%
+33.37%
4032.964
Drug Manufacturers
DSGX 		The Descartes Systems Group Inc
100,050
9688.840
-11.85%
2.240
-0.27%
0.120
+19.79%
+36.83%
9866.008
Software
TTEK 		Tetra Tech Inc
232,600
9512.410
0%
2.200
0%
0.090
+6.77%
+44.54%
12897.292
Construction
CNS 		Cohen & Steers Inc
124,635
9043.520
0%
2.090
0%
0.250
+24.67%
+38.19%
5169.027
Asset Management
SPSC 		SPS Commerce Inc
47,284
8896.960
0%
2.050
0%
0.130
-3.63%
-3.59%
7016.586
Software
GMED 		Globus Medical Inc
128,303
8787.470
0%
2.030
0%
0.090
+13.87%
+56.10%
11355.676
Medical Devices & Instruments

Nicholas Limited Edition, Inc.'s Historical Top Holdings Breakdowns

Nicholas Limited Edition, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BWIN 		The Baldwin Insurance Group Inc2024-06-30New Buy
+1.81%
●
26.41 ($30.94) 35.52
$45.94
48.48%
New holding
221,100
221,100
MODN 		Model N Inc2024-06-30Sold Out
-1.75%
●
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-280,179
BLDR 		Builders FirstSource Inc2024-06-30Sold Out
-1.74%
●
136.51 ($169.76) 205.41
$179.51
5.74%
Sold Out
0
-38,133
PWSC 		PowerSchool Holdings Inc2024-06-30New Buy
+1.02%
●
16.58 ($20.16) 22.47
$22.81
13.14%
New holding
197,240
197,240
WK 		Workiva Inc2024-06-30New Buy
+0.90%
●
70.22 ($78.7) 85.49
$92.22
17.17%
New holding
53,228
53,228
ONTO 		Onto Innovation Inc2024-06-30Reduce
-0.46%
●
169.39 ($206.7) 233.63
$174.63
-15.52%
Reduce -26.13%
32,611
-11,535
RBA 		RB Global Inc2024-06-30Reduce
-0.37%
●
70.8 ($74.94) 80.72
$92.87
23.93%
Reduce -11.42%
174,361
-22,479
FIVN 		Five9 Inc2024-06-30Add
+0.33%
●
39.54 ($51.96) 61.93
$39.26
-24.44%
Add 30.53%
139,895
32,720
PLUS 		ePlus Inc2024-06-30Reduce
-0.27%
●
71.91 ($76.45) 80.19
$95.16
24.47%
Reduce -14.46%
94,491
-15,972
DSGX 		The Descartes Systems Group Inc2024-06-30Reduce
-0.27%
●
87.35 ($94.02) 100.23
$115.17
22.50%
Reduce -11.85%
100,050
-13,445

Nicholas Limited Edition, Inc. Total Holding History ($B)

To

Nicholas Limited Edition, Inc.'s Asset Allocation

To

Nicholas Limited Edition, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nicholas Limited Edition, Inc.'s Hypothetical Growth since 2024-06-30

Nicholas Limited Edition, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Nicholas Limited Edition, Inc.'s Holdings Heat Map

Size field:

Nicholas Limited Edition, Inc.'s Holdings Bubble Chart

Nicholas Limited Edition, Inc. News

  • 1

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