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Nicholas Limited Edition, Inc. | NCLEXMutual Fund | |
| Nicholas Limited Edition, Inc. | |
| Last update 2025-06-19 | 65 Stocks (2 new) |
| Value $431.00 Mil | Turnover 4 % |
Nicholas Limited Edition, Inc.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBH | Prestige Consumer Healthcare Inc | 149,595 | 12,860.7 | 0% | 2.980 | 0% | 0.300 | -4.09% | -2.32% | 3,755.5 | Drug Manufacturers | |
RBA | RB Global Inc | 110,201 | 11,053.2 | -32.28% | 2.560 | -0.98% | 0.060 | +10.38% | +21.17% | 20,109.9 | Business Services | |
QTWO | Q2 Holdings Inc | 134,991 | 10,800.6 | -6.76% | 2.510 | -0.20% | 0.220 | +13.21% | -11.17% | 5,570.6 | Software | |
EXLS | ExlService Holdings Inc | 225,856 | 10,662.7 | -8.24% | 2.470 | -0.19% | 0.140 | -5.40% | -4.46% | 6,898.2 | Software | |
DSGX | The Descartes Systems Group Inc | 100,050 | 10,088.0 | 0% | 2.340 | 0% | 0.120 | +0.71% | -6.29% | 9,122.8 | Software | |
DORM | Dorman Products Inc | 83,677 | 10,086.4 | 0% | 2.340 | 0% | 0.270 | +6.44% | -6.17% | 3,708.9 | Vehicles & Parts | |
CNS | Cohen & Steers Inc | 124,635 | 10,002.0 | 0% | 2.320 | 0% | 0.240 | +0.03% | -16.15% | 3,888.7 | Asset Management | |
GMED | Globus Medical Inc | 128,303 | 9,391.8 | 0% | 2.180 | 0% | 0.090 | -27.07% | -35.57% | 7,214.4 | Medical Devices & Instruments | |
CYBR | CyberArk Software Ltd | 26,202 | 8,856.3 | -31.25% | 2.050 | -0.82% | 0.050 | +8.72% | +12.66% | 18,877.2 | Software | |
ATR | AptarGroup Inc | 59,500 | 8,828.6 | 0% | 2.050 | 0% | 0.090 | +7.46% | +3.90% | 10,686.7 | Medical Devices & Instruments |
Nicholas Limited Edition, Inc.'s Historical Top Holdings Breakdowns
Nicholas Limited Edition, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -1.92% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -84,870 | |
WING | Wingstop Inc | 2025-03-31 | New Buy New Buy | +1.11% | 207 ($260.1) 311.93 | $299.63 | 15.20% | New holding | 21,236 | 21,236 | |
SITE | SiteOne Landscape Supply Inc | 2025-03-31 | New Buy New Buy | +1.01% | 120.25 ($132.62) 147.7 | $131.25 | -1.03% | New holding | 36,024 | 36,024 | |
RBA | RB Global Inc | 2025-03-31 | Reduce Reduce | -0.98% | 88.48 ($95.41) 104.72 | $108.68 | 13.91% | Reduce -32.28% | 110,201 | -52,530 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | Reduce Reduce | -0.82% | 312.8 ($359.47) 414.31 | $375.34 | 4.41% | Reduce -31.25% | 26,202 | -11,908 | |
WEN | The Wendy's Co | 2025-03-31 | Sold Out Sold Out | -0.65% | 14.17 ($15.04) 16.17 | $10.67 | -29.06% | Sold Out | 0 | -192,620 | |
STAA | Staar Surgical Co | 2025-03-31 | Sold Out Sold Out | -0.52% | 15.35 ($20.06) 24.99 | $18.98 | -5.38% | Sold Out | 0 | -103,529 | |
PHR | Phreesia Inc | 2025-03-31 | Add Add | +0.50% | 21.97 ($27.18) 30.01 | $27.05 | -0.48% | Add 87.67% | 180,579 | 84,358 | |
FOUR | Shift4 Payments Inc | 2025-03-31 | Reduce Reduce | -0.44% | 81.71 ($103.05) 125.66 | $104.80 | 1.70% | Reduce -17.89% | 93,214 | -20,316 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Reduce Reduce | -0.36% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Reduce -24.88% | 50,979 | -16,880 |
Nicholas Limited Edition, Inc. Total Holding History ($B)
Nicholas Limited Edition, Inc.'s Asset Allocation
Nicholas Limited Edition, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nicholas Limited Edition, Inc.'s Hypothetical Growth since 2025-03-31
Nicholas Limited Edition, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nicholas Limited Edition, Inc.'s Holdings Heat Map
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Nicholas Limited Edition, Inc.'s Holdings Bubble Chart
Nicholas Limited Edition, Inc. News
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