NL
| |
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
View Full List
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 | -5.41% | +2.42% | 3,937.7 | Drug Manufacturers | |
RBA | RB Global Inc | 110,201 | 11,053.2 | -32.28% | 2.560 | -0.98% | 0.060 | +8.02% | +17.75% | 19,589.8 | Business Services | |
QTWO | Q2 Holdings Inc | 134,991 | 10,800.6 | -6.76% | 2.510 | -0.20% | 0.220 | +25.14% | -6.02% | 5,893.3 | Software | |
EXLS | ExlService Holdings Inc | 225,856 | 10,662.7 | -8.24% | 2.470 | -0.19% | 0.140 | -1.76% | +2.01% | 7,365.2 | Software | |
DSGX | The Descartes Systems Group Inc | 100,050 | 10,088.0 | 0% | 2.340 | 0% | 0.120 | +3.69% | -8.12% | 8,838.8 | Software | |
DORM | Dorman Products Inc | 83,677 | 10,086.4 | 0% | 2.340 | 0% | 0.270 | +11.03% | -1.13% | 3,908.2 | Vehicles & Parts | |
CNS | Cohen & Steers Inc | 124,635 | 10,002.0 | 0% | 2.320 | 0% | 0.240 | +1.94% | -14.25% | 3,976.9 | Asset Management | |
GMED | Globus Medical Inc | 128,303 | 9,391.8 | 0% | 2.180 | 0% | 0.090 | -17.84% | -28.46% | 8,010.4 | Medical Devices & Instruments | |
CYBR | CyberArk Software Ltd | 26,202 | 8,856.3 | -31.25% | 2.050 | -0.82% | 0.050 | +21.59% | +19.69% | 20,055.1 | Software | |
ATR | AptarGroup Inc | 59,500 | 8,828.6 | 0% | 2.050 | 0% | 0.090 | +8.65% | +3.11% | 10,635.2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | $327.28 | 25.83% | 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 | $129.74 | -2.17% | New holding | 36,024 | 36,024 | |
RBA | RB Global Inc | 2025-03-31 | Reduce Reduce | -0.98% | 88.48 ($95.41) 104.72 | $105.61 | 10.69% | Reduce -32.28% | 110,201 | -52,530 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | Reduce Reduce | -0.82% | 312.8 ($359.47) 414.31 | $398.76 | 10.93% | 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 | $11.68 | -22.34% | Sold Out | 0 | -192,620 | |
STAA | Staar Surgical Co | 2025-03-31 | Sold Out Sold Out | -0.52% | 15.35 ($20.06) 24.99 | $17.86 | -10.97% | Sold Out | 0 | -103,529 | |
PHR | Phreesia Inc | 2025-03-31 | Add Add | +0.50% | 21.97 ($27.18) 30.01 | $28.99 | 6.66% | Add 87.67% | 180,579 | 84,358 | |
FOUR | Shift4 Payments Inc | 2025-03-31 | Reduce Reduce | -0.44% | 81.71 ($103.05) 125.66 | $101.80 | -1.21% | 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
- 1
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
Size field:
Nicholas Limited Edition, Inc.'s Holdings Bubble Chart
Nicholas Limited Edition, Inc. News
- 1