Nationwide Geneva Small Cap Growth Fund
Filed by Nationwide Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ESEESCO Technologies Inc | 4.52% | $39.5M |
| RBCRBC Bearings Inc | 4.35% | $38M |
| TXRHTexas Roadhouse Inc | 4.14% | $36.1M |
| BCPCBalchem Corp | 3.13% | $27.4M |
| HQYHealthequity Inc | 2.62% | $22.9M |
| SPXCSPX Technologies Inc | 2.36% | $20.6M |
| TECHBio-Techne Corp | 1.90% | $16.6M |
| TYLTyler Technologies Inc | 1.16% | $10.1M |
| CSWCSW Industrials Inc | 0.54% | $4.7M |
| CBZCBIZ Inc | 0.52% | $4.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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