Papp Small & Mid-Cap Growth Fund
Filed by Papp Investment Trust. 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 |
|---|---|---|
| EXPDExpeditors International of Washington Inc | 8.97% | $3.8M |
| AMEAMETEK Inc | 8.00% | $3.4M |
| ORLYO'Reilly Automotive Inc | 7.33% | $3.1M |
| RBCRBC Bearings Inc | 6.93% | $3M |
| ECLEcolab Inc | 6.06% | $2.6M |
| MTDMettler-toledo International Inc | 5.67% | $2.4M |
| IEXIDEX Corp | 5.38% | $2.3M |
| CHDChurch & Dwight Co Inc | 3.63% | $1.5M |
| FDSFactset Research Systems Inc | 3.42% | $1.5M |
| DTDynatrace Inc | 3.39% | $1.4M |
| SLABSilicon Laboratories Inc | 3.33% | $1.4M |
| TRMBTrimble Inc | 3.27% | $1.4M |
| XBIState Street SPDR S&P Biotech ETF | 2.89% | $1.2M |
| RMDResmed Inc | 2.72% | $1.2M |
| PEGAPegasystems Inc | 2.70% | $1.2M |
| TROWT Rowe Price Group Inc | 2.67% | $1.1M |
| PRPermian Resources Corp | 2.34% | $999.2K |
| SNPSSynopsys Inc | 2.18% | $930.2K |
| MKCMcCormick & Company Inc | 2.02% | $861.2K |
| CSGPCostar Group Inc | 1.80% | $768.4K |
| VVVValvoline Inc. Common Stock | 1.63% | $695K |
| YETIYeti Holdings Inc | 1.31% | $558.3K |
| TECHBio-Techne Corp | 1.14% | $484.5K |
| WDFCWD-40 Co | 0.90% | $385.5K |
| MTSIMACOM Technology Solutions Holdings Inc | 0.46% | $197.9K |
| LSCCLattice Semiconductor Corp | 0.46% | $196.1K |
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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