Nicholas Family of Funds > Nicholas Ltd Edition, Inc.
Nicholas Limited Edition, Inc.
$437.22M
Avg Monthly Net Assets
$468.46M
Total Assets
$351K
Total Liabilities
$468.11M
Net Assets
Nicholas Limited Edition, Inc. is a Mutual Fund in Nicholas Ltd Edition, Inc.
from Nicholas Family of Funds,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $437.22M.
On August 26th, 2024 it reported 70 holdings, the largest
being RB Global Inc (2.8%), ICF International Inc (2.8%) and Q2 Holdings Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000024849 | NCLEX | |
| Class N | C000024850 | NNLEX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altair Engineering Inc COM USD0.0001 CL A | Long | Equity-common | US | $8M | 85K | 1.78 |
| Amedisys Inc COM USD0.001 | Long | Equity-common | US | $7M | 73K | 1.44 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $8M | 60K | 1.79 |
| Atricure Inc COM USD0.001 | Long | Equity-common | US | $4M | 175K | 0.85 |
| B 0 07/02/24 (United States Treasury Bills) | Long | Debt | US | $6M | – | 1.28 |
| B 0 08/01/24 (United States Treasury Bills) | Long | Debt | US | $6M | – | 1.28 |
| B 0 09/03/24 (United States Treasury Bills) | Long | Debt | US | $6M | – | 1.27 |
| Beacon Roofing Supply, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 68K | 1.31 |
| Blackline Inc COM USD0.01 | Long | Equity-common | US | $6M | 130K | 1.35 |
| Carriage Services, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 132K | 0.75 |
| Cohen & Steers Inc COM USD0.01 | Long | Equity-common | US | $9M | 125K | 1.93 |
| Comfort Systems USA Inc. COM USD0.01 | Long | Equity-common | US | $5M | 18K | 1.17 |
| Construction Partners Inc. COM USD0.001 CL A | Long | Equity-common | US | $8M | 136K | 1.60 |
| Cyber-Ark Software Limited COM ILS0.01 | Long | Equity-common | IL | $10M | 38K | 2.23 |
| Descartes Systems Group Inc. COM NPV | Long | Equity-common | CA | $10M | 100K | 2.07 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $5M | 71K | 1.08 |
| Dorman Products Inc. COM USD0.01 | Long | Equity-common | US | $8M | 87K | 1.71 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $7M | 84K | 1.53 |
| Eplus Inc COM USD0.01 | Long | Equity-common | US | $7M | 94K | 1.49 |
| Evertec Inc USD0.01 | Long | Equity-common | PR | $7M | 213K | 1.51 |
| ExlService Holdings Inc. COM STK USD0.001 | Long | Equity-common | US | $8M | 246K | 1.65 |
| Exponent Inc COM USD0.001 | Long | Equity-common | US | $8M | 79K | 1.61 |
| Five9 Inc. COM USD0.001 | Long | Equity-common | US | $6M | 140K | 1.32 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $9M | 128K | 1.88 |
| Grid Dynamics Holdings Inc. CL A | Long | Equity-common | US | $4M | 364K | 0.82 |
| I3 Verticals INC COM USD0.0001 CLASS A | Long | Equity-common | US | $7M | 329K | 1.55 |
| ICF International Inc COM STK USD0.001 | Long | Equity-common | US | $13M | 88K | 2.79 |
| Inmode Limited COM ILS0.01 | Long | Equity-common | IL | $3M | 186K | 0.72 |
| J&J Snack Foods Corp COM NPV | Long | Equity-common | US | $7M | 45K | 1.57 |
| Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $6M | 130K | 1.39 |
| La-Z-Boy Inc COM USD1 | Long | Equity-common | US | $8M | 208K | 1.65 |
| Lattice Semiconductor Corporation COM USD0.01 | Long | Equity-common | US | $3M | 58K | 0.72 |
| Marten Transport Ltd. COM USD0.01 | Long | Equity-common | US | $6M | 349K | 1.38 |
| Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | Long | Short-term investment vehicle | US | $6M | 6M | 1.28 |
| Morningstar Inc COM NPV | Long | Equity-common | US | $8M | 26K | 1.64 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $4M | 9K | 0.85 |
| Ncino Inc. COM | Long | Equity-common | US | $4M | 132K | 0.88 |
| Neogen Corp COM USD0.16 | Long | Equity-common | US | $6M | 387K | 1.29 |
| Nexpoint Residential Trust Inc COM USD0.001 'WI' | Long | Equity-common | US | $4M | 110K | 0.92 |
| Nomad Foods Limited ORD NPV (DI) | Long | Equity-common | VG | $6M | 364K | 1.28 |
| Novanta Inc COM NPV | Long | Equity-common | CA | $3M | 20K | 0.69 |
| Ollies Bargain Outlet Holdings Inc. COM USD0.001 | Long | Equity-common | US | $7M | 74K | 1.54 |
| Omnicell Inc COM USD0.001 | Long | Equity-common | US | $3M | 97K | 0.56 |
| Onto Innovation Inc. COM | Long | Equity-common | US | $7M | 33K | 1.53 |
| OPENLANE Inc COM USD0.01 | Long | Equity-common | US | $7M | 430K | 1.52 |
| Option Care Health Inc COM NEW | Long | Equity-common | US | $6M | 231K | 1.37 |
| Pacira Biosciences Inc COM USD0.001 | Long | Equity-common | US | $5M | 168K | 1.03 |
| Papa John's International Inc. COM USD0.01 | Long | Equity-common | US | $4M | 79K | 0.79 |
| Paylocity Holding Corporation COM USD0.001 | Long | Equity-common | US | $4M | 29K | 0.81 |
| Power Integrations Inc. COM USD0.001 | Long | Equity-common | US | $6M | 87K | 1.31 |
| PowerSchool Holdings Inc COM CL A | Long | Equity-common | US | $4M | 197K | 0.94 |
| Prestige Consumer Healthcare Inc COM USD0.01 | Long | Equity-common | US | $10M | 150K | 2.20 |
| Q2 Holdings Inc COM USD0.0001 | Long | Equity-common | US | $12M | 203K | 2.62 |
| Qualys Inc COM USD0.001 | Long | Equity-common | US | $7M | 47K | 1.43 |
| RB Global Inc COM | Long | Equity-common | CA | $13M | 174K | 2.84 |
| Repay Holdings Corporation COM USD0.0001 CL A | Long | Equity-common | US | $8M | 773K | 1.74 |
| Shift4 Payments Inc CL A | Long | Equity-common | US | $8M | 114K | 1.78 |
| Smith(Ao)Corp COM USD1 | Long | Equity-common | US | $7M | 89K | 1.55 |
| SPS Commerce Inc COM USD0.001 | Long | Equity-common | US | $9M | 47K | 1.90 |
| Staar Surgical Co COM USD0.01 | Long | Equity-common | US | $5M | 104K | 1.05 |
| Stevanato Group S.p.A. ORD SHS | Long | Equity-common | IT | $4M | 221K | 0.87 |
| Tenable Holdings Inc COM USD0.01 | Long | Equity-common | US | $7M | 151K | 1.40 |
| Tetra Tech Inc COM USD0.01 | Long | Equity-common | US | $10M | 47K | 2.03 |
| The Baldwin Insurance Group Inc COM CL A | Long | Equity-common | US | $8M | 221K | 1.68 |
| The Wendys Company COM USD0.10 | Long | Equity-common | US | $3M | 193K | 0.70 |
| UFP Technologies Inc. COM USD0.01 | Long | Equity-common | US | $6M | 21K | 1.20 |
| US BANK MMDA | Long | Short-term investment vehicle | US | $3M | 3M | 0.63 |
| Varonis Systems Inc COM USD0.001 | Long | Equity-common | US | $8M | 173K | 1.77 |
| WNS Holdings Ltd. COM SHS | Long | Equity-common | JE | $6M | 117K | 1.31 |
| Workiva Inc COM USD0.001 | Long | Equity-common | US | $4M | 53K | 0.83 |
Address
Nicholas Ltd Edition, Inc.
411 E. Wisconsin Avenue
Suite 2100
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Julie M. Van Cleave
John A. Hauser
David P. Pelisek
John H. Hauser
David O. Nicholas
Transfer Agents
US Bancorp Fund Services, LLC
Pricing Services
ICE Data Services, Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
US Bancorp Fund Services, LLC
Admins
Nicholas Company, Inc.
US Bancorp Fund Services, LLC
Brokers
Barclays Capital Inc.
UBS Securities LLC
Robert W. Baird & Co. Incorporated
Wells Fargo Securities, LLC
William Blair & Company, LLC
Evercore Group L.L.C.
Stephens, Inc.
J.P. Morgan Securities, LLC
KeyBanc Capital Markets Inc.
Stifel, Nicolaus & Company, Incorporated