Nicholas Limited Edition, Inc. is a registered fund series of Nicholas Limited Edition, Inc. (series S000009136). Net assets $329.7M as of 2026-04-30.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MODINE MANUFACTURING COMPANY | — | $10.1M | 306.64% |
| COHEN & STEERS INC | — | $8.8M | 265.71% |
| LATTICE SEMICONDUCTOR CORP | — | $8.7M | 264.91% |
| PRESTIGE CONSUMER HEALTHCARE INC | — | $8.4M | 255.53% |
| DORMAN PRODUCTS INC | — | $8.3M | 252.05% |
| ONTO INNOVATION INC | — | $7.9M | 241.01% |
| ENCOMPASS HEALTH CORP | — | $7.6M | 231.33% |
| APTARGROUP INC | — | $7.4M | 223.20% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | $7.3M | 222.62% |
| DESCARTES SYSTEMS GROUP INC (THE) | — | $7.2M | 218.82% |
| EXLSERVICE HOLDINGS INC | — | $7.2M | 218.38% |
| EPLUS INC | — | $7.0M | 212.44% |
| Q2 HOLDINGS INC | — | $6.9M | 207.78% |
| LA-Z-BOY INC | — | $6.8M | 207.43% |
| POWER INTEGRATIONS INC | — | $6.7M | 204.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $329.7M |
| 2026-01-31 | $378.1M |
| 2025-10-31 | $402.4M |
| 2025-07-31 | $441.8M |
| 2025-04-30 | $443.9M |
| 2025-03-31 | $447.5M |
| 2024-12-31 | $492.7M |
| 2024-09-30 | $499.3M |