# PAPP SMALL & MID-CAP GROWTH FUND

PAPP SMALL & MID-CAP GROWTH FUND is a registered fund series of Papp Investment Trust (series S000027941). Net assets $40.6M as of 2026-05-31.

## Profile

- Series ID: S000027941
- Registrant: Papp Investment Trust
- LEI: 5493003YT5D3OH7HI658
- Net assets: $40.6M
- Total assets: $42.6M
- As of: 2026-05-31

## Advisers

- [L. Roy Papp and Associates, LLP (Advisor)](https://search.stillhousedata.com/firm/105130)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [RBC BEARINGS INC](https://search.stillhousedata.com/security/75524B104) | — | $3.4M | 841.71% |
| [AMETEK INC](https://search.stillhousedata.com/security/031100100) | — | $3.3M | 806.82% |
| [EXPEDITORS INTERNATIONAL OF WASHINGTON INC](https://search.stillhousedata.com/security/302130109) | — | $3.2M | 784.46% |
| [O'REILLY AUTOMOTIVE INC](https://search.stillhousedata.com/security/67103H107) | — | $3.1M | 752.46% |
| [ECOLAB INC](https://search.stillhousedata.com/security/278865100) | — | $2.3M | 575.16% |
| [IDEX CORP](https://search.stillhousedata.com/security/45167R104) | — | $2.1M | 521.05% |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $2.0M | 501.72% |
| [METTLER-TOLEDO INTERNATIONAL INC](https://search.stillhousedata.com/security/592688105) | — | $2.0M | 500.09% |
| [DYNATRACE INC](https://search.stillhousedata.com/security/268150109) | — | $1.9M | 476.66% |
| [VALMONT INDUSTRIES INC](https://search.stillhousedata.com/security/920253101) | — | $1.7M | 420.42% |
| [CHURCH & DWIGHT CO INC](https://search.stillhousedata.com/security/171340102) | — | $1.5M | 365.26% |
| [SILICON LABORATORIES INC](https://search.stillhousedata.com/security/826919102) | — | $1.4M | 347.11% |
| [TRIMBLE INC](https://search.stillhousedata.com/security/896239100) | — | $1.3M | 323.17% |
| [NXP SEMICONDUCTORS NV](https://search.stillhousedata.com/security/N6596X109) | — | $1.3M | 317.72% |
| [FACTSET RESEARCH SYSTEMS INC](https://search.stillhousedata.com/security/303075105) | — | $1.1M | 281.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $40.6M |
| 2026-02-28 | $45.9M |
| 2025-11-30 | $45.0M |
| 2025-08-31 | $45.2M |
| 2025-05-31 | $42.2M |
| 2025-02-28 | $43.9M |
| 2024-11-30 | $45.5M |
| 2024-08-31 | $43.4M |

## More

- [Registrant: Papp Investment Trust](https://search.stillhousedata.com/registrant/1477597)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027941.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.