NCTWX
Nicholas II Fund Class I
1W: -0.3%
1M: -0.4%
3M: +2.3%
YTD: +5.6%
1Y: -7.3%
3Y: +12.7%
5Y: +0.3%
$31.18
+0.17 (+0.55%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
ETF-Level Metrics
AUM$912M
Holdings65
Top 10 Wt26.2%
Beta0.92
% Profitable88%
Coverage92%
Portfolio Valuation
P/E31.2
P/B5.7
P/S3.4
EV/EBITDA18.8
P/FCF23.0
PEG1.32
Profitability & Returns
Gross Margin40.8%
Net Margin10.9%
ROE18.5%
ROA5.7%
ROIC14.0%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.26
Net Debt/EBITDA1.3x
Interest Cov5.5x
Current Ratio1.77
Quick Ratio1.55
Growth (YoY)
Revenue+11.1%
Net Income+27.4%
EPS+33.1%
FCF+32.0%
EBITDA+20.8%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.8
Altman Z8.33
IS Quality73.4
IS Overall63.4
IS Value46.1
Median P/E26.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 30.3% | 116.9 |
| Industrials | 12 | 19.1% | 28.4 |
| Consumer Cyclical | 11 | 17.2% | 26.7 |
| Healthcare | 11 | 15.5% | 23.2 |
| Financial Services | 7 | 6.7% | 24.3 |
| Real Estate | 2 | 3.1% | 89.3 |
| Other | 3 | 2.4% | — |
| Basic Materials | 1 | 2.3% | 28.6 |
| Consumer Defensive | 1 | 2.0% | 20.6 |
| Energy | 1 | 1.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | LSCC | 3.61% | $31.8M | 259,764 | 506.6 | $18.4B | Technology |
| 2 | TELEDYNE TECHNOLOGIES INC | TDY | 2.90% | $25.6M | 39,579 | 29.7 | $28.6B | Technology |
| 3 | AMETEK INC | 0HF7.L | 2.89% | $25.4M | 107,985 | 36.7 | $58.0B | Industrials |
| 4 | MICROCHIP TECHNOLOGY INC | 0K19.L | 2.58% | $22.7M | 244,380 | 112.7 | $44.2B | Technology |
| 5 | O'REILLY AUTOMOTIVE INC | 0KAB.L | 2.51% | $22.1M | 222,070 | 26.8 | $70.2B | Consumer Cyclical |
| 6 | CORPAY INC | CPAY | 2.44% | $21.5M | 70,110 | 23.7 | $25.8B | Technology |
| 7 | NORDSON CORP | NDSN | 2.43% | $21.4M | 74,325 | 33.6 | $18.6B | Industrials |
| 8 | CBRE GROUP INC | 0HQP.L | 2.30% | $20.2M | 141,770 | 29.5 | $38.8B | Real Estate |
| 9 | VULCAN MATERIALS COMPANY | 0LRK.L | 2.30% | $20.2M | 66,991 | 28.6 | $32.2B | Basic Materials |
| 10 | IDEX CORP | IEX | 2.29% | $20.1M | 92,468 | 33.4 | $17.2B | Industrials |
| 11 | OLD DOMINION FREIGHT LINE INC | ODFL | 2.28% | $20.1M | 94,415 | 34.7 | $37.5B | Industrials |
| 12 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WB2.DE | 2.23% | $19.6M | 72,758 | — | $43.4B | Industrials |
| 13 | METTLER-TOLEDO INTERNATIONAL INC | MER.SW | 2.17% | $19.1M | 14,964 | — | $54.4B | Healthcare |
| 14 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 2.03% | $17.9M | 190,644 | 20.6 | $12.1B | Consumer Defensive |
| 15 | TRANSUNION | TRU | 2.03% | $17.9M | 252,068 | 16.6 | $12.2B | Financial Services |
| 16 | SERVICE CORPORATION INTERNATIONAL | SCI | 1.91% | $16.8M | 207,515 | 17.1 | $10.5B | Consumer Cyclical |
| 17 | STERIS PLC | STE | 1.90% | $16.7M | 77,075 | 25.4 | $20.3B | Healthcare |
| 18 | RAYMOND JAMES FINANCIAL INC | 0KU1.L | 1.87% | $16.4M | 103,884 | 13.5 | $30.9B | Financial Services |
| 19 | BURLINGTON STORES INC | BURL | 1.82% | $16.0M | 49,990 | 24.7 | $17.3B | Consumer Cyclical |
| 20 | GLOBUS MEDICAL INC | GMED | 1.81% | $15.9M | 176,535 | 19.0 | $10.2B | Healthcare |
| 21 | ULTA BEAUTY INC | 0LIB.L | 1.80% | $15.8M | 29,465 | 19.7 | $24.1B | Consumer Cyclical |
| 22 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 1.78% | $15.7M | 48,410 | 46.4 | $71.7B | Consumer Cyclical |
| 23 | RB GLOBAL INC | RBA.TO | 1.73% | $15.3M | 146,233 | 34.9 | $21.8B | Industrials |
| 24 | PTC INC | PMTA.DE | 1.71% | $15.1M | 110,704 | 13.9 | $14.8B | Technology |
| 25 | VERISK ANALYTICS INC | 0LP3.L | 1.64% | $14.4M | 78,305 | 25.1 | $22.4B | Technology |
| 26 | FORTIVE CORP | 0IRE.L | 1.62% | $14.3M | 238,700 | 33.4 | $18.9B | Technology |
| 27 | SHARKNINJA INC | SN | 1.61% | $14.2M | 122,756 | 37.0 | $25.8B | Consumer Cyclical |
| 28 | VIKING HOLDINGS LTD | VIK | 1.60% | $14.1M | 171,685 | 26.6 | $35.8B | Consumer Cyclical |
| 29 | DATADOG INC | 0A3O.L | 1.59% | $14.0M | 105,645 | 557.6 | $98.8B | Technology |
| 30 | CDW CORP | CDW | 1.53% | $13.4M | 98,195 | 16.0 | $17.0B | Technology |
| 31 | OKTA INC | 0KB7.L | 1.52% | $13.4M | 182,161 | 125.1 | $37.7B | Technology |
| 32 | NORTHERN TRUST CORP | 0K91.L | 1.47% | $13.0M | 77,860 | 14.6 | $31.4B | Financial Services |
| 33 | MONGODB INC | 0KKZ.L | 1.46% | $12.8M | 51,229 | 490.0 | $29.0B | Technology |
| 34 | RESMED INC | 0KW4.L | 1.45% | $12.7M | 59,605 | 21.0 | $31.4B | Healthcare |
| 35 | CHIPOTLE MEXICAN GRILL INC | 0HXW.L | 1.44% | $12.7M | 374,170 | 29.7 | $42.2B | Consumer Cyclical |
| 36 | IQVIA HOLDINGS INC | 0JDM.L | 1.43% | $12.6M | 79,393 | 31.8 | $43.5B | Healthcare |
| 37 | REVVITY INC | PKI | 1.39% | $12.3M | 141,650 | 54.9 | $14.5B | Healthcare |
| 38 | FIRST AMERICAN FUNDS INC Swap | — | 1.36% | $12.0M | 12,000,000 | — | — | — |
| 39 | DOMINO'S PIZZA INC | DPZ | 1.36% | $12.0M | 35,255 | 16.8 | $9.8B | Consumer Cyclical |
| 40 | A.O. SMITH CORP | 0L7A.L | 1.36% | $11.9M | 193,010 | 15.8 | $7.9B | Industrials |
| 41 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 1.35% | $11.9M | 71,040 | -60.0 | $14.0B | Healthcare |
| 42 | WASTE CONNECTIONS INC | WTLC | 1.32% | $11.7M | 70,757 | — | $3M | Energy |
| 43 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0HPW.L | 1.32% | $11.6M | 75,500 | 16.2 | $18.4B | Technology |
| 44 | L3HARRIS TECHNOLOGIES INC | HRS.DE | 1.29% | $11.3M | 35,390 | 23.8 | $38.9B | Industrials |
| 45 | REPUBLIC SERVICES INC | 0KW1.L | 1.21% | $10.7M | 50,956 | 29.7 | $64.2B | Industrials |
| 46 | VEEVA SYSTEMS INC | VEE.DE | 1.18% | $10.4M | 66,810 | 44.0 | $39.9B | Technology |
| 47 | PAYLOCITY HOLDING CORP | PCTY | 1.17% | $10.3M | 97,375 | 29.0 | $7.7B | Technology |
| 48 | COOPER COMPANIES INC (THE) | 0I3I.L | 1.11% | $9.8M | 155,800 | 19.4 | $11.3B | Healthcare |
| 49 | APTARGROUP INC | ATR | 1.10% | $9.7M | 78,580 | 21.4 | $7.7B | Healthcare |
| 50 | US BANK MMDA Private | — | 1.08% | $9.5M | 9,518,104 | — | — | — |