Holdings (Monthly)
Guide ↗
Papp Small & Mid-Cap Growth Fund
· Papp Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | 75524B104 | Feb 2026 | 5,979 | -2,371 | $3.4M | -28.9% | 8.42% | EC |
| 2 | AMETEK INC | 031100100 | Feb 2026 | 14,514 | -1,386 | $3.3M | -13.8% | 8.07% | EC |
| 3 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Feb 2026 | 20,173 | -1,927 | $3.2M | -0.6% | 7.84% | EC |
| 4 | O'REILLY AUTOMOTIVE INC | 67103H107 | Feb 2026 | 35,188 | -3,362 | $3.1M | -15.5% | 7.52% | EC |
| 5 | ECOLAB INC | 278865100 | Feb 2026 | 9,128 | -872 | $2.3M | -24.2% | 5.75% | EC |
| 6 | IDEX CORP | 45167R104 | Feb 2026 | 10,041 | -959 | $2.1M | -8.1% | 5.21% | EC |
| 7 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Feb 2026 | 2,038,390 | +1,044,299 | $2.0M | +105.1% | 5.02% | STIV |
| 8 | METTLER-TOLEDO INTERNATIONAL INC | 592688105 | Feb 2026 | 1,721 | -164 | $2.0M | -21.1% | 5.00% | EC |
| 9 | DYNATRACE INC | 268150109 | Feb 2026 | 45,471 | +21,471 | $1.9M | +124.6% | 4.77% | EC |
| 10 | VALMONT INDUSTRIES INC | 920253101 | Feb 2026 | 3,286 | +286 | $1.7M | +23.8% | 4.20% | EC |
| 11 | CHURCH & DWIGHT CO INC | 171340102 | Feb 2026 | 15,518 | -1,482 | $1.5M | -16.8% | 3.65% | EC |
| 12 | SILICON LABORATORIES INC | 826919102 | Feb 2026 | 6,481 | -619 | $1.4M | -2.9% | 3.47% | EC |
| 13 | TRIMBLE INC | 896239100 | Feb 2026 | 23,276 | -2,224 | $1.3M | -23.0% | 3.23% | EC |
| 14 | NXP SEMICONDUCTORS NV | N6596X109 | Feb 2026 | 4,017 | -383 | $1.3M | +29.2% | 3.18% | EC |
| 15 | FACTSET RESEARCH SYSTEMS INC | 303075105 | Feb 2026 | 4,656 | -444 | $1.1M | +3.4% | 2.81% | EC |
| 16 | PEGASYSTEMS INC | 705573103 | Feb 2026 | 31,272 | -2,988 | $1.1M | -25.4% | 2.75% | EC |
| 17 | T. ROWE PRICE GROUP INC | 74144T108 | Feb 2026 | 10,224 | -976 | $1.1M | +0.8% | 2.63% | EC |
| 18 | SPDR SERIES TRUST | 78464A870 | Feb 2026 | 7,577 | -723 | $1.0M | -2.0% | 2.55% | EC |
| 19 | SYNOPSYS INC | 871607107 | Feb 2026 | 2,116 | -202 | $1.0M | +4.9% | 2.48% | EC |
| 20 | RESMED INC | 761152107 | Feb 2026 | 4,838 | -462 | $922K | -32.1% | 2.27% | EC |
| 21 | PERMIAN RESOURCES CORP | 71424F105 | Feb 2026 | 42,901 | -4,099 | $825K | -4.0% | 2.03% | EC |
| 22 | BIO-TECHNE CORP | 09073M104 | Feb 2026 | 15,646 | +5,846 | $809K | +39.8% | 1.99% | EC |
| 23 | COSTAR GROUP INC | 22160N109 | Feb 2026 | 23,961 | -2,289 | $772K | -34.1% | 1.90% | EC |
| 24 | MCCORMICK & CO. INC | 579780206 | Feb 2026 | 15,883 | -1,517 | $752K | -39.1% | 1.85% | EC |
| 25 | VALVOLINE INC | 92047W101 | Feb 2026 | 21,679 | -2,071 | $732K | -18.5% | 1.80% | EC |
| 26 | YETI HOLDINGS INC | 98585X104 | Feb 2026 | 13,601 | -1,299 | $652K | +0.2% | 1.61% | EC |
| 27 | AGILYSYS INC | 00847J105 | May 2026 | 4,500 | NEW | $390K | — | 0.96% | EC |
| 28 | WD-40 COMPANY | 929236107 | May 2026 | 1,800 | NEW | $360K | — | 0.89% | EC |
| ✕ | The Clorox Company | 189054109 | — | 3,500 | SOLD | $0.4M | — | — | — |
| ✕ | Pool Corporation | 73278L105 | — | 1,900 | SOLD | $0.4M | — | — | — |