Nationwide WCM Focused Small Cap Fund

Fund Profile

Fund profile

Tickers

NWGPX, NWKEX, NWGSX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$252.32 mm

Liabilities

$3.31 mm

Net assets

$249.01 mm

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADUS Addus HomeCare Corporation	15.86 mm	127.50 k shares	6.37	Common equity	Long	USA
VRRM Verra Mobility Corporation	14.10 mm	543.00 k shares	5.66	Common equity	Long	USA
ESI Element Solutions Inc	12.81 mm	472.60 k shares	5.14	Common equity	Long	USA
PLUS ePlus inc.	11.27 mm	126.70 k shares	4.53	Common equity	Long	USA
ICUI ICU Medical, Inc.	11.00 mm	64.40 k shares	4.42	Common equity	Long	USA
ENSG The Ensign Group, Inc.	10.18 mm	65.70 k shares	4.09	Common equity	Long	USA
Cushman & Wakefield plc	9.92 mm	732.40 k shares	3.99	Common equity	Long	UK
HLMN Hillman Solutions Corp.	9.49 mm	895.70 k shares	3.81	Common equity	Long	USA
APG APi Group Corporation	8.88 mm	260.20 k shares	3.57	Common equity	Long	USA
DORM Dorman Products, Inc.	8.87 mm	77.80 k shares	3.56	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	8.55 mm	525.70 k shares	3.43	Common equity	Long	USA
CSWC Capital Southwest Corporation	8.12 mm	23.00 k shares	3.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	7.36 mm	79.90 k shares	2.95	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	7.18 mm	33.20 k shares	2.88	Common equity	Long	USA
LSTR Landstar System, Inc.	7.14 mm	40.60 k shares	2.87	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	7.06 mm	186.10 k shares	2.84	Common equity	Long	USA
MLNK MeridianLink, Inc.	6.86 mm	312.40 k shares	2.76	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	6.77 mm	76.60 k shares	2.72	Common equity	Long	USA
Ashland Inc.	6.32 mm	74.70 k shares	2.54	Common equity	Long	USA
IPAR Inter Parfums, Inc.	6.15 mm	50.80 k shares	2.47	Common equity	Long	USA
Enstar Group Ltd.	6.10 mm	18.90 k shares	2.45	Common equity	Long	Bermuda
AZEK The AZEK Company Inc.	6.05 mm	137.60 k shares	2.43	Common equity	Long	USA
UNF UniFirst Corporation	5.52 mm	30.70 k shares	2.22	Common equity	Long	USA
White Mountains Insurance Group Ltd.	5.39 mm	3.00 k shares	2.17	Common equity	Long	Bermuda
OLLI Ollie's Bargain Outlet Holdings, Inc.	5.38 mm	58.60 k shares	2.16	Common equity	Long	USA
LANC Lancaster Colony Corporation	5.16 mm	29.70 k shares	2.07	Common equity	Long	USA
AMWD American Woodmark Corporation	4.98 mm	54.90 k shares	2.00	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	4.66 mm	325.60 k shares	1.87	Common equity	Long	USA
YETI YETI Holdings, Inc.	4.51 mm	128.10 k shares	1.81	Common equity	Long	USA
Treasury Repurchase Agreement	3.04 mm	3.04 mm principal	1.22	Repurchase agreement	Long	USA
CRMT America's Car-Mart, Inc.	2.67 mm	68.30 k shares	1.07	Common equity	Long	USA
DCGO DocGo Inc.	2.49 mm	710.40 k shares	1.00	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.35 mm	15.50 k shares	0.94	Common equity	Long	USA