Notable companies
The most notable companies in this group are Lattice Semiconductor Corp (NASDAQ:LSCC), Tanger (NYSE:SKT).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small-capitalization companies. The fund's manager considers small-capitalization companies to be those with market capitalizations within the range of the market capitalizations of companies in the Russell 2000 Growth Index at the time of purchase.
Market Cap
The average market capitalization across the Nicholas Partners Small Cap Gr Instl MF is 16.05B. The market cap for tickers in the group ranges from 3.2B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SKT at 3.2B.
Volume
The average weekly volume growth across all stocks in the Nicholas Partners Small Cap Gr Instl MF was 19%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was 58%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 78
P/E Growth Rating: 53
Price Growth Rating: 62
SMR Rating: 40
Profit Risk Rating: 40
Seasonality Score: 7 (-100 ... +100)