Neiman Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Casey's General Stores, Inc.CASY | 6.44% | $8.42M | 10,600 |
| RBC Bearings IncorporatedRBC | 6.30% | $8.24M | 12,800 |
| Virtu Financial, Inc.VIRT | 4.74% | $6.20M | 104,100 |
| Coastal Financial CorporationCCB | 4.69% | $6.13M | 79,100 |
| Jones Lang Lasalle IncorporatedJLL | 4.41% | $5.77M | 18,600 |
| The Timken CompanyTKR | 4.33% | $5.67M | 39,000 |
| Owens CorningOC | 4.13% | $5.40M | 34,000 |
| PJT Partners Inc.PJT | 3.98% | $5.21M | 34,504 |
| Guidewire Software, Inc.GWRE | 3.79% | $4.96M | 40,300 |
| Evercore Inc.EVR | 3.63% | $4.75M | 13,900 |
| Watsco, Inc.WSO | 3.57% | $4.67M | 11,200 |
| Toll Brothers, Inc.TOL | 3.11% | $4.07M | 24,700 |
| Pool CorporationPOOL | 2.78% | $3.63M | 16,900 |
| Allegion Public Limited CompanyALLE | 2.74% | $3.58M | 25,500 |
| FirstService Corp.FSV | 2.63% | $3.44M | 24,200 |
| Advanced Drainage Systems, Inc.WMS | 2.54% | $3.33M | 21,200 |
| Madison Square Garden Sports Corp. | 2.49% | $3.25M | 8,100 |
| QXO, Inc.QXO | 2.47% | $3.23M | 187,000 |
| Castle Biosciences, Inc.CSTL | 2.46% | $3.22M | 135,000 |
| Atlanta Braves Holdings Inc.BATRK | 2.45% | $3.20M | 61,700 |
| AtriCure, Inc.ATRC | 2.26% | $2.95M | 105,400 |
| Procore Technologies, Inc.PCOR | 2.25% | $2.94M | 72,300 |
| Avantor, Inc.AVTR | 2.19% | $2.86M | 288,800 |
| GXO Logistics, Inc.GXO | 2.14% | $2.80M | 55,300 |
| Donaldson Company, Inc.DCI | 2.11% | $2.76M | 30,700 |
| Solventum Corp.SOLV | 2.02% | $2.65M | 34,300 |
| ServiceTitan, Inc.TTAN | 1.92% | $2.51M | 35,500 |
| Stevanato Group S.p.A. | 1.91% | $2.50M | 138,200 |
| First American Financial CorporationFAF | 1.78% | $2.33M | 33,900 |
| AppFolio, Inc.APPF | 1.73% | $2.26M | 14,100 |
| Wintrust Financial CorporationWTFC | 1.70% | $2.22M | 13,800 |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional ClassCash or money market | 1.56% | $2.03M | 2,033,293 |
| Versant Media Group, Inc.VSNT | 1.24% | $1.62M | 45,000 |
| Utz Quality Foods, LLCUTZ | 1.08% | $1.41M | 183,200 |
| nCino, Inc.NCNO | 0.60% | $789.71K | 48,300 |