|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: NEXTERA ENTERPRISES INC, S-1/A, 1999-05-06 |
Next: PAPP SMALL & MID CAP GROWTH FUND INC, N-30D/A, 1999-05-06 |
PAPP SMALL & MID-CAP GROWTH FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
MARCH 31, 1999
Number Market
Common Stocks of Shares Value
- ---------------------------------------------- --------- --------
Financial Services (17.5%)
Bisys Group *
(Provider of administration and
information services to the financial
services industry) 2,400 $ 135,000
Federated Investors
(Major U.S. investment management company) 7,900 143,681
T. Rowe Price Associates, Inc.
(Provides investment advisory and
administration services to their
family of no-load funds) 5,000 171,875
U.S. Trust Corporation
(Provider of investment management,
private banking, and fiduciary services) 1,400 103,862
----------
554,418
----------
Medical Products (11.8%)
Biomet, Inc.
(Developer and manufacturer of surgical
and medical devices) 3,600 150,975
Del Global Technologies
(Designs, manufactures and markets
medical imaging and diagnostic systems) 14,000 120,750
Stryker Corp.
(Developer and manufacturer of surgical
and medical devices) 2,000 100,875
----------
372,600
----------
Industrial Services (11.6%)
Cambridge Technology Partners, Inc.*
(International professional
services business) 6,200 86,025
Expeditors International of Washington, Inc.
(International air freight forwarding) 1,200 64,800
G & K Services, Inc. Class A
(Uniform rental service) 2,800 129,325
Market Facts, Inc.*
(Provider of marketing research services) 4,000 88,000
----------
368,150
----------
Specialty Retailing (10.4%)
Dollar General Corporation
(Operates self-service discount stores) 5,300 180,200
Office Depot*
(Office supply retailer and direct
marketer of office products) 4,000 147,250
----------
327,450
----------
Health Care Services (9.9%)
Covance, Inc.*
(Leading contract research organization
to pharmaceutical industry) 5,000 125,313
Techne Corp.*
(Leading producer of raw materials for
biotechnology industry) 6,500 187,688
----------
313,001
----------
Electrical Equipment (8.7%)
American Power Conversion Corporation*
(Leading producer of uninterruptible
power supply products) 5,000 135,000
Molex, Inc.
<PAGE>
(Supplier of electrical, electronic,
and fiber optic interconnection products
and systems) 5,400 139,725
----------
274,725
----------
*Non-income producing security
<PAGE>
PAPP SMALL & MID-CAP GROWTH FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
MARCH 31, 1999
Number Market
Common Stocks (continued) of Shares Value
- ---------------------------------------------- --------- --------
Software (7.9%)
BMC Software, Inc.*
(Develops, markets, and supports
data and application management software) 2,500 $ 92,656
SunGard Data Systems, Inc.*
(Develops, markets and supports
application software for proprietary
investment support systems) 3,900 156,000
----------
248,656
----------
Consumer Services (7.1%)
Forrester Research*
(Leading provider of strategic
technology research) 1,500 45,563
Steiner Leisure Ltd.*
(Provider of spa services, beauty
salons, and health clubs on
cruise ships) 5,800 178,350
----------
223,913
----------
Broadcasting (5.2%)
Metro Networks, Inc.*
(Provides traffic reporting services,
local news and weather video
news to television and radio outlets) 3,000 165,000
----------
Computer Equipment (2.3%)
National Instruments Corp.*
(Supplier of computer based
instrumentation products) 2,500 71,250
----------
Telecommunications (4.0%)
Plantronics, Inc.*
(Manufactures lightweight
telephone headsets) 2,000 125,125
----------
Personal Care/Cosmetics (3.2%)
Helen of Troy Ltd.*
(Designs, develops, and markets
personal care accessories) 7,700 99,618
----------
Total Common Stocks - 99.4% 3,143,906
Cash and Other Assets, Less Liabilities - 0.6% 17,580
----------
Net Assets - 100% $3,161,486
==========
Net Asset Value Per Share
(Based on 211,146 shares outstanding
at March 31, 1999) $ 14.97
==========
* Non-income producing security.
|
|