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Nicholas Company, Inc.

Q4 2016 Holdings

Filed 2017-02-13 | 216 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Syntel, Inc.COM87162H103$1650.0%
Amplify Snack Brands, Inc.(BETREUR)COM03211L102$34000.0%
Acadia Healthcare Company, Inc.(ACHC)COM00404A109$31150.0%
Advisory Board CompanyCOM00762W107$41500.0%
Globus Medical, Inc.(GMED)CL A379577208$41700.0%
MetLife, Inc.(MET)COM59156R108$489000.0%
Becton, Dickinson and Company(BDX)COM075887109$493000.0%
Spdr Barclays Capital High yield Bond ETFETF78464A417$912,5000.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$1312,2800.0%
EnLink Midstream, LLC(0E41)COM UNIT REP LTD29336T100$25113,2000.0%
US Ecology, Inc.COM91732J102$3577,2650.0%
McDonald's Corporation(MCD)COM580135101$4503,7000.0%
Pepsico, Inc.(PEP)COM713448108$5545,3000.0%
Sally Beauty Holdings, Inc.(SBH)COM79546E104$63524,0450.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$89213,2000.0%
Interface, Inc.(TILE)COM458665304$94751,0800.0%
Ritchie Bros. Auctioneers Incorporated(RBAGBP)COM767744105$95928,2300.0%
Dollar General Corporation(DG)COM256677105$1.3K18,1000.0%
Paylocity Holding Corporation(PCTY)COM70438V106$1.7K56,3150.0%
Thor Industries, Inc.(THO)COM885160101$2.1K20,4900.0%
Xilinx, Inc.(XLNXEUR)COM983919101$2.4K40,0800.0%
Duluth Holdings, Inc.(DLTH)COM CL B26443V101$2.9K112,4000.0%
PolyOne CorporationCOM73179P106$2.9K89,4700.0%
Werner Enterprises, Inc.(WERN)COM950755108$2.9K107,6350.0%
Potbelly Corporation(PTB)COM73754Y100$3.0K235,8400.0%
Murphy USA Inc.(MUSA)COM626755102$3.3K53,9200.0%
CyberArk Software Ltd.SHSM2682V108$3.4K74,9400.0%
Macquarie Infrastructure CorporationCOM55608B105$3.4K42,0800.0%
Buffalo Wild Wings, Inc.COM119848109$3.5K22,5800.0%
Envestnet, Inc.(ENVUSD)COM29404K106$3.5K100,2150.0%
XPO Logistics, Inc.(XPO)COM983793100$3.5K81,8500.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$3.5K77,0500.0%
DST Systems, Inc.COM233326107$3.6K33,3650.0%
Chevron Corporation(CVX)COM166764100$3.6K30,6000.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$3.6K69,4100.0%
United Natural Foods, Inc.(UNFI)COM911163103$3.7K76,9700.0%
Iberiabank CorporationCOM450828108$3.9K46,0850.0%
Bio-Techne Corp.(TECH)COM09073M104$3.9K38,0150.0%
LivaNova PLC(LIVN)SHSG5509L101$3.9K87,0850.0%
Core-Mark Holding Company, Inc.(CORE)COM218681104$4.0K92,2000.0%
Morningstar, Inc.(MORN)COM617700109$4.0K54,3500.0%
Veeva Systems Inc.(VEEV)CL A COM922475108$4.1K100,0600.0%
Regal-Beloit Corporation(RRX)COM758750103$4.1K59,1500.0%
Jack Henry and Associates, Inc.(JKHY)COM426281101$4.1K46,2250.0%
WNS (Holdings) Limited(WNSN)SPON ADR92932M101$4.1K149,1150.0%
Descartes Systems Group, Inc.(DSGX)COM249906108$4.2K195,2750.0%
Cardtronics plcSHS CL AG1991C105$4.2K77,1350.0%
Wright Medical Group N.V.ORD SHS 0.03 PARN96617118$4.2K184,7600.0%
Omnicell, Inc.(OMCL)COM68213N109$4.3K126,0600.0%
Electronics For Imaging, Inc.(EFII)COM286082102$4.3K97,6350.0%
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