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Nicholas Company, Inc.

Q1 2017 Holdings

Filed 2017-05-12 | 208 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
McDonald's Corporation(MCD)COM580135101$776000.0%
Williams-Sonoma, Inc.(WSM)COM969904101$1663,1000.0%
EnLink Midstream, LLC(0E41)COM UNIT REP LTD29336T100$25613,2000.0%
Community Bank System, Inc.(CBU)COM203607106$2634,8000.0%
Entellus Medical, Inc.COM29363K105$29621,4950.0%
Spdr Barclays Capital High yield Bond ETFETF78464A417$46112,5000.0%
West CorporationCOM952355204$48319,8000.0%
Pepsico, Inc.(PEP)COM713448108$5925,3000.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$85711,6000.0%
Dollar General Corporation(DG)COM256677105$1.0K14,6000.0%
US Ecology, Inc.COM91732J102$1.1K22,7450.0%
Ritchie Bros. Auctioneers Incorporated(RBAGBP)COM767744105$1.2K35,7300.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$1.2K18,0000.0%
Chevron Corporation(CVX)COM166764100$1.3K12,4700.0%
Omnicell, Inc.(OMCL)COM68213N109$2.5K62,5000.0%
Cardtronics plcSHS CL AG1991C105$3.1K66,4750.0%
Envestnet, Inc.(ENVUSD)COM29404K106$3.2K100,2150.0%
United Natural Foods, Inc.(UNFI)COM911163103$3.3K76,9700.0%
Buffalo Wild Wings, Inc.COM119848109$3.4K22,5800.0%
Potbelly Corporation(PTB)COM73754Y100$3.6K261,9400.0%
Iberiabank CorporationCOM450828108$3.6K46,0850.0%
Werner Enterprises, Inc.(WERN)COM950755108$3.7K140,7600.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$3.8K77,0500.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$3.9K69,4100.0%
XPO Logistics, Inc.(XPO)COM983793100$3.9K81,8500.0%
Jack Henry and Associates, Inc.(JKHY)COM426281101$4.0K42,7250.0%
Bio-Techne Corp.(TECH)COM09073M104$4.1K40,0150.0%
DST Systems, Inc.COM233326107$4.1K33,3650.0%
Bottomline Technologies (de), Inc.(EPAYEUR)COM101388106$4.2K176,0800.0%
Core-Mark Holding Company, Inc.(CORE)COM218681104$4.2K135,9550.0%
Morningstar, Inc.(MORN)COM617700109$4.3K54,3500.0%
Carriage Services, Inc.(CSV)COM143905107$4.3K159,2450.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$4.4K129,6000.0%
La-Z-Boy Incorporated(LZB)COM505336107$4.4K164,2300.0%
ICF International, Inc.(ICFI)COM44925C103$4.4K107,7100.0%
Descartes Systems Group, Inc.(DSGX)COM249906108$4.5K195,2750.0%
Regal-Beloit Corporation(RRX)COM758750103$4.5K59,1500.0%
Sensient Technoligies Corporation(SXT)COM81725T100$4.5K56,4600.0%
Xilinx, Inc.(XLNXEUR)COM983919101$4.5K77,7050.0%
Interface, Inc.(TILE)COM458665304$4.5K238,6600.0%
Dorchester Minerals, L.P.(DMLP)COM UNIT25820R105$4.6K264,7740.0%
WNS (Holdings) Limited(WNSN)SPON ADR92932M101$4.6K161,5150.0%
CyberArk Software Ltd.SHSM2682V108$4.7K92,4500.0%
Brown & Brown, Inc.(BRO)COM115236101$4.7K113,1200.0%
Marten Transport, Ltd.(MRTN)COM573075108$4.8K202,9000.0%
Electronics For Imaging, Inc.(EFII)COM286082102$4.8K97,6350.0%
LivaNova PLC(LIVN)SHSG5509L101$4.8K97,4400.0%
Murphy USA Inc.(MUSA)COM626755102$4.8K65,6350.0%
Paylocity Holding Corporation(PCTY)COM70438V106$4.9K126,1400.0%
Sterling Bancorp(STL)COM85917A100$5.0K210,0900.0%
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