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Nicholas Company, Inc.

Q1 2018 Holdings

Filed 2018-05-14 | 211 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$7108,6000.0%
Tabula Rasa HealthCare, Inc.COM873379101$89323,0200.0%
American Vanguard Corporation(AVD)COM030371108$1.8K89,5400.0%
Proctor & Gamble Company (The)(PG)COM742718109$2.4K30,0650.0%
MercadoLibre, Inc.(MELI)COM58733R102$2.5K7,0000.0%
Semtech Corporation(SMTC)COM816850101$2.8K71,2000.0%
Rapid7, Inc.(RPD)COM753422104$2.9K112,2000.0%
Syneos Health, Inc.(8IN)CL A87166B102$2.9K82,6550.0%
Control4 Corporation(CTRL)COM21240D107$3.1K145,2350.0%
EnLink Midstream Partners, LPCOM UNIT REP LTD29336U107$3.1K230,0000.0%
Williams Partners L.P.COM UNIT LP96949L105$3.4K97,6110.0%
Potbelly Corporation(PTB)COM73754Y100$3.4K280,2900.0%
Core-Mark Holding Company, Inc.(CORE)COM218681104$3.4K160,4900.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$3.7K109,4900.0%
Kraft Heinz Company (The)(KHC)COM500754106$3.8K60,9500.0%
Granite Point Mortgage Trust Inc.(GPMT)COM38741L107$3.9K234,7460.0%
Sensient Technoligies Corporation(SXT)COM81725T100$4.0K56,0350.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$4.1K76,4850.0%
XPO Logistics, Inc.(XPO)COM983793100$4.2K41,2250.0%
Dorchester Minerals, L.P.(DMLP)COM UNIT25820R105$4.3K264,7740.0%
Carriage Services, Inc.(CSV)COM143905107$4.4K157,9400.0%
Maxim Integrated Products(MXIM)COM57772K101$4.4K72,9600.0%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$4.4K27,1900.0%
Regal-Beloit Corporation(RRX)COM758750103$4.4K60,5400.0%
Nomad Foods Ltd.(NOMD)USD ORD SHSG6564A105$4.5K284,5250.0%
La-Z-Boy Incorporated(LZB)COM505336107$4.5K149,7150.0%
Wright Medical Group N.V.ORD SHS 0.03 PARN96617118$4.6K229,5600.0%
Euronet Worldwide, Inc.(EEFT)COM298736109$4.6K58,5800.0%
Alexion Pharmaceuticals, Inc.(ALXN)COM015351109$4.8K42,7700.0%
Imperva, Inc.COM45321L100$4.9K112,1950.0%
BMC Stock Holdings, Inc.(BMCH)COM05591B109$4.9K250,4130.0%
SP Plus Corporation(SPUSD)COM78469C103$5.0K139,9160.0%
Jack Henry and Associates, Inc.(JKHY)COM426281101$5.1K42,2650.0%
Digital Realty Trust, Inc.(DLR)COM253868103$5.1K48,5630.0%
ABB Ltd(ABJA)SPONSORED ADR000375204$5.1K215,5900.0%
Power Integrations, Inc.(POWI)COM739276103$5.2K75,5900.0%
Vocera Communicaitons, Inc.COM92857F107$5.2K221,6500.0%
Murphy USA Inc.(MUSA)COM626755102$5.2K71,3300.0%
Werner Enterprises, Inc.(WERN)COM950755108$5.2K142,4550.0%
Dorman Products, Inc.(DORM)COM258278100$5.2K78,8450.0%
K2m Group Holdings, Inc.COM48273J107$5.2K276,1960.0%
Sterling Bancorp(STL)COM85917A100$5.3K232,8350.0%
GCP Applied Technologies Inc.(GCPEUR)COM36164Y101$5.3K180,8650.0%
Deluxe Corporation(DLX)COM248019101$5.3K71,0400.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$5.3K138,5750.0%
Iberiabank CorporationCOM450828108$5.4K68,7800.0%
First Horizon National Corporation(FHN)COM320517105$5.4K285,2350.0%
Descartes Systems Group, Inc.(DSGX)COM249906108$5.5K193,5850.0%
DST Systems, Inc.COM233326107$5.5K66,2300.0%
Equinix, Inc.(EQIX)COM PAR $0.00129444U700$5.6K13,4250.0%
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