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Nicholas Company, Inc.

Q2 2018 Holdings

Filed 2018-08-14 | 216 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Walt Disney Company (The)(DIS)COM DISNEY254687106$1251,2000.0%
Allergan plcSHSG0177J108$5333,1990.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$7048,6000.0%
Acacia Communications, Inc.(ACIA)COM00401C108$2.0K56,5250.0%
American Vanguard Corporation(AVD)COM030371108$2.1K89,4750.0%
MercadoLibre, Inc.(MELI)COM58733R102$2.1K7,0000.0%
CMS Energy Corporation(CMS)COM125896100$2.1K45,0800.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$2.2K20,3500.0%
Stanley Black & Decker Inc.(SWK)COM854502101$2.4K18,2300.0%
EnLink Midstream Partners, LPCOM UNIT REP LTD29336U107$2.7K175,0000.0%
Control4 Corporation(CTRL)COM21240D107$3.5K145,2350.0%
Potbelly Corporation(PTB)COM73754Y100$3.6K280,2900.0%
Veeva Systems Inc.(VEEV)CL A COM922475108$3.7K48,1900.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$3.7K97,2500.0%
Carriage Services, Inc.(CSV)COM143905107$3.9K157,9050.0%
Williams Partners L.P.COM UNIT LP96949L105$4.0K97,6110.0%
Maxim Integrated Products(MXIM)COM57772K101$4.0K67,9750.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$4.0K94,2850.0%
Rapid7, Inc.(RPD)COM753422104$4.5K157,9450.0%
Kraft Heinz Company (The)(KHC)COM500754106$4.6K72,5000.0%
La-Z-Boy Incorporated(LZB)COM505336107$4.6K149,6300.0%
Granite Point Mortgage Trust Inc.(GPMT)COM38741L107$4.6K252,2460.0%
Tabula Rasa HealthCare, Inc.COM873379101$4.6K72,7350.0%
Healthcare Services Group, Inc.(HCSG)COM421906108$4.7K108,6500.0%
Red Hat, Inc.COM756577102$4.8K35,8150.0%
Proctor & Gamble Company (The)(PG)COM742718109$4.8K61,7450.0%
Semtech Corporation(SMTC)COM816850101$4.9K103,2700.0%
Middleby Corporation (The)(MIDD)COM596278101$4.9K46,8800.0%
Euronet Worldwide, Inc.(EEFT)COM298736109$4.9K58,5800.0%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$5.1K30,1000.0%
Diplomat Pharmacy(DPLOEUR)COM25456K101$5.1K201,1850.0%
SP Plus Corporation(SPUSD)COM78469C103$5.1K138,3760.0%
Iberiabank CorporationCOM450828108$5.2K68,7800.0%
BMC Stock Holdings, Inc.(BMCH)COM05591B109$5.2K250,4130.0%
GCP Applied Technologies Inc.(GCPEUR)COM36164Y101$5.2K180,8650.0%
Murphy USA Inc.(MUSA)COM626755102$5.3K71,3300.0%
Syneos Health, Inc.(8IN)CL A87166B102$5.3K113,0650.0%
Regal-Beloit Corporation(RRX)COM758750103$5.3K65,3050.0%
Werner Enterprises, Inc.(WERN)COM950755108$5.3K142,4550.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$5.4K138,5750.0%
Dorman Products, Inc.(DORM)COM258278100$5.4K78,8450.0%
Sterling Bancorp(STL)COM85917A100$5.4K229,8800.0%
Imperva, Inc.COM45321L100$5.4K112,1950.0%
Digital Realty Trust, Inc.(DLR)COM253868103$5.4K48,5780.0%
Interface, Inc.(TILE)COM458665304$5.4K236,8750.0%
Zebra Technologies Corporation(ZBRA)CL A989207105$5.5K38,3750.0%
Jack Henry and Associates, Inc.(JKHY)COM426281101$5.5K42,2450.0%
Bio-Techne Corp.(TECH)COM09073M104$5.5K37,2300.0%
Power Integrations, Inc.(POWI)COM739276103$5.5K75,5900.0%
Sensient Technoligies Corporation(SXT)COM81725T100$5.7K79,8900.0%
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