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Nicholas Company, Inc.

Q4 2018 Holdings

Filed 2019-02-14 | 225 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol-Myers Squibb Company(BMY)COM110122108$153000.0%
Darden Restaurants, Inc.(DRI)COM237194105$192000.0%
Walt Disney Company (The)(DIS)COM DISNEY254687106$1311,2000.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$2433,0000.0%
Mohawk Industries, Inc.(MHK)COM608190104$3973,4000.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$5346,7000.0%
Jack Henry and Associates, Inc.(JKHY)COM426281101$7596,0000.0%
Zebra Technologies Corporation(ZBRA)CL A989207105$1.3K8,2850.0%
American Vanguard Corporation(AVD)COM030371108$1.4K89,4900.0%
MercadoLibre, Inc.(MELI)COM58733R102$1.5K5,0000.0%
EnLink Midstream Partners, LPCOM UNIT REP LTD29336U107$1.9K175,0000.0%
Maxim Integrated Products(MXIM)COM57772K101$2.1K40,4250.0%
Cedar Fair, L.P.DEPOSITORY UNIT150185106$2.1K43,9460.0%
Carriage Services, Inc.(CSV)COM143905107$2.4K157,9050.0%
Six Flags Entertainment Corporation(SIXEUR)COM83001A102$2.6K46,3150.0%
Control4 Corporation(CTRL)COM21240D107$3.0K170,6400.0%
Potbelly Corporation(PTB)COM73754Y100$3.0K374,7700.0%
Hormel Foods Corporation(HRL)COM440452100$3.0K71,3350.0%
Veeva Systems Inc.(VEEV)CL A COM922475108$3.1K34,6550.0%
Acacia Communications, Inc.(ACIA)COM00401C108$3.1K81,5250.0%
Raytheon Company(RTN1USD)COM755111507$3.2K20,5700.0%
Williams Companies, Inc. (The)(WMB)COM969457100$3.2K146,2190.0%
Interface, Inc.(TILE)COM458665304$3.4K236,8100.0%
PriceSmart, Inc.(PSMT)COM741511109$3.5K59,0750.0%
Guidewire Software, Inc.(GWRE)COM40171V100$3.6K44,7600.0%
Genuine Parts Company(GPC)COM372460105$3.6K37,5900.0%
Evertec, Inc.(EVTC)COM30040P103$3.7K129,8850.0%
Hasbro, Inc.(HAS)COM418056107$3.8K47,1150.0%
Ultimate Software Group, Inc. (The)COM90385D107$4.0K16,2850.0%
SP Plus Corporation(SPUSD)COM78469C103$4.1K138,3560.0%
Iberiabank CorporationCOM450828108$4.1K63,7500.0%
Werner Enterprises, Inc.(WERN)COM950755108$4.2K142,6150.0%
Granite Point Mortgage Trust Inc.(GPMT)COM38741L107$4.2K234,6860.0%
Robert Half International Inc.(RHI)COM770323103$4.2K74,0400.0%
Varex Imaging Corporation(VREX)COM92214X106$4.4K185,5100.0%
Bottomline Technologies (de), Inc.(EPAYEUR)COM101388106$4.4K91,6750.0%
GCP Applied Technologies Inc.(GCPEUR)COM36164Y101$4.4K180,8200.0%
Syneos Health, Inc.(8IN)CL A87166B102$4.4K113,0650.0%
La-Z-Boy Incorporated(LZB)COM505336107$4.6K164,6650.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$4.6K147,9400.0%
Regal-Beloit Corporation(RRX)COM758750103$4.6K65,2900.0%
Marten Transport, Ltd.(MRTN)COM573075108$4.6K283,6970.0%
Power Integrations, Inc.(POWI)COM739276103$4.6K75,5750.0%
Weyerhaeuser Company(WY)COM962166104$4.6K212,3100.0%
First Financial Bancorp.(FFBC)COM320209109$4.7K197,5690.0%
BMC Stock Holdings, Inc.(BMCH)COM05591B109$4.7K303,7100.0%
Alexion Pharmaceuticals, Inc.(ALXN)COM015351109$4.7K48,5050.0%
First Horizon National Corporation(FHN)COM320517105$4.9K370,8400.0%
SunTrust Banks, Inc.COM867914103$4.9K97,0800.0%
Tabula Rasa HealthCare, Inc.COM873379101$4.9K77,4850.0%
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