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Nicholas Company, Inc.

Q1 2019 Holdings

Filed 2019-05-14 | 218 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol-Myers Squibb Company(BMY)COM110122108$143000.0%
Darden Restaurants, Inc.(DRI)COM237194105$242000.0%
Walt Disney Company (The)(DIS)COM DISNEY254687106$1331,2000.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$2722,9000.0%
Maxim Integrated Products(MXIM)COM57772K101$1.3K25,3500.0%
American Vanguard Corporation(AVD)COM030371108$1.5K89,0600.0%
EVO Payments, Inc.(EVOP1EUR)CL A COM26927E104$1.6K53,6700.0%
Varonis Systems, Inc.(VRNS)COM922280102$2.2K37,0950.0%
Six Flags Entertainment Corporation(SIXEUR)COM83001A102$2.3K46,3150.0%
Cedar Fair, L.P.DEPOSITORY UNIT150185106$2.3K43,9460.0%
Lattice Semiconductor Corporation(LSCC)COM518415104$2.4K203,6400.0%
EnLink Midstream, LLC(0E41)COM UNIT REP LTD29336T100$2.6K201,2500.0%
Control4 Corporation(CTRL)COM21240D107$3.1K183,1800.0%
Potbelly Corporation(PTB)COM73754Y100$3.2K373,9050.0%
PriceSmart, Inc.(PSMT)COM741511109$3.5K59,0100.0%
Iberiabank CorporationCOM450828108$3.5K49,2850.0%
Raytheon Company(RTN1USD)COM755111507$3.7K20,5700.0%
Genuine Parts Company(GPC)COM372460105$3.9K34,5900.0%
First Financial Bancorp.(FFBC)COM320209109$3.9K161,6690.0%
Target Corporation(TGT)COM87612E106$4.0K49,9450.0%
Acacia Communications, Inc.(ACIA)COM00401C108$4.1K71,3150.0%
Interface, Inc.(TILE)COM458665304$4.1K267,1750.0%
Williams Companies, Inc. (The)(WMB)COM969457100$4.2K146,2190.0%
Granite Point Mortgage Trust Inc.(GPMT)COM38741L107$4.2K226,9110.0%
Carriage Services, Inc.(CSV)COM143905107$4.3K224,0900.0%
Guidewire Software, Inc.(GWRE)COM40171V100$4.4K44,8300.0%
Veeva Systems Inc.(VEEV)CL A COM922475108$4.4K34,6800.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$4.4K147,5250.0%
Hasbro, Inc.(HAS)COM418056107$4.4K52,1550.0%
Bottomline Technologies (de), Inc.(EPAYEUR)COM101388106$4.6K91,5350.0%
Tabula Rasa HealthCare, Inc.COM873379101$4.6K81,4450.0%
SP Plus Corporation(SPUSD)COM78469C103$4.7K138,0910.0%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$4.7K122,9900.0%
A.O. Smith CorporationCOM04544X300$4.7K89,0400.0%
Werner Enterprises, Inc.(WERN)COM950755108$4.9K142,8250.0%
Marten Transport, Ltd.(MRTN)COM573075108$5.0K283,2120.0%
First Horizon National Corporation(FHN)COM320517105$5.1K365,8400.0%
Evertec, Inc.(EVTC)COM30040P103$5.2K186,0550.0%
Healthcare Services Group, Inc.(HCSG)COM421906108$5.2K157,1150.0%
Weyerhaeuser Company(WY)COM962166104$5.3K200,3550.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$5.3K165,4050.0%
Regal-Beloit Corporation(RRX)COM758750103$5.3K65,1300.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$5.3K133,3050.0%
Philip Morris International Inc.(PM)COM718172109$5.3K60,4850.0%
BMC Stock Holdings, Inc.(BMCH)COM05591B109$5.4K303,0200.0%
GCP Applied Technologies Inc.(GCPEUR)COM36164Y101$5.4K181,1550.0%
Vocera Communicaitons, Inc.COM92857F107$5.4K170,1610.0%
La-Z-Boy Incorporated(LZB)COM505336107$5.4K164,3150.0%
US Ecology, Inc.COM91732J102$5.4K97,1700.0%
Westinghouse Air Brake Technologies Corporation(WAB)COM929740108$5.4K73,9100.0%
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