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Nicholas Company, Inc.

Q2 2019 Holdings

Filed 2019-08-13 | 219 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$2492,5000.0%
Goosehead Insurance, Inc.(GSHD)COM CL A38267D109$2916,0950.0%
East West Bancorp, Inc.(EWBC)COM27579R104$67814,5000.0%
Six Flags Entertainment Corporation(SIXEUR)COM83001A102$92518,6150.0%
EnLink Midstream, LLC(0E41)COM UNIT REP LTD29336T100$1.4K136,7300.0%
Iberiabank CorporationCOM450828108$2.1K27,4600.0%
Cedar Fair, L.P.DEPOSITORY UNIT150185106$2.1K43,9460.0%
Williams Companies, Inc. (The)(WMB)COM969457100$2.3K81,1140.0%
First Financial Bancorp.(FFBC)COM320209109$2.6K107,6540.0%
Cinemark Holdings, Inc.(CNK)COM17243V102$2.7K75,0000.0%
PriceSmart, Inc.(PSMT)COM741511109$3.0K58,9900.0%
Raytheon Company(RTN1USD)COM755111507$3.6K20,6700.0%
RPM International, Inc.(RPM)COM749685103$3.6K58,8160.0%
Lattice Semiconductor Corporation(LSCC)COM518415104$3.7K254,3750.0%
Red Hat, Inc.COM756577102$3.8K20,4200.0%
Ingredion Incorporated(INGR)COM457187102$4.0K48,3200.0%
Tabula Rasa HealthCare, Inc.COM873379101$4.1K81,3750.0%
Interface, Inc.(TILE)COM458665304$4.1K266,9700.0%
Control4 Corporation(CTRL)COM21240D107$4.1K173,0150.0%
Carriage Services, Inc.(CSV)COM143905107$4.3K223,8350.0%
GCP Applied Technologies Inc.(GCPEUR)COM36164Y101$4.3K190,7550.0%
Granite Point Mortgage Trust Inc.(GPMT)COM38741L107$4.4K226,6710.0%
SP Plus Corporation(SPUSD)COM78469C103$4.4K138,0260.0%
Werner Enterprises, Inc.(WERN)COM950755108$4.4K142,4100.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$4.7K147,4750.0%
Healthcare Services Group, Inc.(HCSG)COM421906108$4.8K157,0350.0%
Regal-Beloit Corporation(RRX)COM758750103$4.8K58,9850.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$5.0K15,9450.0%
La-Z-Boy Incorporated(LZB)COM505336107$5.0K164,2250.0%
Marten Transport, Ltd.(MRTN)COM573075108$5.0K278,1420.0%
Exponent, Inc.(EXPO)COM30214U102$5.2K88,8900.0%
Thunder Bridge Acquisition, LtdSHS CLASS AG8857R100$5.2K502,0950.0%
Westinghouse Air Brake Technologies Corporation(WAB)COM929740108$5.3K73,7700.0%
Digital Realty Trust, Inc.(DLR)COM253868103$5.3K45,0780.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$5.4K133,2250.0%
Vocera Communicaitons, Inc.COM92857F107$5.4K170,0710.0%
First Horizon National Corporation(FHN)COM320517105$5.5K366,0650.0%
Hasbro, Inc.(HAS)COM418056107$5.5K52,3800.0%
WEC Energy Group, Inc.(WEC)COM92939U106$5.6K66,6300.0%
Ritchie Bros. Auctioneers Incorporated(RBAGBP)COM767744105$5.6K167,8450.0%
Syneos Health, Inc.(8IN)CL A87166B102$5.6K109,5000.0%
Varonis Systems, Inc.(VRNS)COM922280102$5.6K90,5500.0%
Veeva Systems Inc.(VEEV)CL A COM922475108$5.6K34,6300.0%
PolyOne CorporationCOM73179P106$5.6K179,5350.0%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$5.7K136,5700.0%
Dorman Products, Inc.(DORM)COM258278100$5.7K65,0900.0%
Varex Imaging Corporation(VREX)COM92214X106$5.7K185,1050.0%
Equinix, Inc.(EQIX)COM PAR $0.00129444U700$5.7K11,3350.0%
Philip Morris International Inc.(PM)COM718172109$5.7K73,0600.0%
Genuine Parts Company(GPC)COM372460105$5.8K56,3550.0%
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