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Nicholas Company, Inc.

Q3 2019 Holdings

Filed 2019-11-14 | 221 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
QTS Realty Trust, Inc.(QTS)COM CL A74736A103$101900.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$2402,4000.0%
EnLink Midstream, LLC(0E41)COM UNIT REP LTD29336T100$35141,2500.0%
Eaton Vance Floating-Rate Income Trust(EFT)COM278279104$42332,0000.0%
Goosehead Insurance, Inc.(GSHD)COM CL A38267D109$4499,0950.0%
Cedar Fair, L.P.DEPOSITORY UNIT150185106$5058,6460.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$5314,0000.0%
Williams Companies, Inc. (The)(WMB)COM969457100$98640,9740.0%
Regal-Beloit Corporation(RRX)COM758750103$1.9K26,4500.0%
Iberiabank CorporationCOM450828108$2.1K27,4600.0%
Texas Instruments Incorporated(TXN)COM882508104$2.1K16,0550.0%
First Financial Bancorp.(FFBC)COM320209109$2.6K107,6240.0%
WEC Energy Group, Inc.(WEC)COM92939U106$3.5K36,3300.0%
CMS Energy Corporation(CMS)COM125896100$3.5K54,2150.0%
Zendesk, Inc.COM98936J101$3.5K48,2250.0%
Healthcare Services Group, Inc.(HCSG)COM421906108$3.6K149,8750.0%
GCP Applied Technologies Inc.(GCPEUR)COM36164Y101$3.7K190,7550.0%
RPM International, Inc.(RPM)COM749685103$3.8K55,8660.0%
Dominion Energy, Inc.(D)COM25746U109$4.0K48,9750.0%
M.D.C. Holdings, Inc.(MDC1USD)COM552676108$4.1K94,0800.0%
Raytheon Company(RTN1USD)COM755111507$4.1K20,6700.0%
Vocera Communicaitons, Inc.COM92857F107$4.2K169,9710.0%
PriceSmart, Inc.(PSMT)COM741511109$4.2K58,9550.0%
Granite Point Mortgage Trust Inc.(GPMT)COM38741L107$4.2K226,5360.0%
Interface, Inc.(TILE)COM458665304$4.3K296,8200.0%
Twilio Inc.(TWLO)CL A90138F102$4.4K40,1950.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$4.4K15,9450.0%
Cinemark Holdings, Inc.(CNK)COM17243V102$4.4K114,7900.0%
Tabula Rasa HealthCare, Inc.COM873379101$4.5K81,3150.0%
Wright Medical Group N.V.ORD SHS 0.03 PARN96617118$4.5K218,5350.0%
Carriage Services, Inc.(CSV)COM143905107$4.6K223,8350.0%
Alexion Pharmaceuticals, Inc.(ALXN)COM015351109$4.7K48,3250.0%
AT&T Inc.(T)COM00206R102$4.8K127,9500.0%
SP Plus Corporation(SPUSD)COM78469C103$5.1K137,9260.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$5.1K147,3850.0%
Dorman Products, Inc.(DORM)COM258278100$5.2K65,0550.0%
Varex Imaging Corporation(VREX)COM92214X106$5.3K184,9900.0%
Veeva Systems Inc.(VEEV)CL A COM922475108$5.3K34,6300.0%
Westinghouse Air Brake Technologies Corporation(WAB)COM929740108$5.3K73,7700.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$5.4K133,1450.0%
Varonis Systems, Inc.(VRNS)COM922280102$5.4K90,4750.0%
International Business Machines Corporation(IBM)COM459200101$5.4K37,3100.0%
Digital Realty Trust, Inc.(DLR)COM253868103$5.5K42,1780.0%
La-Z-Boy Incorporated(LZB)COM505336107$5.5K164,1350.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$5.5K165,1750.0%
Philip Morris International Inc.(PM)COM718172109$5.5K73,0600.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$5.7K40,6300.0%
Envestnet, Inc.(ENVUSD)COM29404K106$5.7K100,6400.0%
Syneos Health, Inc.(8IN)CL A87166B102$5.8K108,1850.0%
Marten Transport, Ltd.(MRTN)COM573075108$5.8K278,1420.0%
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