IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Nicholas Company, Inc.

Q1 2020 Holdings

Filed 2020-05-13 | 212 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Weyerhaeuser Company(WY)COM962166104$1106,5000.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$1211,4000.0%
Webster Financial Corporation(WBS)COM947890109$1566,8000.0%
Cedar Fair, L.P.DEPOSITORY UNIT150185106$1598,6460.0%
Mimecast LimtedORD SHSG14838109$2687,6000.0%
Williams Companies, Inc. (The)(WMB)COM969457100$28620,1830.0%
Middleby Corporation (The)(MIDD)COM596278101$3015,3000.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$4623,8000.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)SPDR SER TR78468R622$5215,5000.0%
Goosehead Insurance, Inc.(GSHD)COM CL A38267D109$54512,2100.0%
iShares iBoxx $ High Yield Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$77110,0000.0%
ViacomCBS Inc.(0VVB)CL B92556H206$1.0K72,7000.0%
Rapid7 Inc.(RPD)COM753422104$1.2K27,9600.0%
RPM International, Inc.(RPM)COM749685103$1.5K25,3000.0%
CMS Energy Corporation(CMS)COM125896100$2.6K44,0000.0%
Intel Corporation(INTC)COM458140100$2.7K50,2850.0%
Interface, Inc.(TILE)COM458665304$2.7K360,8250.0%
Westinghouse Air Brake Technologies Corporation(WAB)COM929740108$2.8K58,3400.0%
SP Plus Corporation(SPUSD)COM78469C103$2.9K137,9460.0%
WEC Energy Group, Inc.(WEC)COM92939U106$2.9K32,8000.0%
First Horizon National Corporation(FHN)COM320517105$2.9K364,9000.0%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$3.0K117,0700.0%
Republic Services, Inc.(RSG)COM760759100$3.0K40,3250.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$3.2K195,2700.0%
Newell Brands Inc.(NWL)COM651229106$3.3K246,0000.0%
US Ecology, Inc.(ECOL)COM91734M103$3.4K111,2800.0%
CVS Health Corporation(CVS)COM126650100$3.4K57,9000.0%
La-Z-Boy Incorporated(LZB)COM505336107$3.4K167,2500.0%
KAR Auction Services, Inc.(OPLN)COM48238T109$3.4K287,1100.0%
UFP Technologies, Inc.(UFPT)COM902673102$3.7K96,8920.0%
AT&T Inc.(T)COM00206R102$3.7K127,5000.0%
PriceSmart, Inc.(PSMT)COM741511109$3.8K71,7100.0%
Carriage Services, Inc.(CSV)COM143905107$3.8K233,9100.0%
Semtech Corporation(SMTC)COM816850101$3.8K101,7550.0%
Chipotle Mexican Grill, Inc.(CMG)COM169656105$4.0K6,0900.0%
SailPoint Technologies Holdings, Inc.(RTN1USD)COM755111507$4.0K264,4000.0%
Varex Imaging Corporation(VREX)COM92214X106$4.2K185,0300.0%
GCP Applied Technologies Inc.(GCPEUR)COM36164Y101$4.2K237,2950.0%
Dominion Energy, Inc.(D)COM25746U109$4.3K59,1000.0%
PolyOne CorporationCOM73179P106$4.3K226,2000.0%
Evertec, Inc.(EVTC)COM30040P103$4.3K190,6050.0%
Texas Instruments Incorporated(TXN)COM882508104$4.4K44,3000.0%
Syneos Health, Inc.(8IN)CL A87166B102$4.5K114,2150.0%
Dorman Products, Inc.(DORM)COM258278100$4.6K83,3350.0%
International Business Machines Corporation(IBM)COM459200101$4.7K42,7000.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$4.8K139,7250.0%
Walt Disney Company (The)(DIS)COM DISNEY254687106$4.8K49,8000.0%
Philip Morris International Inc.(PM)COM718172109$4.8K66,3000.0%
W.P. Carey Inc.(WPC)COM92936U109$4.8K83,3000.0%
Genuine Parts Company(GPC)COM372460105$4.9K72,8000.0%
Page 1 of 5Next