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Nicholas Company, Inc.

Q3 2020 Holdings

Filed 2020-11-13 | 222 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EVO Payments, Inc.(EVOP1EUR)CL A COM26927E104$1375,5000.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$1381,2000.0%
Cedar Fair, L.P.DEPOSITORY UNIT150185106$2438,6460.0%
US Foods Holding Corp.(USFD)COM912008109$37817,0000.0%
Williams Companies, Inc. (The)(WMB)COM969457100$39820,2480.0%
LKQ Corporation(LKQ)COM501889208$42915,4800.0%
Willis Towers Watson Public Limited Company(WTW)SHSG96629103$5062,4240.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$5303,6000.0%
Patrick Industries, Inc.(PATK)COM703343103$59110,2700.0%
Coupa Software, Inc.(COUPEUR)COM22266L106$7092,5850.0%
Guidewire Software, Inc.(GWRE)COM40171V100$1.0K10,0000.0%
Goosehead Insurance, Inc.(GSHD)COM CL A38267D109$1.1K12,1800.0%
Snap-on Incorporated(SNA)COM833034101$1.7K11,4450.0%
NextEra Energy, Inc.(NEE)COM65339F101$2.0K7,2700.0%
RPM International, Inc.(RPM)COM749685103$2.1K25,1700.0%
Juniper Networks, Inc.(JNP)COM48203R104$2.2K100,6750.0%
Air Products and Chemicals, Inc.(APD)COM009158106$2.4K7,9000.0%
Agree Realty Corporation(ADC)COM008492100$2.5K38,7550.0%
SP Plus Corporation(SPUSD)COM78469C103$2.5K137,6110.0%
Newell Brands Inc.(NWL)COM651229106$2.7K156,0400.0%
WEC Energy Group, Inc.(WEC)COM92939U106$3.5K36,0350.0%
Westinghouse Air Brake Technologies Corporation(WAB)COM929740108$3.6K58,5350.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$3.7K32,1600.0%
Sysco Corporation(SYY)COM871829107$3.9K62,7550.0%
BlackRock, Inc.(BLKCHF)COM09247X101$3.9K6,9850.0%
UFP Technologies, Inc.(UFPT)COM902673102$4.0K96,6370.0%
DuPont de Nemours, Inc.(DD)COM26614N102$4.4K79,0300.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$4.4K137,9400.0%
LivaNova PLC(LIVN)SHSG5509L101$4.5K99,3450.0%
First Horizon National Corporation(FHN)COM320517105$4.6K483,2550.0%
Lovesac Company(LOVE)COM54738L109$4.8K173,8200.0%
Varonis Systems, Inc.(VRNS)COM922280102$4.9K42,0550.0%
Philip Morris International Inc.(PM)COM718172109$5.0K66,4950.0%
Tabula Rasa HealthCare, Inc.COM873379101$5.0K123,6100.0%
AT&T Inc.(T)COM00206R102$5.1K180,4050.0%
US Ecology, Inc.(ECOL)COM91734M103$5.2K159,0700.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$5.4K147,0400.0%
Semtech Corporation(SMTC)COM816850101$5.4K101,5100.0%
La-Z-Boy Incorporated(LZB)COM505336107$5.4K172,2850.0%
KAR Auction Services, Inc.(OPLN)COM48238T109$5.5K380,1200.0%
Webster Financial Corporation(WBS)COM947890109$5.5K207,7800.0%
ICF International, Inc.(ICFI)COM44925C103$5.5K89,2550.0%
Omnicell, Inc.(OMCL)COM68213N109$5.6K74,4300.0%
Emerson Electric Co.(EMR)COM291011104$5.6K84,8350.0%
CMS Energy Corporation(CMS)COM125896100$5.6K90,6600.0%
CVS Health Corporation(CVS)COM126650100$5.6K96,4650.0%
Huntington Bancshares Incorporated(HBAN)COM446150104$5.8K629,5150.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$5.8K187,5050.0%
PriceSmart, Inc.(PSMT)COM741511109$5.9K89,1650.0%
GCP Applied Technologies Inc.(GCPEUR)COM36164Y101$6.0K284,8700.0%
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