NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-8.88%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(-7.7%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Top Buys
| 1 |
AT&T
T
|
$59.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$48M |
| 3 |
Plains GP Holdings
PAGP
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 5 |
CAB
Cabela's Inc
CAB
|
$19.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$71.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$61.7M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$25.4M |
| 4 |
Nu Skin
NUS
|
$9.1M |
| 5 |
Allison Transmission
ALSN
|
$8.94M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
151
DELISTED
CYBERONICS INC
CYBX
| $3.83M | 0.07% |
63,080
+2,275
| +4% | +$138K |
|
|
CATM
152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.78M | 0.07% |
115,740
-420
| -0.4% | -$13.7K |
|
153
Thor Industries
THO
$5.79B
| $3.78M | 0.07% |
72,940
-220
| -0.3% | -$11.4K |
|
|
KNGT
154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.75M | 0.07% |
156,355
+19,825
| +15% | +$476K |
|
155
WEX
WEX
$5.87B
| $3.72M | 0.07% |
42,780
-155
| -0.4% | -$13.5K |
|
|
ABCO
156
DELISTED
Advisory Board Co/The
ABCO
| $3.67M | 0.07% |
80,600
-30,260
| -27% | -$1.38M |
|
157
Glacier Bancorp
GBCI
$5.83B
| $3.59M | 0.07% |
135,975
-565
| -0.4% | -$14.9K |
|
158
Brown & Brown
BRO
$32B
| $3.59M | 0.07% |
115,790
-470
| -0.4% | -$14.6K |
|
159
Generac Holdings
GNRC
$10.9B
| $3.55M | 0.07% |
118,000
-400
| -0.3% | -$12K |
|
|
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
| $3.54M | 0.07% |
60,840
-190
| -0.3% | -$11.1K |
|
161
Treehouse Foods
THS
$926M
| $3.52M | 0.07% |
45,275
-160
| -0.4% | -$12.4K |
|
162
Asbury Automotive
ABG
$4.95B
| $3.47M | 0.07% |
42,785
-165
| -0.4% | -$13.4K |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.43M | 0.07% |
105,715
-25,745
| -20% | -$836K |
|
|
WWAV
164
DELISTED
The WhiteWave Foods Company
WWAV
| $3.42M | 0.06% |
85,090
+5,000
| +6% | +$201K |
|
165
Jack in the Box
JACK
$364M
| $3.41M | 0.06% |
44,290
+14,915
| +51% | +$1.15M |
|
|
SLH
166
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.39M | 0.06% |
62,805
-1,323,265
| -95% | -$71.4M |
|
167
Descartes Systems
DSGX
$8.57B
| $3.38M | 0.06% |
191,155
+44,870
| +31% | +$794K |
|
168
Insulet
PODD
$23.9B
| $3.37M | 0.06% |
130,225
-470
| -0.4% | -$12.2K |
|
169
Regal Rexnord
RRX
$9.91B
| $3.27M | 0.06% |
57,860
-210
| -0.4% | -$11.9K |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $3.25M | 0.06% |
52,900
-205
| -0.4% | -$12.6K |
|
171
HEICO
HEI
$43.4B
| $3.2M | 0.06% |
65,440
+4,750
| +8% | +$232K |
|
172
Marten Transport
MRTN
$965M
| $3.17M | 0.06% |
196,340
-512
| -0.3% | -$8.28K |
|
|
SWI
173
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.16M | 0.06% |
80,510
-300
| -0.4% | -$11.8K |
|
|
KKD
174
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.02M | 0.06% |
206,220
+39,285
| +24% | +$575K |
|
175
RBC Bearings
RBC
$12.3B
| $3.01M | 0.06% |
50,320
-190
| -0.4% | -$11.3K |
|