NC

Nicholas Company Portfolio holdings

AUM $5.97B
This Quarter Return
-0.58%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$84.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

1
ADT
ADT CORP
ADT
$62.5M
2
UHAL icon
U-Haul Holding Co
UHAL
$26.8M
3
TWX
Time Warner Inc
TWX
$21.1M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$16.9M
5
JCI icon
Johnson Controls International
JCI
$16M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$44.4M
2
KMI icon
Kinder Morgan
KMI
$34.5M
3
GILD icon
Gilead Sciences
GILD
$25.5M
4
TJX icon
TJX Companies
TJX
$9.88M
5
PNR icon
Pentair
PNR
$9.02M

Sector Composition

1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
176
Aptiv
APTV
$17.1B
$3.38M 0.08%
55,050
– –
SM icon
177
SM Energy
SM
$3.33B
$3.37M 0.08%
43,240
-170
-0.4% -$13.3K
WWD icon
178
Woodward
WWD
$14.8B
$3.36M 0.08%
70,650
-308
-0.4% -$14.7K
RRTS
179
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.34M 0.08%
146,465
-50,615
-26% -$1.15M
DORM icon
180
Dorman Products
DORM
$4.9B
$3.24M 0.08%
80,760
– –
MWIV
181
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.22M 0.08%
21,710
– –
LZB icon
182
La-Z-Boy
LZB
$1.48B
$3.2M 0.08%
161,635
+15,325
+10% +$303K
MNRO icon
183
Monro
MNRO
$494M
$3.19M 0.07%
65,655
– –
SP
184
DELISTED
SP Plus Corporation
SP
$3.16M 0.07%
166,655
– –
TRNX
185
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.14M 0.07%
131,465
– –
HTWR
186
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.06M 0.07%
39,405
+35
+0.1% +$2.72K
XPO icon
187
XPO
XPO
$14.9B
$3.04M 0.07%
80,805
– –
KKD
188
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.03M 0.07%
176,685
+10,000
+6% +$172K
INWK
189
DELISTED
InnerWorkings, Inc.
INWK
$2.98M 0.07%
368,855
– –
INVX
190
Innovex International, Inc.
INVX
$1.17B
$2.98M 0.07%
33,315
– –
SWI
191
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.97M 0.07%
+70,645
New +$2.97M
ATW
192
DELISTED
Atwood Oceanics
ATW
$2.96M 0.07%
67,835
– –
QLYS icon
193
Qualys
QLYS
$4.83B
$2.96M 0.07%
111,105
– –
HUBG icon
194
HUB Group
HUBG
$2.27B
$2.93M 0.07%
72,180
-170
-0.2% -$6.89K
ECHO
195
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.91M 0.07%
123,555
-15,320
-11% -$361K
RBC icon
196
RBC Bearings
RBC
$12.2B
$2.86M 0.07%
50,510
– –
HEI icon
197
HEICO
HEI
$44B
$2.83M 0.07%
+60,565
New +$2.83M
MMSI icon
198
Merit Medical Systems
MMSI
$5.37B
$2.82M 0.07%
237,405
– –
INN
199
Summit Hotel Properties
INN
$588M
$2.73M 0.06%
252,815
-464,275
-65% -$5M
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.69M 0.06%
202,165
– –
6 7
8
9 10