NICHOLAS COMPANY, INC.

Q1 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
212
Total value ($000)
$3,535,389
Net value change ($000)
-1,211,058 (-25.5%)
New positions
7
Sold out positions
15
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 28,600 NEW
XLNX 26,593 170.0%
LII 7,180 NEW
MAXIM INTEGRATED PRODUCTS INC 6,601 NEW
CYBR 4,859 56.0%
RAYTHEON CO/ 4,002 18190.9%
CMG 3,985 NEW
AMZN 3,300 5.6%
RSG 3,027 NEW
UFPT 1,906 106.8%
Top Reduces (Value $000, Stocks/ETFs)
LKQ -57,117 -70.7%
PANW -37,732 -79.2%
PARAV -36,231 -97.3%
ROK -34,554 -100.0%
CBRE -33,949 -38.5%
CPRT -30,544 -46.8%
UPS -30,531 -100.0%
ORLY -30,016 -35.3%
MA -28,395 -39.4%
INTC -27,292 -90.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type