Dark
Light
System
Institutional Investment Manager
NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. (CIK: 0000903949) incorporated in Wisconsin, located at 411 E. Wisconsin Ave., Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 236 holdings with a total value of $4,880,088,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 REGAL BELOIT CORP 58,070 4,366,000 0.09%
152 HEARTLAND PMT SYS INC 80,830 4,360,000 0.09%
153 LA Z BOY INC COM 161,635 4,338,000 0.09%
154 CHURCH & DWIGHT 55,050 4,338,000 0.09%
155 MARTEN TRANS LTD COM 196,852 4,303,000 0.09%
156 UNITED NATURAL FOODSINC 55,400 4,283,000 0.09%
157 WEX INC 42,935 4,247,000 0.09%
158 CULLEN FROST BANKERS INC 60,060 4,242,000 0.09%
159 PRESTIGE BRANDS HLDGS INC 121,125 4,205,000 0.09%
160 SP PLUS CORP COM 166,655 4,204,000 0.09%
161 COMMUNITY BK SYS INC COM 109,545 4,176,000 0.09%
162 REXNORD CORP NEW COM 146,445 4,131,000 0.08%
163 BORGWARNER INC 75,100 4,126,000 0.08%
164 MERIT MED SYS INC COM 237,405 4,114,000 0.08%
165 THOR INDS INC 73,160 4,087,000 0.08%
166 FIRST FINL BANCORP OH COM 218,104 4,054,000 0.08%
167 SM Energy Co 104,845 4,044,000 0.08%
168 A.O. Smith Corporation 71,650 4,041,000 0.08%
169 SOLARWINDS INC 80,800 4,026,000 0.08%
170 ACADIA COMPANY COM 65,680 4,020,000 0.08%
171 DELPHI AUTOMOTIVE PLC 55,050 4,003,000 0.08%
172 SIRONA DENTAL SYS INC 45,480 3,973,000 0.08%
173 IBERIABANK CORP COM 60,820 3,944,000 0.08%
174 DORMAN PRODUCTS INC 80,760 3,898,000 0.08%
175 TREEHOUSE FOODS INC 45,435 3,886,000 0.08%
176 GLOBUS MED INC 161,575 3,840,000 0.08%
177 BROWN & BROWN INC 116,085 3,820,000 0.08%
178 MONRO MUFFLER BRAKE INC 65,655 3,794,000 0.08%
179 KRISPY KREME DOUGHNT 186,935 3,690,000 0.08%
180 WHITEWAVE FOODS CO 105,090 3,677,000 0.08%
181 HEICO CORP NEW 60,565 3,658,000 0.07%
182 BEACON ROOFING SUPPLY INC 131,250 3,648,000 0.07%
183 TANGOE INC COM DELETED 277,380 3,614,000 0.07%
184 ECHO GLOBAL LOGISTICS INC COM 123,555 3,607,000 0.07%
185 WOODWARD INC 70,650 3,478,000 0.07%
186 XILINX INC 80,075 3,466,000 0.07%
187 ROADRUNNER TRANSHOLDINGS INC 146,465 3,419,000 0.07%
188 WRIGHT MEDICAL GROUP N.V. 131,465 3,352,000 0.07%
189 XPO LOGISTICS INC 80,805 3,303,000 0.07%
190 MORNINGSTAR INC 50,535 3,270,000 0.07%
191 RBC BEARINGS INC 50,510 3,259,000 0.07%
192 JACK IN THE BOX INC 37,875 3,028,000 0.06%
193 WHITING PETE CORP NEW 88,365 2,916,000 0.06%
194 Heartware International, Inc. 39,405 2,893,000 0.06%
195 INNERWORKINGS INC 368,855 2,873,000 0.06%
196 CARDIOVASCULAR SYS INC DEL COM 93,565 2,814,000 0.06%
197 NATIONAL PRESTO INDS INC COM 47,455 2,754,000 0.06%
198 HUB GROUP INC CL A 72,180 2,748,000 0.06%
199 DRIL-QUIP INC 33,315 2,556,000 0.05%
200 INSULET CORPORATION 54,935 2,530,000 0.05%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000002, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.