Get Premium to unlock powerful stock data

Nicholas Limited Edition, Inc. Buys The AZEK Co Inc, Altra Industrial Motion Corp, Leslies Inc, Sells Icon PLC, Community Healthcare Trust Inc, Grocery Outlet Holding Corp

Author's Avatar
insider
Nov 18, 2021
Article's Main Image
Investment company Nicholas Limited Edition, Inc. (Current Portfolio) buys The AZEK Co Inc, Altra Industrial Motion Corp, Leslies Inc, Ortho Clinical Diagnostics Holdings PLC, Bandwidth Inc, sells Icon PLC, Community Healthcare Trust Inc, Grocery Outlet Holding Corp, Mercury Systems Inc, Bio-Techne Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nicholas Limited Edition, Inc.. As of 2021Q3, Nicholas Limited Edition, Inc. owns 71 stocks with a total value of $543 million. These are the details of the buys and sells.

For the details of Nicholas Limited Edition, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicholas+limited+edition%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Nicholas Limited Edition, Inc.
  1. The Descartes Systems Group Inc (DSGX) - 162,160 shares, 2.43% of the total portfolio. Shares reduced by 9.41%
  2. Murphy USA Inc (MUSA) - 68,500 shares, 2.11% of the total portfolio.
  3. Omnicell Inc (OMCL) - 75,000 shares, 2.05% of the total portfolio.
  4. Power Integrations Inc (POWI) - 110,280 shares, 2.01% of the total portfolio.
  5. Cohen & Steers Inc (CNS) - 124,635 shares, 1.92% of the total portfolio.
New Purchase: The AZEK Co Inc (AZEK)

Nicholas Limited Edition, Inc. initiated holding in The AZEK Co Inc. The purchase prices were between $35.21 and $43.21, with an estimated average price of $39.03. The stock is now traded at around $41.350000. The impact to a portfolio due to this purchase was 1.26%. The holding were 186,805 shares as of 2021-09-30.

New Purchase: Altra Industrial Motion Corp (AIMC)

Nicholas Limited Edition, Inc. initiated holding in Altra Industrial Motion Corp. The purchase prices were between $52.69 and $65.97, with an estimated average price of $59.73. The stock is now traded at around $61.510000. The impact to a portfolio due to this purchase was 1.24%. The holding were 121,880 shares as of 2021-09-30.

New Purchase: Leslies Inc (LESL)

Nicholas Limited Edition, Inc. initiated holding in Leslies Inc. The purchase prices were between $20.18 and $27.67, with an estimated average price of $24.01. The stock is now traded at around $21.490000. The impact to a portfolio due to this purchase was 1.17%. The holding were 308,080 shares as of 2021-09-30.

New Purchase: Ortho Clinical Diagnostics Holdings PLC (OCDX)

Nicholas Limited Edition, Inc. initiated holding in Ortho Clinical Diagnostics Holdings PLC. The purchase prices were between $17.75 and $22.47, with an estimated average price of $20.16. The stock is now traded at around $20.610000. The impact to a portfolio due to this purchase was 0.85%. The holding were 250,345 shares as of 2021-09-30.

Added: Bandwidth Inc (BAND)

Nicholas Limited Edition, Inc. added to a holding in Bandwidth Inc by 143.94%. The purchase prices were between $87.85 and $140.5, with an estimated average price of $115.67. The stock is now traded at around $72.030000. The impact to a portfolio due to this purchase was 0.64%. The holding were 65,120 shares as of 2021-09-30.

Added: Petco Health and Wellness Co Inc (WOOF)

Nicholas Limited Edition, Inc. added to a holding in Petco Health and Wellness Co Inc by 35.09%. The purchase prices were between $19.2 and $22.7, with an estimated average price of $21.1. The stock is now traded at around $21.450000. The impact to a portfolio due to this purchase was 0.44%. The holding were 434,415 shares as of 2021-09-30.

Added: Covetrus Inc (CVET)

Nicholas Limited Edition, Inc. added to a holding in Covetrus Inc by 23.56%. The purchase prices were between $18.14 and $27.03, with an estimated average price of $22.96. The stock is now traded at around $18.420000. The impact to a portfolio due to this purchase was 0.22%. The holding were 348,855 shares as of 2021-09-30.

Added: J&J Snack Foods Corp (JJSF)

Nicholas Limited Edition, Inc. added to a holding in J&J Snack Foods Corp by 20.29%. The purchase prices were between $152.39 and $174.23, with an estimated average price of $162.89. The stock is now traded at around $148.290000. The impact to a portfolio due to this purchase was 0.2%. The holding were 41,475 shares as of 2021-09-30.

Sold Out: Community Healthcare Trust Inc (CHCT)

Nicholas Limited Edition, Inc. sold out a holding in Community Healthcare Trust Inc. The sale prices were between $45.19 and $50.25, with an estimated average price of $48.49.

Sold Out: Grocery Outlet Holding Corp (GO)

Nicholas Limited Edition, Inc. sold out a holding in Grocery Outlet Holding Corp. The sale prices were between $21.38 and $36.17, with an estimated average price of $28.81.

Sold Out: Bio-Techne Corp (TECH)

Nicholas Limited Edition, Inc. sold out a holding in Bio-Techne Corp. The sale prices were between $444.87 and $538.88, with an estimated average price of $486.64.



Here is the complete portfolio of Nicholas Limited Edition, Inc.. Also check out:

1. Nicholas Limited Edition, Inc.'s Undervalued Stocks
2. Nicholas Limited Edition, Inc.'s Top Growth Companies, and
3. Nicholas Limited Edition, Inc.'s High Yield stocks
4. Stocks that Nicholas Limited Edition, Inc. keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus