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Nicholas Ltd Edition Inc

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-29 Current Value: $110,705,799 Total Performance: -5.87 %
 Family of: Nicholas Ltd Edition Inc
 
Worst Move: Nicholas Ltd Edition Inc potentially lost $-266,240 on changes made with Trans1 Inc (3TR.BE) buying shares when price went down.
Best Move: Nicholas Ltd Edition Inc potentially made $601,600 on changes made with Robbins And Myers Inc (RBN) buying shares when price went up.
Good Save: Nicholas Ltd Edition Inc potentially saved $445,380 on changes made with J Crew Group Inc (JH2.BE) selling shares when price went down.
Missed Move: Nicholas Ltd Edition Inc potentially missed $-121,900 on changes made with Cra Intl Inc(CRAI) selling shares when price went up.
 
 
   

Nicholas Ltd Edition Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 90,000 $1,203,300 $-207,000 -14.67 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 23,000 $1,820,910 $-405,490 -18.21 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 10,000 $130,000 $5,200 4.16 % Sold Some -45,000 -81.81 $-23,400
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 80,000 $2,163,200 $-800 -0.03 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 42,500 $1,910,375 $-55,675 -2.83 % Added More 2,500 6.25 $-3,275
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 81,000 $2,960,550 $-641,520 -17.80 % No Change - - -
Baylake Corp Wisconsin (BYLK.PK) US BYLK.PK Commer Banks-Centr ... 101,000 $505,000 $-262,600 -34.21 % No Change - - -
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 72,500 $701,800 $-163,850 -18.92 % Added More 20,000 38.09 $-45,200
Brady Corp (BRC) US BRC Identification Sys ... 50,000 $1,828,500 $-88,000 -4.59 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 120,000 $2,088,000 $-216,000 -9.37 % No Change - - -
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -32,500 -100.00
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 40,000 $519,200 $-48,800 -8.59 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 22,500 $948,375 $-21,600 -2.22 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 42,000 $2,742,180 $54,180 2.01 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 50,000 $2,232,500 $-5,500 -0.24 % No Change - - -
Cra Intl Inc (CRAI) US CRAI Consulting Service ... None - - - % Sold All -57,500 -100.00 $-121,900
Crosstex Energy Inc (XTEX) US XTEX Pipelines 70,500 $1,837,230 $-307,380 -14.33 % No Change - - -
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -60,000 -100.00 $90,600
Davita Inc (DVA) US DVA Dialysis Centers 62,500 $3,328,125 $95,000 2.93 % No Change - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 42,000 $1,266,300 $-139,020 -9.89 % No Change - - -
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 100,000 $767,000 $-29,000 -3.64 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 1,900 $77,995 $-12,103 -13.43 % No Change - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 30,000 $1,604,100 $-142,500 -8.15 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 42,118 $3,283,098 $-12,635 -0.38 % Sold Some -20,000 -32.19 $6,000
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 17,300 $498,759 $-36,503 -6.81 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 140,000 $1,631,000 $-330,400 -16.84 % No Change - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -170,000 -100.00 $110,500
Factset Resh Sys Inc (FDS) US FDS Multimedia 35,000 $2,026,850 $-225,750 -10.02 % Sold Some -5,000 -12.50 $32,250
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 60,000 $1,174,200 $-46,800 -3.83 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 76,000 $3,249,000 $277,400 9.33 % No Change - - -
Fuel Tech Inc (FTEK) US FTEK Pollution Control 10,000 $159,200 $-85,400 -34.91 % New Holding 10,000 100.00 $-85,400
Graco Inc (GGG) US GGG Machinery-Pumps 57,650 $2,300,235 $-50,156 -2.13 % No Change - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 112,500 $2,417,625 $-288,000 -10.64 % No Change - - -
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 65,900 $1,566,443 $-142,344 -8.33 % No Change - - -
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 17,500 $949,725 $66,500 7.52 % New Holding 17,500 100.00 $66,500
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 5,000 $141,950 $13,150 10.20 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 41,000 $2,139,380 $52,070 2.49 % No Change - - -
Ihs Inc (IHS) US IHS Computer Services 10,000 $629,700 $19,600 3.21 % Added More 2,500 33.33 $4,900
Insulet Corp (PODD) US PODD Patient Monitoring ... 104,400 $1,609,848 $-162,864 -9.18 % Added More 70,000 203.48 $-109,200
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 85,000 $1,510,450 $-346,800 -18.67 % Added More 5,000 6.25 $-20,400
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance None - - - % Sold All -25,500 -100.00 $-11,475
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... None - - - % Sold All -26,000 -100.00 $445,380
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 35,000 $773,150 $-85,400 -9.94 % No Change - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 25,000 $1,444,750 $-56,250 -3.74 % Added More 2,500 11.11 $-5,625
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 40,000 $1,592,000 $118,400 8.03 % No Change - - -
Knight Transn Inc (KNX) US KNX Transport-Truck 94,250 $1,979,250 $262,015 15.25 % No Change - - -
Medicis Pharmaceutical Corp (MRX) US MRX Medical-Drugs 70,000 $1,358,000 $-315,000 -18.82 % No Change - - -
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 29,550 $779,234 $-77,126 -9.00 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 90,000 $2,003,400 $-259,200 -11.45 % No Change - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 82,000 $2,555,120 $-150,060 -5.54 % Added More 38,500 88.50 $-70,455
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 85,000 $1,291,150 $350,200 37.21 % No Change - - -
Middleby Corp (MIDD) US MIDD Machinery-General ... 30,000 $1,426,800 $-294,300 -17.09 % No Change - - -
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 75,000 $1,519,500 $-279,750 -15.54 % No Change - - -
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 90,000 $1,437,300 $-205,200 -12.49 % No Change - - -
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 46,200 $1,662,276 $-102,102 -5.78 % Added More 10,000 27.62 $-22,100
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 70,000 $1,381,100 $-67,200 -4.63 % Added More 60,000 600.00 $-57,600
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 35,000 $1,679,650 $192,150 12.91 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 95,000 $2,283,800 $-227,050 -9.04 % No Change - - -
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -37,500 -100.00 $40,500
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 33,000 $1,683,000 $-26,400 -1.54 % Added More 10,000 43.47 $-8,000
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 70,000 $858,900 $-597,800 -41.03 % No Change - - -
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 68,000 $2,011,440 $111,520 5.86 % No Change - - -
Quality Sys Inc (QSII) US QSII Medical Informatio ... 45,000 $1,429,650 $-100,350 -6.55 % Added More 5,000 12.50 $-11,150
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -49,000 -100.00
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 40,000 $2,168,000 $601,600 38.40 % New Holding 40,000 100.00 $601,600
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 40,000 $1,295,200 $-103,600 -7.40 % No Change - - -
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 55,000 $1,610,950 $-78,650 -4.65 % Sold Some -10,000 -15.38 $14,300
Shuffle Master Inc (SHFL) US SHFL Casino Services 22,500 $109,800 $-16,200 -12.85 % No Change - - -
Sonic Corp (SONC) US SONC Retail-Restaurants 57,500 $879,750 $-231,725 -20.84 % No Change - - -
Spss Inc (SPSS) US SPSS Decision Support S ... 29,500 $1,049,905 $-94,105 -8.22 % New Holding 29,500 100.00 $-94,105
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 35,000 $2,105,250 $46,550 2.26 % Sold Some -10,000 -22.22 $-13,300
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors&F ... 53,750 $2,183,325 $87,075 4.15 % No Change - - -
Techne Corp (TECH) US TECH Medical Instrument ... 35,000 $2,745,400 $-32,900 -1.18 % No Change - - -
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 55,000 $1,088,450 $-66,550 -5.76 % No Change - - -
Texas Cap Bancshares Inc (TCBI) US TCBI Commer Banks-Centr ... None - - - % Sold All -75,000 -100.00 $225,000
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 2,000 $63,040 $-4,880 -7.18 % No Change - - -
Trans1 Inc (3TR.BE) US 3TR.BE Medical Instrument ... 65,400 $593,178 $-334,848 -36.08 % Added More 52,000 388.05 $-266,240
Txco Res Inc (TXCO) US TXCO Oil Comp-Explor&Pr ... None - - - % Sold All -105,400 -100.00 $146,506
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 76,500 $2,181,780 $-268,515 -10.95 % Sold Some -10,000 -11.56 $35,100
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 75,000 $2,527,500 $-78,750 -3.02 % No Change - - -
Wd 40 Co (WDFC) US WDFC Consumer Products- ... None - - - % Sold All -50,000 -100.00 $115,000
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 53,400 $1,707,198 $-207,192 -10.82 % No Change - - -
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 55,000 $1,325,500 $-422,950 -24.18 % No Change - - -
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Listed 83 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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