NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+7.71%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Option Care Health
OPCH
|
$8.16M |
| 2 |
Insulet
PODD
|
$7.44M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$7.21M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.86M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tennant Co
TNC
$1.52B
| $5.37M | 1.63% |
+111,215
| New | +$5.37M |
|
27
Protolabs
PRLB
$1.19B
| $5.33M | 1.61% |
+82,040
| New | +$5.33M |
|
|
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
| $5.31M | 1.61% |
+209,940
| New | +$5.31M |
|
29
Entegris
ENTG
$12.7B
| $5.28M | 1.6% |
+561,755
| New | +$5.28M |
|
30
Neogen
NEOG
$1.25B
| $5.27M | 1.6% |
+94,920
| New | +$5.27M |
|
31
Power Integrations
POWI
$2.53B
| $5.19M | 1.57% |
+127,945
| New | +$5.19M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.12M | 1.55% |
+160,990
| New | +$5.12M |
|
|
CYBX
33
DELISTED
CYBERONICS INC
CYBX
| $5.07M | 1.54% |
+97,605
| New | +$5.07M |
|
34
ASGN Inc
ASGN
$2.38B
| $5.05M | 1.53% |
+189,060
| New | +$5.05M |
|
35
iRobot
IRBT
$106M
| $5.04M | 1.53% |
+126,825
| New | +$5.04M |
|
|
AKRX
36
DELISTED
Akorn, Inc.
AKRX
| $5M | 1.51% |
+369,714
| New | +$5M |
|
37
Steven Madden
SHOO
$2.11B
| $4.95M | 1.5% |
+102,388
| New | +$4.95M |
|
|
BSFT
38
DELISTED
BroadSoft, Inc.
BSFT
| $4.67M | 1.41% |
+169,180
| New | +$4.67M |
|
|
LTM
39
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.61M | 1.4% |
+91,990
| New | +$4.61M |
|
40
Stifel
SF
$11.8B
| $4.6M | 1.39% |
+129,065
| New | +$4.6M |
|
41
Texas Capital Bancshares
TCBI
$3.96B
| $4.58M | 1.39% |
+103,280
| New | +$4.58M |
|
42
Steelcase
SCS
$1.92B
| $4.52M | 1.37% |
+309,680
| New | +$4.52M |
|
43
Jack in the Box
JACK
$364M
| $4.46M | 1.35% |
+113,435
| New | +$4.46M |
|
|
IPCM
44
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.36M | 1.32% |
+84,895
| New | +$4.36M |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.2M | 1.27% |
+106,373
| New | +$4.2M |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.19M | 1.27% |
+75,400
| New | +$4.19M |
|
|
TQNT
47
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.17M | 1.26% |
+601,460
| New | +$4.17M |
|
|
BKS
48
DELISTED
Barnes & Noble
BKS
| $4.08M | 1.24% |
+255,735
| New | +$4.08M |
|
|
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.92M | 1.19% |
+141,870
| New | +$3.92M |
|
50
TruBridge
TBRG
$300M
| $3.8M | 1.15% |
+77,320
| New | +$3.8M |
|