We are live on
!
Find out more
NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$7.62M |
| 2 |
Option Care Health
OPCH
|
+$6.94M |
| 3 |
Insulet
PODD
|
+$6.71M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$6.46M |
| 5 |
Middleby
MIDD
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tennant Co
TNC
$1.41B
| $5.37M | 1.63% |
+111,215
| New | +$5.43M |
|
27
Protolabs
PRLB
$1.79B
| $5.33M | 1.61% |
+82,040
| New | +$4.41M |
|
|
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
| $5.31M | 1.61% |
+209,940
| New | +$5.6M |
|
29
Entegris
ENTG
$17.8B
| $5.28M | 1.6% |
+561,755
| New | +$5.44M |
|
30
Neogen
NEOG
$2.51B
| $5.27M | 1.6% |
+379,680
| New | +$5.01M |
|
31
Power Integrations
POWI
$3.39B
| $5.19M | 1.57% |
+255,890
| New | +$5.33M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.12M | 1.55% |
+160,990
| New | +$4.63M |
|
|
CYBX
33
DELISTED
CYBERONICS INC
CYBX
| $5.07M | 1.54% |
+97,605
| New | +$4.63M |
|
|
EFOR
34
Everforth Inc
EFOR
$1.13B
| $5.05M | 1.53% |
+189,060
| New | +$4.76M |
|
|
IRBT
35
DELISTED
iRobot
IRBT
| $5.04M | 1.53% |
+126,825
| New | +$3.96M |
|
|
AKRX
36
DELISTED
Akorn Inc
AKRX
| $5M | 1.51% |
+369,714
| New | +$5.23M |
|
37
Steven Madden
SHOO
$3.5B
| $4.95M | 1.5% |
+230,373
| New | +$4.83M |
|
|
BSFT
38
DELISTED
BroadSoft, Inc.
BSFT
| $4.67M | 1.41% |
+169,180
| New | +$4.53M |
|
|
LTM
39
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.61M | 1.4% |
+91,990
| New | +$4.37M |
|
|
SF
40
Stifel
SF
$12.5B
| $4.6M | 1.39% |
+290,396
| New | +$4.4M |
|
41
Texas Capital Bancshares
TCBI
$4.29B
| $4.58M | 1.39% |
+103,280
| New | +$4.41M |
|
|
SCS
42
DELISTED
Steelcase
SCS
| $4.51M | 1.37% |
+309,680
| New | +$4.18M |
|
43
Jack in the Box
JACK
$312M
| $4.46M | 1.35% |
+113,435
| New | +$4.16M |
|
|
IPCM
44
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.36M | 1.32% |
+84,895
| New | +$3.98M |
|
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.2M | 1.27% |
+35,458
| New | +$4.35M |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.18M | 1.27% |
+75,400
| New | +$4.25M |
|
|
TQNT
47
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.17M | 1.26% |
+601,460
| New | +$3.64M |
|
|
BKS
48
DELISTED
Barnes & Noble
BKS
| $4.08M | 1.24% |
+390,252
| New | +$4.9M |
|
|
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.92M | 1.19% |
+141,870
| New | +$4.01M |
|
|
TBRG
50
DELISTED
TruBridge
TBRG
| $3.8M | 1.15% |
+77,320
| New | +$3.98M |
|
Similar funds
BC
FNYS
JPC
OL
IWC
RCI
MNH
PCM
Nichols Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nichols Asset Management, which disclosed 123 positions worth $330M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is SUSSER HOLDINGS CORPORATION COMMON STOCK: 150,665 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- Nichols Asset Management's largest Q2 2013 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 150,665 shares worth $7.21M.
- Nichols Asset Management's ten largest holdings make up 21% of its $330M portfolio in Q2 2013.
- Nichols Asset Management disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Nichols Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.