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NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32.6M
Cap. Flow
-$8.49M
Cap. Flow %
-2.34%
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
48
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$4.82M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.74M
3
WT icon
WisdomTree
WT
+$4.08M
4
UIS icon
Unisys
UIS
+$3.31M
5
WAGE
WageWorks, Inc.
WAGE
+$3.17M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$8.15M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.1M
3
SF
Stifel
SF
+$4.69M
4
BKS
Barnes & Noble
BKS
+$4.08M
5
ENTG icon
Entegris
ENTG
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 16.01%
3 Consumer Discretionary 12.6%
4 Healthcare 12.27%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
$5.86M 1.62%
210,105
+165
+0.1% +$4.7K
DGI
27
DELISTED
DigitalGlobe Inc.
DGI
$5.78M 1.59%
182,870
+140
+0.1% +$4.49K
NEOG icon
28
Neogen
NEOG
$2.63B
$5.76M 1.59%
379,680
– –
MIDD icon
29
Middleby
MIDD
$6.04B
$5.76M 1.59%
82,665
-37,020
-31% -$2.38M
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$5.52M 1.52%
161,090
+100
+0.1% +$3.31K
SHOO icon
31
Steven Madden
SHOO
$3.37B
$5.51M 1.52%
230,373
– –
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
$5.46M 1.51%
97,670
+130
+0.1% +$7.23K
LOPE icon
33
Grand Canyon Education
LOPE
$3.79B
$5.45M 1.5%
+135,185
New +$4.82M
ICUI icon
34
ICU Medical
ICUI
$4.21B
$5.37M 1.48%
79,035
+80
+0.1% +$5.71K
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.27M 1.45%
141,995
+125
+0.1% +$4.21K
SCS
36
DELISTED
Steelcase
SCS
$5.15M 1.42%
309,920
+240
+0.1% +$3.67K
WAIR
37
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.03M 1.39%
+240,505
New +$4.74M
ABAX
38
DELISTED
Abaxis Inc
ABAX
$5.02M 1.38%
119,200
– –
CYBX
39
DELISTED
CYBERONICS INC
CYBX
$4.96M 1.37%
97,675
+70
+0.1% +$3.67K
TQNT
40
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.89M 1.35%
601,760
+300
+0% +$2.29K
KOG
41
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.83M 1.33%
400,930
+325
+0.1% +$3.26K
IRBT
42
DELISTED
iRobot
IRBT
$4.78M 1.32%
126,945
+120
+0.1% +$4.3K
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.3B
$4.75M 1.31%
103,360
+80
+0.1% +$3.68K
LTM
44
DELISTED
LIFE TIME FITNESS INC
LTM
$4.74M 1.31%
92,050
+60
+0.1% +$3.11K
EXAM
45
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.65M 1.28%
178,930
+160
+0.1% +$3.75K
JACK icon
46
Jack in the Box
JACK
$312M
$4.54M 1.25%
113,635
+200
+0.2% +$8.06K
TBRG
47
DELISTED
TruBridge
TBRG
$4.53M 1.25%
77,360
+40
+0.1% +$2.21K
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.44M 1.22%
238,560
+215
+0.1% +$3.5K
IPCM
49
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.33M 1.19%
84,940
+45
+0.1% +$2.33K
MNRO icon
50
Monro
MNRO
$383M
$4.28M 1.18%
92,050
+16,235
+21% +$741K
1
2
3 4 5

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Nichols Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nichols Asset Management held 135 positions worth $363M, up 9.9% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management's Q3 2013 filing shows 12 new, 48 increased, 16 reduced and 6 closed positions. Its largest new stake was Grand Canyon Education: 135,185 shares worth $5.45M. The largest sale was Option Care Health, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nichols Asset Management's largest Q3 2013 buy was Grand Canyon Education: 135,185 shares worth $5.45M.
  • Nichols Asset Management added most to WageWorks, Inc. in Q3 2013, an estimated $3.17M increase.
  • Nichols Asset Management's biggest Q3 2013 reduction was Stifel, cutting an estimated $4.69M.
  • Nichols Asset Management fully exited Option Care Health in Q3 2013, selling an estimated $8.15M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $363M portfolio in Q3 2013.
  • Nichols Asset Management opened 12 new positions and closed 6 in Q3 2013.
  • Nichols Asset Management's portfolio value rose 9.9% quarter-over-quarter to $363M.

Based on Nichols Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.