NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+14.69%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+9.9%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
49
Reduced
16
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.45M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.03M |
| 3 |
WisdomTree
WT
|
$3.92M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$3.88M |
| 5 |
Unisys
UIS
|
$3.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$8.16M |
| 2 |
Texas Roadhouse
TXRH
|
$6.1M |
| 3 |
Stifel
SF
|
$4.92M |
| 4 |
BKS
Barnes & Noble
BKS
|
$4.08M |
| 5 |
Entegris
ENTG
|
$3.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
| $5.86M | 1.62% |
210,105
+165
| +0.1% | +$4.6K |
|
|
DGI
27
DELISTED
DigitalGlobe Inc.
DGI
| $5.78M | 1.59% |
182,870
+140
| +0.1% | +$4.43K |
|
28
Neogen
NEOG
$1.25B
| $5.76M | 1.59% |
94,920
| – | – |
|
29
Middleby
MIDD
$6.94B
| $5.76M | 1.59% |
27,555
-12,340
| -31% | -$2.58M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.52M | 1.52% |
161,090
+100
| +0.1% | +$3.43K |
|
31
Steven Madden
SHOO
$2.11B
| $5.51M | 1.52% |
102,388
| – | – |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| $5.46M | 1.51% |
97,670
+130
| +0.1% | +$7.27K |
|
|
33
Grand Canyon Education
LOPE
$5.66B
| $5.45M | 1.5% |
+135,185
| New | +$5.45M |
|
34
ICU Medical
ICUI
$3.15B
| $5.37M | 1.48% |
79,035
+80
| +0.1% | +$5.44K |
|
|
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.27M | 1.45% |
141,995
+125
| +0.1% | +$4.64K |
|
36
Steelcase
SCS
$1.92B
| $5.15M | 1.42% |
309,920
+240
| +0.1% | +$3.99K |
|
|
WAIR
37
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.03M | 1.39% |
+240,505
| New | +$5.03M |
|
|
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% | +$3.55K |
|
|
TQNT
40
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.89M | 1.35% |
601,760
+300
| +0% | +$2.44K |
|
|
KOG
41
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.84M | 1.33% |
400,930
+325
| +0.1% | +$3.92K |
|
42
iRobot
IRBT
$106M
| $4.78M | 1.32% |
126,945
+120
| +0.1% | +$4.52K |
|
43
Texas Capital Bancshares
TCBI
$3.96B
| $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% | +$3.09K |
|
|
EXAM
45
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.65M | 1.28% |
178,930
+160
| +0.1% | +$4.16K |
|
46
Jack in the Box
JACK
$364M
| $4.55M | 1.25% |
113,635
+200
| +0.2% | +$8K |
|
47
TruBridge
TBRG
$300M
| $4.53M | 1.25% |
77,360
+40
| +0.1% | +$2.34K |
|
|
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.44M | 1.22% |
238,560
+215
| +0.1% | +$4K |
|
|
IPCM
49
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.33M | 1.19% |
84,940
+45
| +0.1% | +$2.3K |
|
50
Monro
MNRO
$497M
| $4.28M | 1.18% |
92,050
+16,235
| +21% | +$755K |
|