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
+14.88%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$116M
Cap. Flow
+$65.7M
Cap. Flow %
13.72%
Top 10 Hldgs %
20.29%
Holding
137
New
8
Increased
53
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.29M
2
LOCK
LifeLock, Inc.
LOCK
+$6.06M
3
ATRO icon
Astronics
ATRO
+$5.29M
4
XCRA
Xcerra Corporation
XCRA
+$4.59M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$4.05M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$6.1M
2
SCS
Steelcase
SCS
+$5.15M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.89M
4
IRBT
iRobot
IRBT
+$4.78M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Industrials 16.5%
3 Healthcare 12.18%
4 Consumer Discretionary 10.88%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
26
Monro
MNRO
$383M
$7.62M 1.59%
135,144
+43,094
+47% +$2.13M
CATM
27
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.46M 1.56%
171,778
+29,783
+21% +$1.21M
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.43M 1.55%
217,794
-50,556
-19% -$1.66M
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$7.29M 1.52%
160,624
-466
-0.3% -$19.8K
FEIC
30
DELISTED
FEI COMPANY
FEIC
$7.27M 1.52%
81,331
+14,121
+21% +$1.25M
WT icon
31
WisdomTree
WT
$2.96B
$7.25M 1.51%
409,221
+71,356
+21% +$1.02M
LOPE icon
32
Grand Canyon Education
LOPE
$3.79B
$7.13M 1.49%
163,568
+28,383
+21% +$1.25M
PRLB icon
33
Protolabs
PRLB
$1.79B
$7.08M 1.48%
99,456
+17,366
+21% +$1.35M
UIS icon
34
Unisys
UIS
$209M
$7M 1.46%
208,523
+76,723
+58% +$2.13M
ICUI icon
35
ICU Medical
ICUI
$4.21B
$6.99M 1.46%
109,715
+30,680
+39% +$1.97M
MIDD icon
36
Middleby
MIDD
$6.04B
$6.93M 1.45%
86,619
+3,954
+5% +$293K
JACK icon
37
Jack in the Box
JACK
$312M
$6.88M 1.44%
137,612
+23,977
+21% +$1.06M
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.87M 1.43%
131,420
+75,170
+134% +$3.35M
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
$6.86M 1.43%
44,751
+4,981
+13% +$753K
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$6.82M 1.42%
+196,757
New +$6.29M
SHOO icon
41
Steven Madden
SHOO
$3.37B
$6.79M 1.42%
278,493
+48,120
+21% +$1.17M
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
$6.73M 1.41%
111,146
-30,754
-22% -$1.7M
CSGP icon
43
CoStar Group
CSGP
$11.7B
$6.7M 1.4%
362,770
-55,180
-13% -$976K
EXAM
44
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.46M 1.35%
216,356
+37,426
+21% +$1.04M
WAIR
45
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.38M 1.33%
291,161
+50,656
+21% +$1.01M
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
$6.31M 1.32%
+384,358
New +$6.06M
HIBB
47
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.15M 1.28%
91,552
+16,077
+21% +$980K
IPCM
48
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6.09M 1.27%
102,548
+17,608
+21% +$998K
MEI icon
49
Methode Electronics
MEI
$496M
$5.93M 1.24%
173,413
+83,103
+92% +$2.41M
TBRG
50
DELISTED
TruBridge
TBRG
$5.79M 1.21%
93,631
+16,271
+21% +$982K
1
2
3 4 5

Similar funds

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Nichols Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nichols Asset Management held 137 positions worth $479M, up 32% from $363M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management deployed $65.7M of net new capital in Q4 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Monolithic Power Systems: 196,757 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $1.7M trimmed.

  • Nichols Asset Management's largest Q4 2013 buy was Monolithic Power Systems: 196,757 shares worth $6.82M.
  • Nichols Asset Management added most to Boise Cascade in Q4 2013, an estimated $3.82M increase.
  • Nichols Asset Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.7M.
  • Nichols Asset Management fully exited BroadSoft, Inc. in Q4 2013, selling an estimated $6.1M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $479M portfolio in Q4 2013.
  • Nichols Asset Management opened 8 new positions and closed 7 in Q4 2013.
  • Nichols Asset Management's portfolio value rose 32% quarter-over-quarter to $479M.

Based on Nichols Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.