NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+14.88%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+32%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
137
New
8
Increased
54
Reduced
24
Closed
7
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$6.82M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$6.31M |
| 3 |
Astronics
ATRO
|
$5.62M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$5.38M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.77M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.1M |
| 2 |
Steelcase
SCS
|
$5.15M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.89M |
| 4 |
iRobot
IRBT
|
$4.78M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$2.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monro
MNRO
$494M
| $7.62M | 1.59% |
135,144
+43,094
| +47% | +$2.43M |
|
|
CATM
27
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.46M | 1.56% |
171,778
+29,783
| +21% | +$1.29M |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.43M | 1.55% |
217,794
-50,556
| -19% | -$1.72M |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.29M | 1.52% |
160,624
-466
| -0.3% | -$21.2K |
|
|
FEIC
30
DELISTED
FEI COMPANY
FEIC
| $7.27M | 1.52% |
81,331
+14,121
| +21% | +$1.26M |
|
31
WisdomTree
WT
$1.99B
| $7.25M | 1.51% |
409,221
+71,356
| +21% | +$1.26M |
|
32
Grand Canyon Education
LOPE
$5.71B
| $7.13M | 1.49% |
163,568
+28,383
| +21% | +$1.24M |
|
33
Protolabs
PRLB
$1.17B
| $7.08M | 1.48% |
99,456
+17,366
| +21% | +$1.24M |
|
34
Unisys
UIS
$272M
| $7M | 1.46% |
208,523
+76,723
| +58% | +$2.58M |
|
35
ICU Medical
ICUI
$3.14B
| $6.99M | 1.46% |
109,715
+30,680
| +39% | +$1.95M |
|
36
Middleby
MIDD
$6.96B
| $6.93M | 1.45% |
28,873
+1,318
| +5% | +$316K |
|
37
Jack in the Box
JACK
$354M
| $6.88M | 1.44% |
137,612
+23,977
| +21% | +$1.2M |
|
|
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.87M | 1.43% |
131,420
+75,170
| +134% | +$3.93M |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $6.86M | 1.43% |
44,751
+4,981
| +13% | +$763K |
|
|
40
Monolithic Power Systems
MPWR
$39.4B
| $6.82M | 1.42% |
+196,757
| New | +$6.82M |
|
41
Steven Madden
SHOO
$2.14B
| $6.79M | 1.42% |
185,662
+83,274
| +81% | +$3.05M |
|
|
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.73M | 1.41% |
111,146
+40,196
| +57% | +$2.43M |
|
43
CoStar Group
CSGP
$37.3B
| $6.7M | 1.4% |
36,277
-5,518
| -13% | -$1.02M |
|
|
EXAM
44
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.46M | 1.35% |
216,356
+37,426
| +21% | +$1.12M |
|
|
WAIR
45
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.38M | 1.33% |
291,161
+50,656
| +21% | +$1.11M |
|
|
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
| $6.31M | 1.32% |
+384,358
| New | +$6.31M |
|
|
HIBB
47
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.15M | 1.28% |
91,552
+16,077
| +21% | +$1.08M |
|
|
IPCM
48
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.09M | 1.27% |
102,548
+17,608
| +21% | +$1.05M |
|
49
Methode Electronics
MEI
$274M
| $5.93M | 1.24% |
173,413
+83,103
| +92% | +$2.84M |
|
50
TruBridge
TBRG
$300M
| $5.79M | 1.21% |
93,631
+16,271
| +21% | +$1.01M |
|