NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+3.11%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-7.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
14
Reduced
55
Closed
11
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$7.79M |
| 2 |
Glacier Bancorp
GBCI
|
$6.87M |
| 3 |
Synaptics
SYNA
|
$6.85M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$6.69M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.41M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.65M |
| 3 |
Steven Madden
SHOO
|
$6.79M |
| 4 |
CoStar Group
CSGP
|
$6.7M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$6.09M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boise Cascade
BCC
$3.25B
| $6.99M | 1.57% |
243,978
-19,334
| -7% | -$554K |
|
|
AKRX
27
DELISTED
Akorn, Inc.
AKRX
| $6.92M | 1.56% |
314,458
-24,898
| -7% | -$548K |
|
|
28
Glacier Bancorp
GBCI
$5.83B
| $6.87M | 1.55% |
+236,426
| New | +$6.87M |
|
|
KOG
29
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.86M | 1.54% |
564,868
+78,898
| +16% | +$958K |
|
|
30
Synaptics
SYNA
$2.7B
| $6.85M | 1.54% |
+114,150
| New | +$6.85M |
|
|
SPNC
31
DELISTED
Spectranetics Corp
SPNC
| $6.69M | 1.51% |
+220,707
| New | +$6.69M |
|
32
Astronics
ATRO
$1.29B
| $6.47M | 1.46% |
102,045
-8,091
| -7% | -$513K |
|
|
LTM
33
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.43M | 1.45% |
133,769
+22,262
| +20% | +$1.07M |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $6.41M | 1.44% |
+353,968
| New | +$6.41M |
|
35
Unisys
UIS
$279M
| $6.34M | 1.43% |
208,069
-454
| -0.2% | -$13.8K |
|
|
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.26M | 1.41% |
383,170
+64,056
| +20% | +$1.05M |
|
37
Protolabs
PRLB
$1.19B
| $6.23M | 1.4% |
92,126
-7,330
| -7% | -$496K |
|
|
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.19M | 1.39% |
159,199
-12,579
| -7% | -$489K |
|
39
Prestige Consumer Healthcare
PBH
$3.35B
| $6.1M | 1.37% |
223,864
-17,778
| -7% | -$484K |
|
|
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
| $6.1M | 1.37% |
356,297
-28,061
| -7% | -$480K |
|
41
ICU Medical
ICUI
$3.15B
| $6.09M | 1.37% |
101,663
-8,052
| -7% | -$482K |
|
42
Methode Electronics
MEI
$272M
| $6.05M | 1.36% |
197,422
+24,009
| +14% | +$736K |
|
|
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
| $5.94M | 1.34% |
204,885
-16,174
| -7% | -$469K |
|
|
WAIR
44
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.94M | 1.34% |
269,648
-21,513
| -7% | -$474K |
|
|
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.86M | 1.32% |
110,792
+19,240
| +21% | +$1.02M |
|
46
TruBridge
TBRG
$300M
| $5.6M | 1.26% |
86,738
-6,893
| -7% | -$445K |
|
|
XCRA
47
DELISTED
Xcerra Corporation
XCRA
| $5.56M | 1.25% |
624,204
-49,444
| -7% | -$441K |
|
|
FRGI
48
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.55M | 1.25% |
121,720
-9,700
| -7% | -$442K |
|
|
DFRG
49
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.34M | 1.2% |
191,499
-15,225
| -7% | -$425K |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.34M | 1.2% |
89,919
-70,705
| -44% | -$4.2M |
|