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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
+3.11%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$34.6M
Cap. Flow
-$41.3M
Cap. Flow %
-9.29%
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
13
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$7.24M
2
SYNA icon
Synaptics
SYNA
+$6.78M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.66M
4
HEES
H&E Equipment Services
HEES
+$6.39M
5
SPNC
Spectranetics Corp
SPNC
+$6.04M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M
2
SFLY
Shutterfly, Inc.
SFLY
+$7.65M
3
SHOO icon
Steven Madden
SHOO
+$6.79M
4
CSGP icon
CoStar Group
CSGP
+$6.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BCC icon
26
Boise Cascade
BCC
$2.92B
$6.99M 1.57%
243,978
-19,334
-7% -$572K
AKRX
27
DELISTED
Akorn Inc
AKRX
$6.92M 1.56%
314,458
-24,898
-7% -$582K
GBCI icon
28
Glacier Bancorp
GBCI
$6.57B
$6.87M 1.55%
+236,426
New +$6.66M
KOG
29
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.86M 1.54%
564,868
+78,898
+16% +$892K
SYNA icon
30
Synaptics
SYNA
$4.13B
$6.85M 1.54%
+114,150
New +$6.78M
SPNC
31
DELISTED
Spectranetics Corp
SPNC
$6.69M 1.51%
+220,707
New +$6.04M
ATRO icon
32
Astronics
ATRO
$3.51B
$6.47M 1.46%
223,485
-17,719
-7% -$498K
LTM
33
DELISTED
LIFE TIME FITNESS INC
LTM
$6.43M 1.45%
133,769
+22,262
+20% +$1.02M
PRFT
34
DELISTED
Perficient Inc
PRFT
$6.41M 1.44%
+353,968
New +$7.24M
UIS icon
35
Unisys
UIS
$218M
$6.34M 1.43%
208,069
-454
-0.2% -$14.6K
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.26M 1.41%
383,170
+64,056
+20% +$1.08M
PRLB icon
37
Protolabs
PRLB
$1.91B
$6.23M 1.4%
92,126
-7,330
-7% -$545K
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.18M 1.39%
159,199
-12,579
-7% -$510K
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.46B
$6.1M 1.37%
223,864
-17,778
-7% -$528K
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
$6.1M 1.37%
356,297
-28,061
-7% -$548K
ICUI icon
41
ICU Medical
ICUI
$4.32B
$6.09M 1.37%
101,663
-8,052
-7% -$496K
MEI icon
42
Methode Electronics
MEI
$499M
$6.05M 1.36%
197,422
+24,009
+14% +$793K
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
$5.94M 1.34%
204,885
-16,174
-7% -$591K
WAIR
44
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.93M 1.34%
269,648
-21,513
-7% -$469K
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.86M 1.32%
110,792
+19,240
+21% +$1.13M
TBRG
46
DELISTED
TruBridge
TBRG
$5.6M 1.26%
86,738
-6,893
-7% -$448K
XCRA
47
DELISTED
Xcerra Corporation
XCRA
$5.56M 1.25%
624,204
-49,444
-7% -$444K
FRGI
48
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.55M 1.25%
121,720
-9,700
-7% -$457K
DFRG
49
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.34M 1.2%
191,499
-15,225
-7% -$375K
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$5.34M 1.2%
89,919
-70,705
-44% -$3.71M
1
2
3 4 5

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Nichols Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nichols Asset Management held 141 positions worth $444M, down 7.2% from $479M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management withdrew a net $41.3M in Q1 2014, closing 11 positions and reducing 55 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nichols Asset Management opened a new position in Perficient Inc worth $6.41M.

  • Nichols Asset Management's largest Q1 2014 buy was Perficient Inc: 353,968 shares worth $6.41M.
  • Nichols Asset Management added most to Hibbett, Inc. Common Stock in Q1 2014, an estimated $1.13M increase.
  • Nichols Asset Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $3.71M.
  • Nichols Asset Management fully exited Avantax, Inc. Common Stock in Q1 2014, selling an estimated $10.5M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $444M portfolio in Q1 2014.
  • Nichols Asset Management opened 11 new positions and closed 11 in Q1 2014.
  • Nichols Asset Management's portfolio value fell 7.2% quarter-over-quarter to $444M.

Based on Nichols Asset Management's 13F filing for Q1 2014, filed 5 May 2014.