NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+2.81%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
51
Reduced
6
Closed
14
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$8.71M |
| 2 |
Iridium Communications
IRDM
|
$8.18M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$8.12M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$8.06M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$7.95M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
26
DELISTED
Control4 Corporation
CTRL
| $8.06M | 1.63% |
+411,863
| New | +$8.06M |
|
|
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
| $7.99M | 1.62% |
267,080
+31,530
| +13% | +$943K |
|
28
Neogen
NEOG
$1.25B
| $7.98M | 1.61% |
197,219
+98,265
| +99% | +$3.98M |
|
|
RKUS
29
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.95M | 1.61% |
+667,768
| New | +$7.95M |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $7.95M | 1.61% |
218,624
+26,025
| +14% | +$946K |
|
31
Boise Cascade
BCC
$3.25B
| $7.93M | 1.6% |
276,896
+32,918
| +13% | +$943K |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.93M | 1.6% |
146,353
+35,561
| +32% | +$1.93M |
|
33
Grand Canyon Education
LOPE
$5.66B
| $7.9M | 1.6% |
171,828
+20,311
| +13% | +$934K |
|
34
ICU Medical
ICUI
$3.15B
| $7.8M | 1.58% |
128,228
+26,565
| +26% | +$1.62M |
|
|
PRFT
35
DELISTED
Perficient Inc
PRFT
| $7.78M | 1.57% |
399,788
+45,820
| +13% | +$892K |
|
|
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.78M | 1.57% |
+289,140
| New | +$7.78M |
|
37
Astronics
ATRO
$1.29B
| $7.72M | 1.56% |
136,668
+34,623
| +34% | +$1.95M |
|
38
Monro
MNRO
$497M
| $7.55M | 1.53% |
141,861
+16,634
| +13% | +$885K |
|
|
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
| $7.53M | 1.52% |
156,253
+18,264
| +13% | +$881K |
|
|
MWIV
40
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.53M | 1.52% |
53,041
+6,269
| +13% | +$890K |
|
|
LTM
41
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.39M | 1.49% |
151,649
+17,880
| +13% | +$871K |
|
|
SPNC
42
DELISTED
Spectranetics Corp
SPNC
| $7.25M | 1.47% |
317,036
+96,329
| +44% | +$2.2M |
|
43
Texas Capital Bancshares
TCBI
$3.96B
| $7.09M | 1.43% |
131,403
+15,534
| +13% | +$838K |
|
|
ABAX
44
DELISTED
Abaxis Inc
ABAX
| $7.06M | 1.43% |
159,403
+54,931
| +53% | +$2.43M |
|
|
ABCO
45
DELISTED
Advisory Board Co/The
ABCO
| $6.78M | 1.37% |
130,971
+15,363
| +13% | +$796K |
|
|
VCRA
46
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.51M | 1.32% |
493,008
+109,838
| +29% | +$1.45M |
|
|
XCRA
47
DELISTED
Xcerra Corporation
XCRA
| $6.45M | 1.3% |
708,567
+84,363
| +14% | +$768K |
|
|
PSIX
48
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $6.36M | 1.29% |
+88,330
| New | +$6.36M |
|
49
TruBridge
TBRG
$300M
| $6.24M | 1.26% |
98,074
+11,336
| +13% | +$721K |
|
50
Azenta
AZTA
$1.4B
| $6.2M | 1.25% |
+576,032
| New | +$6.2M |
|