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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
+2.81%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$43.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
49
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.48M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.6M
3
CTRL
Control4 Corporation
CTRL
+$7.47M
4
IRDM icon
Iridium Communications
IRDM
+$7.27M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$7.09M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.89M
2
CYBX
CYBERONICS INC
CYBX
+$7.15M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.02M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.18M
5
LOCK
LifeLock, Inc.
LOCK
+$6.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTRL
26
DELISTED
Control4 Corporation
CTRL
$8.06M 1.63%
+411,863
New +$7.47M
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
$7.99M 1.62%
267,080
+31,530
+13% +$969K
NEOG icon
28
Neogen
NEOG
$2.51B
$7.98M 1.61%
525,917
+262,040
+99% +$3.89M
RKUS
29
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.95M 1.61%
+667,768
New +$7.09M
HEES
30
DELISTED
H&E Equipment Services
HEES
$7.95M 1.61%
218,624
+26,025
+14% +$954K
BCC icon
31
Boise Cascade
BCC
$2.65B
$7.93M 1.6%
276,896
+32,918
+13% +$879K
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.93M 1.6%
146,353
+35,561
+32% +$1.92M
LOPE icon
33
Grand Canyon Education
LOPE
$3.98B
$7.9M 1.6%
171,828
+20,311
+13% +$914K
ICUI icon
34
ICU Medical
ICUI
$4.21B
$7.8M 1.58%
128,228
+26,565
+26% +$1.57M
PRFT
35
DELISTED
Perficient Inc
PRFT
$7.78M 1.57%
399,788
+45,820
+13% +$830K
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.78M 1.57%
+289,140
New +$7.6M
ATRO icon
37
Astronics
ATRO
$3.38B
$7.71M 1.56%
299,311
+75,826
+34% +$1.97M
MNRO icon
38
Monro
MNRO
$421M
$7.55M 1.53%
141,861
+16,634
+13% +$912K
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$7.53M 1.52%
156,253
+18,264
+13% +$813K
MWIV
40
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7.53M 1.52%
53,041
+6,269
+13% +$921K
LTM
41
DELISTED
LIFE TIME FITNESS INC
LTM
$7.39M 1.49%
151,649
+17,880
+13% +$878K
SPNC
42
DELISTED
Spectranetics Corp
SPNC
$7.25M 1.47%
317,036
+96,329
+44% +$2.23M
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.29B
$7.09M 1.43%
131,403
+15,534
+13% +$871K
ABAX
44
DELISTED
Abaxis Inc
ABAX
$7.06M 1.43%
159,403
+54,931
+53% +$2.29M
ABCO
45
DELISTED
Advisory Board Co
ABCO
$6.78M 1.37%
130,971
+15,363
+13% +$831K
VCRA
46
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.51M 1.32%
493,008
+109,838
+29% +$1.5M
XCRA
47
DELISTED
Xcerra Corporation
XCRA
$6.45M 1.3%
708,567
+84,363
+14% +$776K
PSIX
48
Power Solutions International
PSIX
$641M
$6.36M 1.29%
+88,330
New +$6.79M
TBRG
49
DELISTED
TruBridge
TBRG
$6.24M 1.26%
98,074
+11,336
+13% +$714K
AZTA icon
50
Azenta
AZTA
$1.33B
$6.2M 1.25%
+576,032
New +$5.81M
1
2
3 4 5

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Nichols Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nichols Asset Management held 144 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nichols Asset Management deployed $43.1M of net new capital in Q2 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $1.14M trimmed.

  • Nichols Asset Management's largest Q2 2014 buy was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.
  • Nichols Asset Management added most to Neogen in Q2 2014, an estimated $3.89M increase.
  • Nichols Asset Management's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.14M.
  • Nichols Asset Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2014, selling an estimated $8.89M.
  • Nichols Asset Management's ten largest holdings make up 21% of its $495M portfolio in Q2 2014.
  • Nichols Asset Management opened 14 new positions and closed 14 in Q2 2014.
  • Nichols Asset Management's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Nichols Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.