NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
-2.95%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-2.2%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
142
New
12
Increased
42
Reduced
9
Closed
12
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$7.9M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$7.57M |
| 3 |
Integer Holdings
ITGR
|
$7.54M |
| 4 |
LSB Industries
LXU
|
$7.39M |
| 5 |
Gentherm
THRM
|
$7.23M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$9.32M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.99M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.93M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$7.78M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$7.53M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.72% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.25B
| $7.97M | 1.65% |
201,677
+4,458
| +2% | +$176K |
|
|
27
Lattice Semiconductor
LSCC
$9.09B
| $7.9M | 1.63% |
+1,053,716
| New | +$7.9M |
|
28
ASGN Inc
ASGN
$2.38B
| $7.87M | 1.63% |
292,961
+52,488
| +22% | +$1.41M |
|
29
Monro
MNRO
$497M
| $7.86M | 1.62% |
162,020
+20,159
| +14% | +$978K |
|
30
Astronics
ATRO
$1.29B
| $7.86M | 1.62% |
164,738
+28,070
| +21% | +$1.34M |
|
|
PSIX
31
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $7.83M | 1.62% |
113,452
+25,122
| +28% | +$1.73M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $7.81M | 1.61% |
155,334
+3,489
| +2% | +$175K |
|
33
Synaptics
SYNA
$2.7B
| $7.64M | 1.58% |
104,417
-25,157
| -19% | -$1.84M |
|
|
CCC
34
DELISTED
Calgon Carbon Corp
CCC
| $7.57M | 1.56% |
+390,545
| New | +$7.57M |
|
|
35
Integer Holdings
ITGR
$3.78B
| $7.54M | 1.56% |
+176,988
| New | +$7.54M |
|
|
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.49M | 1.55% |
312,829
+23,689
| +8% | +$567K |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.48M | 1.55% |
119,646
-57,884
| -33% | -$3.62M |
|
38
Unisys
UIS
$279M
| $7.43M | 1.54% |
317,494
+81,561
| +35% | +$1.91M |
|
|
39
LSB Industries
LXU
$599M
| $7.39M | 1.53% |
+206,996
| New | +$7.39M |
|
40
Protolabs
PRLB
$1.19B
| $7.37M | 1.52% |
106,827
+2,380
| +2% | +$164K |
|
|
ABCO
41
DELISTED
Advisory Board Co/The
ABCO
| $7.25M | 1.5% |
155,643
+24,672
| +19% | +$1.15M |
|
|
42
Gentherm
THRM
$1.12B
| $7.23M | 1.49% |
+171,155
| New | +$7.23M |
|
43
Grand Canyon Education
LOPE
$5.66B
| $7.17M | 1.48% |
175,787
+3,959
| +2% | +$161K |
|
|
XCRA
44
DELISTED
Xcerra Corporation
XCRA
| $7.1M | 1.47% |
724,840
+16,273
| +2% | +$159K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $6.92M | 1.43% |
+278,776
| New | +$6.92M |
|
46
Azenta
AZTA
$1.4B
| $6.89M | 1.42% |
655,910
+79,878
| +14% | +$840K |
|
47
Dine Brands
DIN
$368M
| $6.89M | 1.42% |
+84,454
| New | +$6.89M |
|
48
Vera Bradley
VRA
$57.8M
| $6.7M | 1.38% |
323,732
+75,505
| +30% | +$1.56M |
|
49
Kaiser Aluminum
KALU
$1.26B
| $6.64M | 1.37% |
+87,168
| New | +$6.64M |
|
50
Comscore
SCOR
$33.4M
| $6.59M | 1.36% |
+181,034
| New | +$6.59M |
|