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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
-2.95%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$10.7M
Cap. Flow
+$8.47M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.38%
Holding
142
New
12
Increased
41
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$8.34M
2
ITGR icon
Integer Holdings
ITGR
+$8.3M
3
THRM icon
Gentherm
THRM
+$8.04M
4
LXU icon
LSB Industries
LXU
+$8.01M
5
LSCC icon
Lattice Semiconductor
LSCC
+$7.91M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 26.53%
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 Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.63B
$7.97M 1.65%
537,805
+11,888
+2% +$188K
LSCC icon
27
Lattice Semiconductor
LSCC
$17.6B
$7.9M 1.63%
+1,053,716
New +$7.91M
EFOR
28
Everforth Inc
EFOR
$1.17B
$7.87M 1.63%
292,961
+52,488
+22% +$1.63M
MNRO icon
29
Monro
MNRO
$383M
$7.86M 1.62%
162,020
+20,159
+14% +$1.04M
ATRO icon
30
Astronics
ATRO
$3.43B
$7.86M 1.62%
300,655
+1,344
+0.4% +$36.8K
PSIX
31
Power Solutions International
PSIX
$636M
$7.83M 1.62%
113,452
+25,122
+28% +$1.7M
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
$7.81M 1.61%
155,334
+3,489
+2% +$197K
SYNA icon
33
Synaptics
SYNA
$4.19B
$7.64M 1.58%
104,417
-25,157
-19% -$2.05M
CCC
34
DELISTED
Calgon Carbon Corp
CCC
$7.57M 1.56%
+390,545
New +$8.34M
ITGR icon
35
Integer Holdings
ITGR
$4.12B
$7.54M 1.56%
+194,156
New +$8.3M
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.49M 1.55%
312,829
+23,689
+8% +$609K
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.48M 1.55%
119,646
-57,884
-33% -$3.6M
UIS icon
38
Unisys
UIS
$209M
$7.43M 1.54%
317,494
+81,561
+35% +$1.88M
LXU icon
39
LSB Industries
LXU
$783M
$7.39M 1.53%
+269,095
New +$8.01M
PRLB icon
40
Protolabs
PRLB
$1.79B
$7.37M 1.52%
106,827
+2,380
+2% +$186K
ABCO
41
DELISTED
Advisory Board Co
ABCO
$7.25M 1.5%
155,643
+24,672
+19% +$1.22M
THRM icon
42
Gentherm
THRM
$1.25B
$7.23M 1.49%
+171,155
New +$8.04M
LOPE icon
43
Grand Canyon Education
LOPE
$3.79B
$7.17M 1.48%
175,787
+3,959
+2% +$172K
XCRA
44
DELISTED
Xcerra Corporation
XCRA
$7.1M 1.47%
724,840
+16,273
+2% +$161K
ABMD
45
DELISTED
Abiomed Inc
ABMD
$6.92M 1.43%
+278,776
New +$7.06M
AZTA icon
46
Azenta
AZTA
$1.3B
$6.89M 1.42%
655,910
+79,878
+14% +$857K
DIN icon
47
Dine Brands
DIN
$456M
$6.89M 1.42%
+84,454
New +$6.86M
VRA icon
48
Vera Bradley
VRA
$97M
$6.7M 1.38%
323,732
+75,505
+30% +$1.59M
KALU icon
49
Kaiser Aluminum
KALU
$2.61B
$6.64M 1.37%
+87,168
New +$6.74M
SCOR icon
50
Comscore
SCOR
$106M
$6.59M 1.36%
+9,052
New +$6.84M
1
2
3 4 5

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Nichols Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nichols Asset Management held 142 positions worth $484M, down 2.2% from $495M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nichols Asset Management's Q3 2014 filing shows 12 new, 41 increased, 9 reduced and 12 closed positions. Its largest new stake was Calgon Carbon Corp: 390,545 shares worth $7.57M. The largest sale was KODIAK OIL & GAS CORP, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Nichols Asset Management's largest Q3 2014 buy was Calgon Carbon Corp: 390,545 shares worth $7.57M.
  • Nichols Asset Management added most to Unisys in Q3 2014, an estimated $1.88M increase.
  • Nichols Asset Management's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $3.81M.
  • Nichols Asset Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $9.32M.
  • Nichols Asset Management's ten largest holdings make up 19% of its $484M portfolio in Q3 2014.
  • Nichols Asset Management opened 12 new positions and closed 12 in Q3 2014.
  • Nichols Asset Management's portfolio value fell 2.2% quarter-over-quarter to $484M.

Based on Nichols Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.