NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+12.35%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+5.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
57
Closed
14
Top Buys
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$9.25M |
| 2 |
Exact Sciences
EXAS
|
$9.01M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.25M |
| 4 |
Bankunited
BKU
|
$8.16M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$8.05M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$9.01M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$8.47M |
| 3 |
Lattice Semiconductor
LSCC
|
$7.9M |
| 4 |
ASGN Inc
ASGN
|
$7.87M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.81M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dine Brands
DIN
$368M
| $8.54M | 1.68% |
82,369
-2,085
| -2% | -$216K |
|
27
Integer Holdings
ITGR
$3.78B
| $8.51M | 1.67% |
172,657
-4,331
| -2% | -$214K |
|
28
Power Integrations
POWI
$2.53B
| $8.42M | 1.65% |
162,758
-4,231
| -3% | -$219K |
|
29
Protolabs
PRLB
$1.19B
| $8.34M | 1.64% |
124,183
+17,356
| +16% | +$1.17M |
|
|
SSI
30
DELISTED
Stage Stores Inc
SSI
| $8.25M | 1.62% |
+398,352
| New | +$8.25M |
|
|
31
Bankunited
BKU
$2.95B
| $8.16M | 1.6% |
+281,733
| New | +$8.16M |
|
32
Methode Electronics
MEI
$272M
| $8.16M | 1.6% |
223,448
-5,967
| -3% | -$218K |
|
|
LDRH
33
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.05M | 1.58% |
+245,684
| New | +$8.05M |
|
34
Belden
BDC
$5.16B
| $8.04M | 1.58% |
+101,991
| New | +$8.04M |
|
|
RKUS
35
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.01M | 1.57% |
666,488
-16,578
| -2% | -$199K |
|
|
CCC
36
DELISTED
Calgon Carbon Corp
CCC
| $7.91M | 1.55% |
380,504
-10,041
| -3% | -$209K |
|
37
Ligand Pharmaceuticals
LGND
$3.15B
| $7.85M | 1.54% |
147,460
+14,092
| +11% | +$750K |
|
38
Dorman Products
DORM
$4.94B
| $7.64M | 1.5% |
+158,310
| New | +$7.64M |
|
39
Kaiser Aluminum
KALU
$1.26B
| $7.61M | 1.49% |
106,563
+19,395
| +22% | +$1.39M |
|
|
AKRX
40
DELISTED
Akorn, Inc.
AKRX
| $7.52M | 1.48% |
207,723
-42,813
| -17% | -$1.55M |
|
41
Apogee Enterprises
APOG
$947M
| $7.46M | 1.46% |
+176,128
| New | +$7.46M |
|
42
Inogen
INGN
$216M
| $7.38M | 1.45% |
235,236
+1,481
| +0.6% | +$46.5K |
|
|
ACET
43
DELISTED
Aceto Corp
ACET
| $7.29M | 1.43% |
+336,029
| New | +$7.29M |
|
|
LTXB
44
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.28M | 1.43% |
305,187
-7,642
| -2% | -$182K |
|
45
Shutterstock
SSTK
$742M
| $7.22M | 1.42% |
+104,471
| New | +$7.22M |
|
|
TYPE
46
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.05M | 1.38% |
244,496
+39,328
| +19% | +$1.13M |
|
47
Synaptics
SYNA
$2.7B
| $7.01M | 1.38% |
101,851
-2,566
| -2% | -$177K |
|
|
XCRA
48
DELISTED
Xcerra Corporation
XCRA
| $6.47M | 1.27% |
706,178
-18,662
| -3% | -$171K |
|
49
Vera Bradley
VRA
$57.8M
| $6.44M | 1.26% |
315,823
-7,909
| -2% | -$161K |
|
|
CTRL
50
DELISTED
Control4 Corporation
CTRL
| $6.32M | 1.24% |
410,994
-10,267
| -2% | -$158K |
|