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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
+12.35%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$25.7M
(+5.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$8.41M |
| 2 |
Bankunited
BKU
|
+$8.32M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$8.07M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$7.99M |
| 5 |
Shutterstock
SSTK
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEES
H&E Equipment Services
HEES
|
+$9.01M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$8.47M |
| 3 |
Lattice Semiconductor
LSCC
|
+$7.9M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$7.87M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 23.67% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dine Brands
DIN
$456M
| $8.54M | 1.68% |
82,369
-2,085
| -2% | -$193K |
|
27
Integer Holdings
ITGR
$4.12B
| $8.51M | 1.67% |
189,405
-4,751
| -2% | -$208K |
|
28
Power Integrations
POWI
$3.38B
| $8.42M | 1.65% |
325,516
-8,462
| -3% | -$215K |
|
29
Protolabs
PRLB
$1.79B
| $8.34M | 1.64% |
124,183
+17,356
| +16% | +$1.14M |
|
|
SSI
30
DELISTED
Stage Stores Inc
SSI
| $8.25M | 1.62% |
+398,352
| New | +$7.19M |
|
|
31
Bankunited
BKU
$3.37B
| $8.16M | 1.6% |
+281,733
| New | +$8.32M |
|
32
Methode Electronics
MEI
$496M
| $8.16M | 1.6% |
223,448
-5,967
| -3% | -$224K |
|
|
LDRH
33
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.05M | 1.58% |
+245,684
| New | +$8.07M |
|
34
Belden
BDC
$4.85B
| $8.04M | 1.58% |
+101,991
| New | +$7.23M |
|
|
RKUS
35
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.01M | 1.57% |
666,488
-16,578
| -2% | -$200K |
|
|
CCC
36
DELISTED
Calgon Carbon Corp
CCC
| $7.91M | 1.55% |
380,504
-10,041
| -3% | -$204K |
|
37
Ligand Pharmaceuticals
LGND
$5.76B
| $7.85M | 1.54% |
236,378
+22,589
| +11% | +$735K |
|
38
Dorman Products
DORM
$3.98B
| $7.64M | 1.5% |
+158,310
| New | +$7.34M |
|
39
Kaiser Aluminum
KALU
$2.61B
| $7.61M | 1.49% |
106,563
+19,395
| +22% | +$1.4M |
|
|
AKRX
40
DELISTED
Akorn Inc
AKRX
| $7.52M | 1.48% |
207,723
-42,813
| -17% | -$1.65M |
|
41
Apogee Enterprises
APOG
$826M
| $7.46M | 1.46% |
+176,128
| New | +$7.52M |
|
42
Inogen
INGN
$175M
| $7.38M | 1.45% |
235,236
+1,481
| +0.6% | +$35.9K |
|
|
ACET
43
DELISTED
Aceto Corp
ACET
| $7.29M | 1.43% |
+336,029
| New | +$7.03M |
|
|
LTXB
44
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.28M | 1.43% |
305,187
-7,642
| -2% | -$189K |
|
|
45
Shutterstock
SSTK
$198M
| $7.22M | 1.42% |
+104,471
| New | +$7.58M |
|
|
TYPE
46
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.05M | 1.38% |
244,496
+39,328
| +19% | +$1.1M |
|
47
Synaptics
SYNA
$4.19B
| $7.01M | 1.38% |
101,851
-2,566
| -2% | -$172K |
|
|
XCRA
48
DELISTED
Xcerra Corporation
XCRA
| $6.47M | 1.27% |
706,178
-18,662
| -3% | -$158K |
|
49
Vera Bradley
VRA
$97M
| $6.44M | 1.26% |
315,823
-7,909
| -2% | -$170K |
|
|
CTRL
50
DELISTED
Control4 Corporation
CTRL
| $6.32M | 1.24% |
410,994
-10,267
| -2% | -$148K |
|
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Nichols Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Nichols Asset Management held 146 positions worth $510M, up 5.3% from $484M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nichols Asset Management withdrew a net $19.1M in Q4 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was H&E Equipment Services, an estimated $9.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Nichols Asset Management opened a new position in DigitalGlobe Inc. worth $9.25M.
- Nichols Asset Management's largest Q4 2014 buy was DigitalGlobe Inc.: 298,698 shares worth $9.25M.
- Nichols Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $1.48M increase.
- Nichols Asset Management's biggest Q4 2014 reduction was LSB Industries, cutting an estimated $4.33M.
- Nichols Asset Management fully exited H&E Equipment Services in Q4 2014, selling an estimated $9.01M.
- Nichols Asset Management's ten largest holdings make up 20% of its $510M portfolio in Q4 2014.
- Nichols Asset Management opened 16 new positions and closed 14 in Q4 2014.
- Nichols Asset Management's portfolio value rose 5.3% quarter-over-quarter to $510M.
Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.