NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+9.64%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
139
New
7
Increased
49
Reduced
8
Closed
10
Top Buys
| 1 |
Red Robin
RRGB
|
$10.4M |
| 2 |
Synchronoss Technologies
SNCR
|
$9.83M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.49M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.2M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.92M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$9.68M |
| 3 |
Power Integrations
POWI
|
$8.42M |
| 4 |
Synaptics
SYNA
|
$7.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$6.47M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
26
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.8M | 1.71% |
761,441
+94,953
| +14% | +$1.22M |
|
27
Neogen
NEOG
$1.25B
| $9.79M | 1.71% |
209,444
+12,672
| +6% | +$592K |
|
28
Jack in the Box
JACK
$364M
| $9.76M | 1.71% |
101,741
-20,565
| -17% | -$1.97M |
|
29
Shutterstock
SSTK
$742M
| $9.65M | 1.69% |
140,550
+36,079
| +35% | +$2.48M |
|
|
LDRH
30
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.58M | 1.68% |
261,506
+15,822
| +6% | +$580K |
|
31
Dine Brands
DIN
$368M
| $9.38M | 1.64% |
87,668
+5,299
| +6% | +$567K |
|
|
LTXB
32
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.26M | 1.62% |
407,303
+102,116
| +33% | +$2.32M |
|
33
Protolabs
PRLB
$1.19B
| $9.26M | 1.62% |
132,242
+8,059
| +6% | +$564K |
|
34
Apogee Enterprises
APOG
$947M
| $9.06M | 1.59% |
209,726
+33,598
| +19% | +$1.45M |
|
35
Tennant Co
TNC
$1.52B
| $8.95M | 1.57% |
136,936
+8,271
| +6% | +$541K |
|
36
Kaiser Aluminum
KALU
$1.26B
| $8.72M | 1.53% |
113,413
+6,850
| +6% | +$527K |
|
|
AKRX
37
DELISTED
Akorn, Inc.
AKRX
| $8.71M | 1.52% |
183,364
-24,359
| -12% | -$1.16M |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.26B
| $8.67M | 1.52% |
156,521
+9,460
| +6% | +$524K |
|
|
CCC
39
DELISTED
Calgon Carbon Corp
CCC
| $8.54M | 1.49% |
405,243
+24,739
| +7% | +$521K |
|
|
TYPE
40
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.5M | 1.49% |
260,354
+15,858
| +6% | +$518K |
|
|
NMBL
41
DELISTED
Nimble Storage, Inc.
NMBL
| $8.49M | 1.49% |
+380,637
| New | +$8.49M |
|
42
Dorman Products
DORM
$4.94B
| $8.39M | 1.47% |
168,705
+10,395
| +7% | +$517K |
|
43
Glacier Bancorp
GBCI
$5.83B
| $8.24M | 1.44% |
327,482
+19,962
| +6% | +$502K |
|
|
VA
44
DELISTED
Virgin America Inc.
VA
| $8.2M | 1.43% |
+269,631
| New | +$8.2M |
|
|
CRAY
45
DELISTED
Cray, Inc.
CRAY
| $8.06M | 1.41% |
286,947
+17,292
| +6% | +$486K |
|
46
Inogen
INGN
$216M
| $8.01M | 1.4% |
250,488
+15,252
| +6% | +$488K |
|
|
PIR
47
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.92M | 1.39% |
+566,330
| New | +$7.92M |
|
|
ACET
48
DELISTED
Aceto Corp
ACET
| $7.87M | 1.38% |
357,884
+21,855
| +7% | +$481K |
|
49
Insulet
PODD
$23.9B
| $7.82M | 1.37% |
234,593
+14,280
| +6% | +$476K |
|
50
Exact Sciences
EXAS
$8.98B
| $7.7M | 1.35% |
349,820
+21,312
| +6% | +$469K |
|