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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
+9.64%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$61.8M
Cap. Flow
+$25.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.57%
Holding
139
New
7
Increased
47
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$9.65M
2
RRGB icon
Red Robin
RRGB
+$9.65M
3
NMBL
Nimble Storage, Inc.
NMBL
+$9.26M
4
SNCR
Synchronoss Technologies
SNCR
+$9.07M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.19M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$10.6M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$9.68M
3
POWI icon
Power Integrations
POWI
+$8.42M
4
SYNA icon
Synaptics
SYNA
+$7.01M
5
XCRA
Xcerra Corporation
XCRA
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 23.24%
3 Industrials 13.45%
4 Consumer Discretionary 12.8%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
26
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9.8M 1.71%
761,441
+94,953
+14% +$1.06M
NEOG icon
27
Neogen
NEOG
$2.58B
$9.79M 1.71%
558,517
+33,792
+6% +$619K
JACK icon
28
Jack in the Box
JACK
$329M
$9.76M 1.71%
101,741
-20,565
-17% -$1.86M
SSTK icon
29
Shutterstock
SSTK
$221M
$9.65M 1.69%
140,550
+36,079
+35% +$2.19M
LDRH
30
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$9.58M 1.68%
261,506
+15,822
+6% +$574K
DIN icon
31
Dine Brands
DIN
$442M
$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% +$2.29M
PRLB icon
33
Protolabs
PRLB
$2.11B
$9.26M 1.62%
132,242
+8,059
+6% +$546K
APOG icon
34
Apogee Enterprises
APOG
$888M
$9.06M 1.59%
209,726
+33,598
+19% +$1.47M
TNC icon
35
Tennant Co
TNC
$1.52B
$8.95M 1.57%
136,936
+8,271
+6% +$551K
KALU icon
36
Kaiser Aluminum
KALU
$2.85B
$8.72M 1.53%
113,413
+6,850
+6% +$502K
AKRX
37
DELISTED
Akorn Inc
AKRX
$8.71M 1.52%
183,364
-24,359
-12% -$1.11M
BCPC
38
Balchem Corp
BCPC
$5.57B
$8.67M 1.52%
156,521
+9,460
+6% +$541K
CCC
39
DELISTED
Calgon Carbon Corp
CCC
$8.54M 1.49%
405,243
+24,739
+7% +$501K
TYPE
40
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.5M 1.49%
260,354
+15,858
+6% +$491K
NMBL
41
DELISTED
Nimble Storage, Inc.
NMBL
$8.49M 1.49%
+380,637
New +$9.26M
DORM icon
42
Dorman Products
DORM
$4.42B
$8.39M 1.47%
168,705
+10,395
+7% +$489K
GBCI icon
43
Glacier Bancorp
GBCI
$6.63B
$8.24M 1.44%
327,482
+19,962
+6% +$494K
VA
44
DELISTED
Virgin America Inc.
VA
$8.2M 1.43%
+269,631
New +$9.65M
CRAY
45
DELISTED
Cray, Inc.
CRAY
$8.06M 1.41%
286,947
+17,292
+6% +$549K
INGN icon
46
Inogen
INGN
$187M
$8.01M 1.4%
250,488
+15,252
+6% +$492K
PIR
47
DELISTED
Pier 1 Imports, Inc.
PIR
$7.92M 1.39%
+28,317
New +$8.19M
ACET
48
DELISTED
Aceto Corp
ACET
$7.87M 1.38%
357,884
+21,855
+7% +$458K
PODD icon
49
Insulet
PODD
$11.6B
$7.82M 1.37%
234,593
+14,280
+6% +$482K
EXAS
50
DELISTED
Exact Sciences
EXAS
$7.7M 1.35%
349,820
+21,312
+6% +$541K
1
2
3 4 5

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JPC
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Nichols Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nichols Asset Management held 139 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nichols Asset Management deployed $25.3M of net new capital in Q1 2015, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Virgin America Inc.: 269,631 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Control4 Corporation, an estimated $3.36M trimmed.

  • Nichols Asset Management's largest Q1 2015 buy was Virgin America Inc.: 269,631 shares worth $8.2M.
  • Nichols Asset Management added most to LegacyTexas Financial Group Inc in Q1 2015, an estimated $2.29M increase.
  • Nichols Asset Management's biggest Q1 2015 reduction was Control4 Corporation, cutting an estimated $3.36M.
  • Nichols Asset Management fully exited Fiesta Restaurant Group, Inc. in Q1 2015, selling an estimated $10.6M.
  • Nichols Asset Management's ten largest holdings make up 22% of its $571M portfolio in Q1 2015.
  • Nichols Asset Management opened 7 new positions and closed 10 in Q1 2015.
  • Nichols Asset Management's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.