NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+2.1%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-1.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
138
New
9
Increased
40
Reduced
15
Closed
11
Top Buys
| 1 |
Boot Barn
BOOT
|
$10.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.5M |
| 3 |
LiveRamp
RAMP
|
$9.35M |
| 4 |
Advanced Micro Devices
AMD
|
$9.11M |
| 5 |
OneSpan
OSPN
|
$8.98M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$9.76M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$8.71M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.5M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.49M |
| 5 |
Dorman Products
DORM
|
$8.39M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kaiser Aluminum
KALU
$1.26B
| $9.48M | 1.69% |
114,112
+699
| +0.6% | +$58.1K |
|
27
Iridium Communications
IRDM
$2.64B
| $9.39M | 1.67% |
1,032,850
+6,370
| +0.6% | +$57.9K |
|
|
28
LiveRamp
RAMP
$1.83B
| $9.35M | 1.67% |
+531,973
| New | +$9.35M |
|
29
Monro
MNRO
$497M
| $9.18M | 1.64% |
147,618
-20,586
| -12% | -$1.28M |
|
|
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.16M | 1.63% |
725,525
+159,195
| +28% | +$2.01M |
|
|
LCI
31
DELISTED
Lannett Company, Inc.
LCI
| $9.16M | 1.63% |
154,062
+730
| +0.5% | +$43.4K |
|
|
32
Advanced Micro Devices
AMD
$264B
| $9.11M | 1.63% |
+3,796,364
| New | +$9.11M |
|
33
Motorcar Parts of America
MPAA
$288M
| $9.05M | 1.61% |
300,701
+71,494
| +31% | +$2.15M |
|
34
Tennant Co
TNC
$1.52B
| $9M | 1.6% |
137,658
+722
| +0.5% | +$47.2K |
|
|
35
OneSpan
OSPN
$580M
| $8.98M | 1.6% |
+297,441
| New | +$8.98M |
|
36
Protolabs
PRLB
$1.19B
| $8.98M | 1.6% |
133,042
+800
| +0.6% | +$54K |
|
|
CMD
37
DELISTED
Cantel Medical Corporation
CMD
| $8.98M | 1.6% |
+167,260
| New | +$8.98M |
|
|
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
| $8.89M | 1.59% |
319,803
+1,891
| +0.6% | +$52.5K |
|
39
Belden
BDC
$5.16B
| $8.88M | 1.58% |
109,256
+654
| +0.6% | +$53.1K |
|
|
ACET
40
DELISTED
Aceto Corp
ACET
| $8.86M | 1.58% |
359,665
+1,781
| +0.5% | +$43.9K |
|
|
BCPC
41
Balchem Corporation
BCPC
$5.26B
| $8.78M | 1.57% |
157,556
+1,035
| +0.7% | +$57.7K |
|
|
CBM
42
DELISTED
Cambrex Corporation
CBM
| $8.75M | 1.56% |
+199,070
| New | +$8.75M |
|
|
VA
43
DELISTED
Virgin America Inc.
VA
| $8.71M | 1.55% |
316,956
+47,325
| +18% | +$1.3M |
|
|
SPNC
44
DELISTED
Spectranetics Corp
SPNC
| $8.62M | 1.54% |
374,536
+38,529
| +11% | +$887K |
|
|
ABAX
45
DELISTED
Abaxis Inc
ABAX
| $8.6M | 1.53% |
167,060
+841
| +0.5% | +$43.3K |
|
|
CRAY
46
DELISTED
Cray, Inc.
CRAY
| $8.52M | 1.52% |
288,823
+1,876
| +0.7% | +$55.4K |
|
47
Deluxe
DLX
$882M
| $8.49M | 1.51% |
136,852
-27,255
| -17% | -$1.69M |
|
|
CUDA
48
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.47M | 1.51% |
213,846
+145,558
| +213% | +$5.77M |
|
49
Freshpet
FRPT
$2.72B
| $8.46M | 1.51% |
+454,739
| New | +$8.46M |
|
50
Shutterstock
SSTK
$742M
| $8.29M | 1.48% |
141,378
+828
| +0.6% | +$48.6K |
|