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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
+2.1%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$10.8M
Cap. Flow
-$6.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.68%
Holding
138
New
9
Increased
40
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$9.55M
2
FRPT icon
Freshpet
FRPT
+$9.51M
3
EPAY
Bottomline Technologies Inc
EPAY
+$9.42M
4
AMD icon
Advanced Micro Devices
AMD
+$9.19M
5
BOOT icon
Boot Barn
BOOT
+$8.44M

Top Sells

Rank Stock Value
1
JACK icon
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
DORM icon
Dorman Products
DORM
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 23.26%
3 Industrials 12.1%
4 Consumer Discretionary 10.96%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
26
Kaiser Aluminum
KALU
$2.61B
$9.48M 1.69%
114,112
+699
+0.6% +$56.8K
IRDM icon
27
Iridium Communications
IRDM
$5.02B
$9.39M 1.67%
1,032,850
+6,370
+0.6% +$65.5K
RAMP icon
28
LiveRamp
RAMP
$2.3B
$9.35M 1.67%
+531,973
New +$9.55M
MNRO icon
29
Monro
MNRO
$383M
$9.18M 1.64%
147,618
-20,586
-12% -$1.28M
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
$9.16M 1.63%
36,276
+7,959
+28% +$2.04M
LCI
31
DELISTED
Lannett Company, Inc.
LCI
$9.16M 1.63%
38,516
+183
+0.5% +$43.9K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$9.11M 1.63%
+3,796,364
New +$9.19M
MPAA icon
33
Motorcar Parts of America
MPAA
$254M
$9.05M 1.61%
300,701
+71,494
+31% +$2.09M
TNC icon
34
Tennant Co
TNC
$1.43B
$8.99M 1.6%
137,658
+722
+0.5% +$47.3K
OSPN icon
35
OneSpan
OSPN
$574M
$8.98M 1.6%
+297,441
New +$8.08M
PRLB icon
36
Protolabs
PRLB
$1.79B
$8.98M 1.6%
133,042
+800
+0.6% +$56.5K
CMD
37
DELISTED
Cantel Medical Corporation
CMD
$8.98M 1.6%
+167,260
New +$8.14M
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
$8.89M 1.59%
319,803
+1,891
+0.6% +$59.7K
BDC icon
39
Belden
BDC
$4.83B
$8.88M 1.58%
109,256
+654
+0.6% +$57.3K
ACET
40
DELISTED
Aceto Corp
ACET
$8.86M 1.58%
359,665
+1,781
+0.5% +$40.1K
BCPC
41
Balchem Corp
BCPC
$5.38B
$8.78M 1.57%
157,556
+1,035
+0.7% +$59.6K
CBM
42
DELISTED
Cambrex Corporation
CBM
$8.75M 1.56%
+199,070
New +$8.25M
VA
43
DELISTED
Virgin America Inc.
VA
$8.71M 1.55%
316,956
+47,325
+18% +$1.37M
SPNC
44
DELISTED
Spectranetics Corp
SPNC
$8.62M 1.54%
374,536
+38,529
+11% +$1.08M
ABAX
45
DELISTED
Abaxis Inc
ABAX
$8.6M 1.53%
167,060
+841
+0.5% +$47.3K
CRAY
46
DELISTED
Cray, Inc.
CRAY
$8.52M 1.52%
288,823
+1,876
+0.7% +$56.8K
DLX icon
47
Deluxe
DLX
$1.18B
$8.48M 1.51%
136,852
-27,255
-17% -$1.79M
CUDA
48
DELISTED
Barracuda Networks, Inc.
CUDA
$8.47M 1.51%
213,846
+145,558
+213% +$5.98M
FRPT icon
49
Freshpet
FRPT
$2.93B
$8.46M 1.51%
+454,739
New +$9.51M
SSTK icon
50
Shutterstock
SSTK
$198M
$8.29M 1.48%
141,378
+828
+0.6% +$54.1K
1
2
3 4 5

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JPC
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Nichols Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nichols Asset Management held 138 positions worth $561M, down 1.9% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management's Q2 2015 filing shows 9 new, 40 increased, 15 reduced and 11 closed positions. Its largest new stake was LiveRamp: 531,973 shares worth $9.35M. The largest sale was Jack in the Box, an estimated $9.76M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nichols Asset Management's largest Q2 2015 buy was LiveRamp: 531,973 shares worth $9.35M.
  • Nichols Asset Management added most to Barracuda Networks, Inc. in Q2 2015, an estimated $5.98M increase.
  • Nichols Asset Management's biggest Q2 2015 reduction was Abiomed Inc, cutting an estimated $6.36M.
  • Nichols Asset Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.76M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $561M portfolio in Q2 2015.
  • Nichols Asset Management opened 9 new positions and closed 11 in Q2 2015.
  • Nichols Asset Management's portfolio value fell 1.9% quarter-over-quarter to $561M.

Based on Nichols Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.