NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
-1.82%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-20%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| 1 |
LABL
Multi-Color Corp
LABL
|
$10.1M |
| 2 |
TIVO
TIVO INC
TIVO
|
$8.84M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$8.84M |
| 4 |
Flotek Industries
FTK
|
$8.8M |
| 5 |
United Natural Foods
UNFI
|
$8.4M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$10.5M |
| 2 |
Boise Cascade
BCC
|
$10.3M |
| 3 |
Astronics
ATRO
|
$10.2M |
| 4 |
Glacier Bancorp
GBCI
|
$9.68M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.53M |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Natural Foods
UNFI
$1.71B
| $8.4M | 1.88% |
+173,224
| New | +$8.4M |
|
27
Kaiser Aluminum
KALU
$1.26B
| $8.39M | 1.87% |
104,562
-9,550
| -8% | -$766K |
|
|
ABCO
28
DELISTED
Advisory Board Co/The
ABCO
| $8.38M | 1.87% |
+183,913
| New | +$8.38M |
|
29
Renasant Corp
RNST
$3.72B
| $8.35M | 1.86% |
+254,124
| New | +$8.35M |
|
30
Power Integrations
POWI
$2.53B
| $8.34M | 1.86% |
+197,738
| New | +$8.34M |
|
31
Red Robin
RRGB
$116M
| $8.31M | 1.86% |
109,763
-10,024
| -8% | -$759K |
|
|
LDRH
32
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.31M | 1.86% |
240,717
-22,016
| -8% | -$760K |
|
33
Protolabs
PRLB
$1.19B
| $8.17M | 1.82% |
121,918
-11,124
| -8% | -$745K |
|
|
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.08M | 1.81% |
+252,260
| New | +$8.08M |
|
35
Ligand Pharmaceuticals
LGND
$3.15B
| $8M | 1.79% |
93,427
-8,534
| -8% | -$731K |
|
36
Apogee Enterprises
APOG
$947M
| $7.83M | 1.75% |
175,248
-15,991
| -8% | -$714K |
|
37
Tennant Co
TNC
$1.52B
| $7.73M | 1.73% |
137,564
-94
| -0.1% | -$5.28K |
|
38
Blackbaud
BLKB
$3.24B
| $7.61M | 1.7% |
+135,618
| New | +$7.61M |
|
|
CRAY
39
DELISTED
Cray, Inc.
CRAY
| $7.52M | 1.68% |
379,587
+90,764
| +31% | +$1.8M |
|
40
Omnicell
OMCL
$1.5B
| $7.27M | 1.62% |
+233,775
| New | +$7.27M |
|
|
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
| $7.25M | 1.62% |
+370,591
| New | +$7.25M |
|
|
CBM
42
DELISTED
Cambrex Corporation
CBM
| $7.24M | 1.62% |
182,401
-16,669
| -8% | -$661K |
|
43
Gentherm
THRM
$1.12B
| $7.12M | 1.59% |
158,475
-14,459
| -8% | -$650K |
|
|
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
| $6.99M | 1.56% |
367,333
+47,530
| +15% | +$904K |
|
|
LOGM
45
DELISTED
LogMein, Inc.
LOGM
| $4.35M | 0.97% |
+63,771
| New | +$4.35M |
|
46
Paycom
PAYC
$12.8B
| $4.33M | 0.97% |
+120,685
| New | +$4.33M |
|
|
VA
47
DELISTED
Virgin America Inc.
VA
| $3.09M | 0.69% |
90,200
-226,756
| -72% | -$7.76M |
|
48
Iridium Communications
IRDM
$2.64B
| $2.77M | 0.62% |
450,336
-582,514
| -56% | -$3.58M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 0.56% |
64,957
-14,400
| -18% | -$556K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.42M | 0.54% |
67,808
-37,500
| -36% | -$1.34M |
|