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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
-1.82%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIVO
TIVO INC
TIVO
|
+$9.69M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$9.55M |
| 3 |
United Natural Foods
UNFI
|
+$8.9M |
| 4 |
Flotek Industries
FTK
|
+$8.9M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$10.5M |
| 2 |
Boise Cascade
BCC
|
+$10.3M |
| 3 |
Astronics
ATRO
|
+$10.2M |
| 4 |
Glacier Bancorp
GBCI
|
+$9.68M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.77% |
| 2 | Technology | 21.63% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Natural Foods
UNFI
$3.08B
| $8.4M | 1.88% |
+173,224
| New | +$8.9M |
|
27
Kaiser Aluminum
KALU
$2.61B
| $8.39M | 1.87% |
104,562
-9,550
| -8% | -$795K |
|
|
ABCO
28
DELISTED
Advisory Board Co
ABCO
| $8.38M | 1.87% |
+183,913
| New | +$9.55M |
|
29
Renasant Corp
RNST
$3.98B
| $8.35M | 1.86% |
+254,124
| New | +$8.16M |
|
30
Power Integrations
POWI
$3.38B
| $8.34M | 1.86% |
+395,476
| New | +$7.92M |
|
31
Red Robin
RRGB
$145M
| $8.31M | 1.86% |
109,763
-10,024
| -8% | -$843K |
|
|
LDRH
32
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.31M | 1.86% |
240,717
-22,016
| -8% | -$898K |
|
33
Protolabs
PRLB
$1.79B
| $8.17M | 1.82% |
121,918
-11,124
| -8% | -$793K |
|
|
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.08M | 1.81% |
+252,260
| New | +$8.35M |
|
35
Ligand Pharmaceuticals
LGND
$5.76B
| $8M | 1.79% |
149,763
-13,680
| -8% | -$830K |
|
36
Apogee Enterprises
APOG
$826M
| $7.83M | 1.75% |
175,248
-15,991
| -8% | -$837K |
|
37
Tennant Co
TNC
$1.43B
| $7.73M | 1.73% |
137,564
-94
| -0.1% | -$5.58K |
|
38
Blackbaud
BLKB
$1.94B
| $7.61M | 1.7% |
+135,618
| New | +$7.94M |
|
|
CRAY
39
DELISTED
Cray, Inc.
CRAY
| $7.52M | 1.68% |
379,587
+90,764
| +31% | +$2.11M |
|
40
Omnicell
OMCL
$1.61B
| $7.27M | 1.62% |
+233,775
| New | +$8.37M |
|
|
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
| $7.25M | 1.62% |
+370,591
| New | +$8.08M |
|
|
CBM
42
DELISTED
Cambrex Corporation
CBM
| $7.24M | 1.62% |
182,401
-16,669
| -8% | -$780K |
|
43
Gentherm
THRM
$1.25B
| $7.12M | 1.59% |
158,475
-14,459
| -8% | -$693K |
|
|
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
| $6.99M | 1.56% |
367,333
+47,530
| +15% | +$1.12M |
|
|
LOGM
45
DELISTED
LogMein, Inc.
LOGM
| $4.35M | 0.97% |
+63,771
| New | +$4.23M |
|
46
Paycom
PAYC
$7.64B
| $4.33M | 0.97% |
+120,685
| New | +$4.38M |
|
|
VA
47
DELISTED
Virgin America Inc.
VA
| $3.09M | 0.69% |
90,200
-226,756
| -72% | -$7.41M |
|
48
Iridium Communications
IRDM
$5.02B
| $2.77M | 0.62% |
450,336
-582,514
| -56% | -$4.23M |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.51M | 0.56% |
64,957
-14,400
| -18% | -$563K |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $2.42M | 0.54% |
22,603
-12,500
| -36% | -$1.4M |
|
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PCM
Nichols Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Nichols Asset Management held 143 positions worth $448M, down 20% from $561M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nichols Asset Management withdrew a net $95M in Q3 2015, closing 25 positions and reducing 33 holdings. Its most notable exit was Exact Sciences, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nichols Asset Management opened a new position in TIVO INC worth $8.84M.
- Nichols Asset Management's largest Q3 2015 buy was TIVO INC: 1,021,173 shares worth $8.84M.
- Nichols Asset Management added most to Cray, Inc. in Q3 2015, an estimated $2.11M increase.
- Nichols Asset Management's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $7.41M.
- Nichols Asset Management fully exited Exact Sciences in Q3 2015, selling an estimated $10.5M.
- Nichols Asset Management's ten largest holdings make up 23% of its $448M portfolio in Q3 2015.
- Nichols Asset Management opened 16 new positions and closed 25 in Q3 2015.
- Nichols Asset Management's portfolio value fell 20% quarter-over-quarter to $448M.
Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.