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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
+7.47%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$11.5M
(+2.6%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
125
New
7
Increased
10
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MESG
XURA INC COM (DE)
MESG
|
+$9.46M |
| 2 |
Boyd Gaming
BYD
|
+$9.01M |
| 3 |
Bright Horizons
BFAM
|
+$8.82M |
| 4 |
Albany International
AIN
|
+$8.21M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$8.9M |
| 2 |
Dine Brands
DIN
|
+$8.86M |
| 3 |
Flotek Industries
FTK
|
+$8.8M |
| 4 |
Apogee Enterprises
APOG
|
+$7.83M |
| 5 |
Omnicell
OMCL
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.45% |
| 2 | Technology | 22.23% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
26
DELISTED
LogMein, Inc.
LOGM
| $8.78M | 1.91% |
130,801
+67,030
| +105% | +$4.66M |
|
27
Kaiser Aluminum
KALU
$2.68B
| $8.72M | 1.9% |
104,287
-275
| -0.3% | -$22.9K |
|
28
Renasant Corp
RNST
$4.02B
| $8.72M | 1.9% |
253,427
-697
| -0.3% | -$24.6K |
|
|
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
| $8.68M | 1.89% |
478,729
+108,138
| +29% | +$2.15M |
|
|
CBM
30
DELISTED
Cambrex Corporation
CBM
| $8.57M | 1.87% |
181,928
-473
| -0.3% | -$22.7K |
|
31
Deluxe
DLX
$1.23B
| $8.5M | 1.85% |
155,855
-436
| -0.3% | -$25.2K |
|
|
32
Albany International
AIN
$2.13B
| $8.46M | 1.84% |
+231,577
| New | +$8.21M |
|
33
Paycom
PAYC
$7.86B
| $8.43M | 1.84% |
223,997
+103,312
| +86% | +$4.14M |
|
34
Inogen
INGN
$182M
| $8.36M | 1.82% |
208,413
-22,352
| -10% | -$945K |
|
|
LABL
35
DELISTED
Multi-Color Corp
LABL
| $8.34M | 1.82% |
139,358
+7,128
| +5% | +$490K |
|
|
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.04M | 1.75% |
321,534
-861
| -0.3% | -$24.8K |
|
37
Comscore
SCOR
$108M
| $7.86M | 1.71% |
9,548
-26
| -0.3% | -$22.6K |
|
38
Protolabs
PRLB
$1.91B
| $7.74M | 1.69% |
121,540
-378
| -0.3% | -$24.4K |
|
39
Tennant Co
TNC
$1.46B
| $7.72M | 1.68% |
137,190
-374
| -0.3% | -$22K |
|
40
Gentherm
THRM
$1.28B
| $7.49M | 1.63% |
158,061
-414
| -0.3% | -$19.9K |
|
|
LDRH
41
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.19M | 1.57% |
286,387
+45,670
| +19% | +$1.19M |
|
|
HPY
42
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.18M | 1.56% |
+75,722
| New | +$5.84M |
|
|
ZLTQ
43
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.18M | 1.56% |
251,578
-682
| -0.3% | -$21.5K |
|
44
United Natural Foods
UNFI
$2.87B
| $6.8M | 1.48% |
172,738
-486
| -0.3% | -$22.8K |
|
45
Red Robin
RRGB
$150M
| $4.27M | 0.93% |
69,197
-40,566
| -37% | -$2.85M |
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.57M | 0.78% |
35,056
+12,453
| +55% | +$1.32M |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.08M | 0.67% |
79,357
+14,400
| +22% | +$560K |
|
48
Invesco QQQ Trust
QQQ
$469B
| $2.41M | 0.53% |
21,560
| – | – |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2M | 0.44% |
9,818
| – | – |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.77M | 0.39% |
10,168
| – | – |
|
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Nichols Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Nichols Asset Management held 125 positions worth $459M, up 2.6% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nichols Asset Management's Q4 2015 filing shows 7 new, 10 increased, 44 reduced and 12 closed positions. Its largest new stake was XURA INC COM (DE): 379,999 shares worth $9.34M. The largest sale was RUCKUS WIRELESS INC COM STK (DE), an estimated $8.9M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Nichols Asset Management's largest Q4 2015 buy was XURA INC COM (DE): 379,999 shares worth $9.34M.
- Nichols Asset Management added most to LogMein, Inc. in Q4 2015, an estimated $4.66M increase.
- Nichols Asset Management's biggest Q4 2015 reduction was Red Robin, cutting an estimated $2.85M.
- Nichols Asset Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q4 2015, selling an estimated $8.9M.
- Nichols Asset Management's ten largest holdings make up 25% of its $459M portfolio in Q4 2015.
- Nichols Asset Management opened 7 new positions and closed 12 in Q4 2015.
- Nichols Asset Management's portfolio value rose 2.6% quarter-over-quarter to $459M.
Based on Nichols Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.