NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+0.46%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-1.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
122
New
9
Increased
5
Reduced
53
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.62M |
| 2 |
MACOM Technology Solutions
MTSI
|
$8.42M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$8.15M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$8.03M |
| 5 |
B&G Foods
BGS
|
$7.61M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$9.84M |
| 2 |
Integer Holdings
ITGR
|
$8.87M |
| 3 |
Comscore
SCOR
|
$7.86M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.19M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.18M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.87B
| $8.64M | 1.9% | 229,766 -1,811 | -0.8% | -$68.1K |
|
|
27
American Eagle Outfitters
AEO
$2.24B
| $8.62M | 1.9% | +517,316 | New | +$8.62M |
|
28
Blackbaud
BLKB
$3.24B
| $8.44M | 1.86% | 134,144 -1,097 | -0.8% | -$69K |
|
|
29
MACOM Technology Solutions
MTSI
$9.54B
| $8.42M | 1.86% | +192,226 | New | +$8.42M |
|
30
Renasant Corp
RNST
$3.72B
| $8.27M | 1.82% | 251,343 -2,084 | -0.8% | -$68.6K |
|
|
ABAX
31
DELISTED
Abaxis Inc
ABAX
| $8.15M | 1.8% | +179,520 | New | +$8.15M |
|
|
32
Pinnacle Financial Partners
PNFP
$7.54B
| $8.03M | 1.77% | +163,688 | New | +$8.03M |
|
|
CBM
33
DELISTED
Cambrex Corporation
CBM
| $7.94M | 1.75% | 180,450 -1,478 | -0.8% | -$65K |
|
34
Paycom
PAYC
$12.8B
| $7.91M | 1.74% | 222,249 -1,748 | -0.8% | -$62.2K |
|
|
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
| $7.63M | 1.68% | 474,955 -3,774 | -0.8% | -$60.6K |
|
|
36
B&G Foods
BGS
$361M
| $7.61M | 1.68% | +218,635 | New | +$7.61M |
|
|
MESG
37
DELISTED
XURA INC COM (DE)
MESG
| $7.42M | 1.64% | 377,001 -2,998 | -0.8% | -$59K |
|
|
LABL
38
DELISTED
Multi-Color Corp
LABL
| $7.38M | 1.63% | 138,250 -1,108 | -0.8% | -$59.1K |
|
39
Neogen
NEOG
$1.25B
| $7.3M | 1.61% | 145,074 -47,287 | -25% | -$2.38M |
|
40
Dycom Industries
DY
$7.31B
| $7.24M | 1.6% | +112,007 | New | +$7.24M |
|
41
Tennant Co
TNC
$1.52B
| $7M | 1.54% | 136,057 -1,133 | -0.8% | -$58.3K |
|
|
ADPT
42
DELISTED
Adeptus Health Inc.
ADPT
| $6.85M | 1.51% | +123,282 | New | +$6.85M |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $6.55M | 1.44% | 129,760 -1,041 | -0.8% | -$52.5K |
|
44
Gentherm
THRM
$1.12B
| $6.52M | 1.44% | 156,770 -1,291 | -0.8% | -$53.7K |
|
|
LTXB
45
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.27M | 1.38% | 318,916 -2,618 | -0.8% | -$51.4K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.6M | 0.79% | 105,168 | – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 0.68% | 79,357 | – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.61% | 25,500 +3,940 | +18% | +$430K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.54% | 11,914 +2,096 | +21% | +$431K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.25M | 0.5% | 12,718 +2,550 | +25% | +$451K |
|