NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+9.64%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
139
New
7
Increased
49
Reduced
8
Closed
10
Top Buys
| 1 |
Red Robin
RRGB
|
$10.4M |
| 2 |
Synchronoss Technologies
SNCR
|
$9.83M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.49M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.2M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.92M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$9.68M |
| 3 |
Power Integrations
POWI
|
$8.42M |
| 4 |
Synaptics
SYNA
|
$7.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$6.47M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Financials | 5.44% |
