NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
1-Year Return
5.34%
This Quarter Return
+3.08%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
-$404M
(-89%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-824.19%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
117
New
5
Increased
4
Reduced
6
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$976K |
| 2 |
WPP
WPP
|
$500K |
| 3 |
Prudential
PUK
|
$470K |
| 4 |
J.M. Smucker
SJM
|
$229K |
| 5 |
CVS Health
CVS
|
$40.7K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$13.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$12.5M |
| 3 |
Monolithic Power Systems
MPWR
|
$12.2M |
| 4 |
Littelfuse
LFUS
|
$12M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$11.5M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Consumer Staples | 8.51% |
| 3 | Technology | 7.55% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackbaud
BLKB
$3.21B
| – | – |
-134,144
| Closed | -$8.44M |
|
77
Boyd Gaming
BYD
$6.98B
| – | – |
-465,053
| Closed | -$9.61M |
|
78
Deluxe
DLX
$866M
| – | – |
-154,616
| Closed | -$9.66M |
|
79
Dycom Industries
DY
$7.29B
| – | – |
-112,007
| Closed | -$7.24M |
|
80
Healthcare Services Group
HCSG
$1.12B
| – | – |
-298,516
| Closed | -$11M |
|
81
ICU Medical
ICUI
$3.09B
| – | – |
-96,736
| Closed | -$10.1M |
|
82
Inogen
INGN
$223M
| – | – |
-206,766
| Closed | -$9.3M |
|
83
Kaiser Aluminum
KALU
$1.22B
| – | – |
-103,432
| Closed | -$8.74M |
|
|
84
Littelfuse
LFUS
$6.39B
| – | – |
-97,494
| Closed | -$12M |
|
85
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-148,135
| Closed | -$9.9M |
|
86
Monro
MNRO
$519M
| – | – |
-133,787
| Closed | -$9.56M |
|
87
Motorcar Parts of America
MPAA
$286M
| – | – |
-272,524
| Closed | -$10.4M |
|
|
88
Monolithic Power Systems
MPWR
$40.1B
| – | – |
-191,697
| Closed | -$12.2M |
|
89
Pinnacle Financial Partners
PNFP
$7.67B
| – | – |
-163,688
| Closed | -$8.03M |
|
90
Power Integrations
POWI
$2.5B
| – | – |
-391,272
| Closed | -$9.72M |
|
91
Protolabs
PRLB
$1.18B
| – | – |
-120,540
| Closed | -$9.29M |
|
92
LiveRamp
RAMP
$1.81B
| – | – |
-482,116
| Closed | -$10.3M |
|
93
Renasant Corp
RNST
$3.74B
| – | – |
-251,343
| Closed | -$8.27M |
|
94
Gentherm
THRM
$1.09B
| – | – |
-156,770
| Closed | -$6.52M |
|
95
Tennant Co
TNC
$1.5B
| – | – |
-136,057
| Closed | -$7M |
|
96
VF Corp
VFC
$5.75B
| – | – |
-3,398
| Closed | -$207K |
|
|
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-474,955
| Closed | -$7.63M |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| – | – |
-139,854
| Closed | -$13.3M |
|
|
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-340,120
| Closed | -$10.4M |
|
|
CMD
100
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-151,576
| Closed | -$10.8M |
|