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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
+14.69%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32.6M
Cap. Flow
-$8.49M
Cap. Flow %
-2.34%
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
48
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$4.82M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.74M
3
WT icon
WisdomTree
WT
+$4.08M
4
UIS icon
Unisys
UIS
+$3.31M
5
WAGE
WageWorks, Inc.
WAGE
+$3.17M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$8.15M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.1M
3
SF
Stifel
SF
+$4.69M
4
BKS
Barnes & Noble
BKS
+$4.08M
5
ENTG icon
Entegris
ENTG
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 16.01%
3 Consumer Discretionary 12.6%
4 Healthcare 12.27%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
126
DELISTED
Approach Resources Inc.
AREX
– –
-124,725
Closed -$3.06M
BKS
127
DELISTED
Barnes & Noble
BKS
– –
-390,252
Closed -$4.08M
2 3 4 5
6

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Nichols Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nichols Asset Management held 135 positions worth $363M, up 9.9% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management's Q3 2013 filing shows 12 new, 48 increased, 16 reduced and 6 closed positions. Its largest new stake was Grand Canyon Education: 135,185 shares worth $5.45M. The largest sale was Option Care Health, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nichols Asset Management's largest Q3 2013 buy was Grand Canyon Education: 135,185 shares worth $5.45M.
  • Nichols Asset Management added most to WageWorks, Inc. in Q3 2013, an estimated $3.17M increase.
  • Nichols Asset Management's biggest Q3 2013 reduction was Stifel, cutting an estimated $4.69M.
  • Nichols Asset Management fully exited Option Care Health in Q3 2013, selling an estimated $8.15M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $363M portfolio in Q3 2013.
  • Nichols Asset Management opened 12 new positions and closed 6 in Q3 2013.
  • Nichols Asset Management's portfolio value rose 9.9% quarter-over-quarter to $363M.

Based on Nichols Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.