NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+14.88%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+32%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
137
New
8
Increased
54
Reduced
24
Closed
7
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$6.82M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$6.31M |
| 3 |
Astronics
ATRO
|
$5.62M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$5.38M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.77M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.1M |
| 2 |
Steelcase
SCS
|
$5.15M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.89M |
| 4 |
iRobot
IRBT
|
$4.78M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$2.53M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Steelcase
SCS
$1.92B
| – | – |
-309,920
| Closed | -$5.15M |
|
|
BSFT
127
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-169,350
| Closed | -$6.1M |
|
|
TXTR
128
DELISTED
TEXTURA CORPORATION COM
TXTR
| – | – |
-58,665
| Closed | -$2.53M |
|
|
TQNT
129
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-601,760
| Closed | -$4.89M |
|