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Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$116M
Cap. Flow
+$65.7M
Cap. Flow %
13.72%
Top 10 Hldgs %
20.29%
Holding
137
New
8
Increased
53
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.29M
2
LOCK
LifeLock, Inc.
LOCK
+$6.06M
3
ATRO icon
Astronics
ATRO
+$5.29M
4
XCRA
Xcerra Corporation
XCRA
+$4.59M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$4.05M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$6.1M
2
SCS
Steelcase
SCS
+$5.15M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.89M
4
IRBT
iRobot
IRBT
+$4.78M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$2.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCS
126
DELISTED
Steelcase
SCS
– –
-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
2 3 4 5
6

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Nichols Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nichols Asset Management held 137 positions worth $479M, up 32% from $363M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management deployed $65.7M of net new capital in Q4 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Monolithic Power Systems: 196,757 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $1.7M trimmed.

  • Nichols Asset Management's largest Q4 2013 buy was Monolithic Power Systems: 196,757 shares worth $6.82M.
  • Nichols Asset Management added most to Boise Cascade in Q4 2013, an estimated $3.82M increase.
  • Nichols Asset Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.7M.
  • Nichols Asset Management fully exited BroadSoft, Inc. in Q4 2013, selling an estimated $6.1M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $479M portfolio in Q4 2013.
  • Nichols Asset Management opened 8 new positions and closed 7 in Q4 2013.
  • Nichols Asset Management's portfolio value rose 32% quarter-over-quarter to $479M.

Based on Nichols Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.