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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
+3.11%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$34.6M
Cap. Flow
-$41.3M
Cap. Flow %
-9.29%
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
13
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$7.24M
2
SYNA icon
Synaptics
SYNA
+$6.78M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.66M
4
HEES
H&E Equipment Services
HEES
+$6.39M
5
SPNC
Spectranetics Corp
SPNC
+$6.04M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M
2
SFLY
Shutterfly, Inc.
SFLY
+$7.65M
3
SHOO icon
Steven Madden
SHOO
+$6.79M
4
CSGP icon
CoStar Group
CSGP
+$6.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Industrials 16.98%
3 Healthcare 13.59%
4 Consumer Discretionary 9.82%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$12.2B
– –
-362,770
Closed -$6.7M
SHOO icon
127
Steven Madden
SHOO
$3.59B
– –
-278,493
Closed -$6.79M
SO icon
128
Southern Company
SO
$107B
– –
-6,170
Closed -$253K
AVTA
129
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-359,252
Closed -$10.5M
CSII
130
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-139,025
Closed -$4.77M
SFLY
131
DELISTED
Shutterfly, Inc.
SFLY
– –
-150,230
Closed -$7.65M
IPCM
132
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-102,548
Closed -$6.09M
HAWK
133
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-90,216
Closed -$2.28M
2 3 4 5
6

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Nichols Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nichols Asset Management held 141 positions worth $444M, down 7.2% from $479M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management withdrew a net $41.3M in Q1 2014, closing 11 positions and reducing 55 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nichols Asset Management opened a new position in Perficient Inc worth $6.41M.

  • Nichols Asset Management's largest Q1 2014 buy was Perficient Inc: 353,968 shares worth $6.41M.
  • Nichols Asset Management added most to Hibbett, Inc. Common Stock in Q1 2014, an estimated $1.13M increase.
  • Nichols Asset Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $3.71M.
  • Nichols Asset Management fully exited Avantax, Inc. Common Stock in Q1 2014, selling an estimated $10.5M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $444M portfolio in Q1 2014.
  • Nichols Asset Management opened 11 new positions and closed 11 in Q1 2014.
  • Nichols Asset Management's portfolio value fell 7.2% quarter-over-quarter to $444M.

Based on Nichols Asset Management's 13F filing for Q1 2014, filed 5 May 2014.