NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+3.11%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-7.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
14
Reduced
55
Closed
11
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$7.79M |
| 2 |
Glacier Bancorp
GBCI
|
$6.87M |
| 3 |
Synaptics
SYNA
|
$6.85M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$6.69M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.41M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.65M |
| 3 |
Steven Madden
SHOO
|
$6.79M |
| 4 |
CoStar Group
CSGP
|
$6.7M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$6.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CoStar Group
CSGP
$37.9B
| – | – |
-36,277
| Closed | -$6.7M |
|
|
127
Steven Madden
SHOO
$2.11B
| – | – |
-185,662
| Closed | -$6.79M |
|
128
Southern Company
SO
$102B
| – | – |
-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 |
|