NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+2.81%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
51
Reduced
6
Closed
14
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$8.71M |
| 2 |
Iridium Communications
IRDM
|
$8.18M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$8.12M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$8.06M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$7.95M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$6.94B
| – | – |
-16,839
| Closed | -$4.45M |
|
127
Oracle
ORCL
$635B
| – | – |
-11,300
| Closed | -$462K |
|
128
WisdomTree
WT
$2B
| – | – |
-378,980
| Closed | -$4.97M |
|
|
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-89,919
| Closed | -$5.34M |
|
|
CATM
130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-159,199
| Closed | -$6.19M |
|
|
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-78,990
| Closed | -$4.29M |
|
|
DWCH
132
DELISTED
Datawatch Corp
DWCH
| – | – |
-180,418
| Closed | -$4.89M |
|
|
LOCK
133
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-356,297
| Closed | -$6.1M |
|
|
EXAM
134
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-200,469
| Closed | -$7.02M |
|
|
CYBX
135
DELISTED
CYBERONICS INC
CYBX
| – | – |
-109,581
| Closed | -$7.15M |
|
|
MEAS
136
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| – | – |
-60,063
| Closed | -$4.08M |
|
|
SUSS
137
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-142,252
| Closed | -$8.89M |
|
|
DGI
138
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-204,885
| Closed | -$5.94M |
|