NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
-2.95%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-2.2%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
142
New
12
Increased
42
Reduced
9
Closed
12
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$7.9M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$7.57M |
| 3 |
Integer Holdings
ITGR
|
$7.54M |
| 4 |
LSB Industries
LXU
|
$7.39M |
| 5 |
Gentherm
THRM
|
$7.23M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$9.32M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.99M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.93M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$7.78M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$7.53M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.72% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.45% |