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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
-2.95%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$10.7M
Cap. Flow
+$8.47M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.38%
Holding
142
New
12
Increased
41
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$8.34M
2
ITGR icon
Integer Holdings
ITGR
+$8.3M
3
THRM icon
Gentherm
THRM
+$8.04M
4
LXU icon
LSB Industries
LXU
+$8.01M
5
LSCC icon
Lattice Semiconductor
LSCC
+$7.91M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 21.72%
3 Industrials 11.28%
4 Consumer Discretionary 10.02%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
126
DELISTED
Perficient Inc
PRFT
– –
-399,788
Closed -$7.78M
EPAY
127
DELISTED
Bottomline Technologies Inc
EPAY
– –
-267,080
Closed -$7.99M
WAIR
128
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-305,758
Closed -$6.1M
DFRG
129
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-217,081
Closed -$5.98M
WAGE
130
DELISTED
WageWorks, Inc.
WAGE
– –
-156,253
Closed -$7.53M
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
– –
-30,858
Closed -$4.26M
FEIC
132
DELISTED
FEI COMPANY
FEIC
– –
-40,934
Closed -$3.71M
LTM
133
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-151,649
Closed -$7.39M
KOG
134
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-640,428
Closed -$9.32M
HIBB
135
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-146,353
Closed -$7.93M
2 3 4 5
6

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Nichols Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nichols Asset Management held 142 positions worth $484M, down 2.2% from $495M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nichols Asset Management's Q3 2014 filing shows 12 new, 41 increased, 9 reduced and 12 closed positions. Its largest new stake was Calgon Carbon Corp: 390,545 shares worth $7.57M. The largest sale was KODIAK OIL & GAS CORP, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Nichols Asset Management's largest Q3 2014 buy was Calgon Carbon Corp: 390,545 shares worth $7.57M.
  • Nichols Asset Management added most to Unisys in Q3 2014, an estimated $1.88M increase.
  • Nichols Asset Management's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $3.81M.
  • Nichols Asset Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $9.32M.
  • Nichols Asset Management's ten largest holdings make up 19% of its $484M portfolio in Q3 2014.
  • Nichols Asset Management opened 12 new positions and closed 12 in Q3 2014.
  • Nichols Asset Management's portfolio value fell 2.2% quarter-over-quarter to $484M.

Based on Nichols Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.