NAM

Nichols Asset Management Portfolio holdings

AUM $51M
This Quarter Return
+12.35%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$15.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
57
Closed
14

Top Buys

1
DGI
DigitalGlobe Inc.
DGI
$9.25M
2
EXAS icon
Exact Sciences
EXAS
$9.01M
3
SSI
Stage Stores Inc
SSI
$8.25M
4
BKU icon
Bankunited
BKU
$8.16M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$8.05M

Top Sells

1
HEES
H&E Equipment Services
HEES
$9.01M
2
TCF
TCF Financial Corporation
TCF
$8.47M
3
LSCC icon
Lattice Semiconductor
LSCC
$7.9M
4
ASGN icon
ASGN Inc
ASGN
$7.87M
5
PDCE
PDC Energy, Inc.
PDCE
$7.81M

Sector Composition

1 Healthcare 23.67%
2 Technology 22.88%
3 Consumer Discretionary 11.91%
4 Industrials 11.86%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$178B
$206K 0.04%
+3,800
New +$206K
ASGN icon
127
ASGN Inc
ASGN
$2.38B
– –
-292,961
Closed -$7.87M
AZTA icon
128
Azenta
AZTA
$1.4B
– –
-655,910
Closed -$6.89M
BP icon
129
BP
BP
$90.8B
– –
-5,435
Closed -$239K
EQNR icon
130
Equinor
EQNR
$62.1B
– –
-8,426
Closed -$229K
HEES
131
DELISTED
H&E Equipment Services
HEES
– –
-223,671
Closed -$9.01M
LOPE icon
132
Grand Canyon Education
LOPE
$5.66B
– –
-175,787
Closed -$7.17M
LSCC icon
133
Lattice Semiconductor
LSCC
$9.09B
– –
-1,053,716
Closed -$7.9M
UIS icon
134
Unisys
UIS
$279M
– –
-317,494
Closed -$7.43M
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-119,646
Closed -$7.48M
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
– –
-155,334
Closed -$7.81M
SNMX
137
DELISTED
Senomyx, Inc.
SNMX
– –
-20,000
Closed -$164K
ABCO
138
DELISTED
Advisory Board Co/The
ABCO
– –
-155,643
Closed -$7.25M
KMR
139
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,194
Closed -$395K
TCF
140
DELISTED
TCF Financial Corporation
TCF
– –
-545,257
Closed -$8.47M
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