NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+9.64%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
139
New
7
Increased
49
Reduced
8
Closed
10
Top Buys
| 1 |
Red Robin
RRGB
|
$10.4M |
| 2 |
Synchronoss Technologies
SNCR
|
$9.83M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.49M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.2M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.92M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$9.68M |
| 3 |
Power Integrations
POWI
|
$8.42M |
| 4 |
Synaptics
SYNA
|
$7.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$6.47M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LSB Industries
LXU
$599M
| – | – |
-76,915
| Closed | -$2.42M |
|
127
Morgan Stanley
MS
$240B
| – | – |
-5,500
| Closed | -$213K |
|
|
128
Power Integrations
POWI
$2.53B
| – | – |
-162,758
| Closed | -$8.42M |
|
|
129
Synaptics
SYNA
$2.7B
| – | – |
-101,851
| Closed | -$7.01M |
|
130
TruBridge
TBRG
$300M
| – | – |
-63,727
| Closed | -$3.87M |
|
|
FRGI
131
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-174,015
| Closed | -$10.6M |
|
|
XCRA
132
DELISTED
Xcerra Corporation
XCRA
| – | – |
-706,178
| Closed | -$6.47M |
|
|
MWIV
133
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-56,986
| Closed | -$9.68M |
|