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NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$61.8M
Cap. Flow
+$25.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.57%
Holding
139
New
7
Increased
47
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$9.65M
2
RRGB icon
Red Robin
RRGB
+$9.65M
3
NMBL
Nimble Storage, Inc.
NMBL
+$9.26M
4
SNCR
Synchronoss Technologies
SNCR
+$9.07M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.19M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$10.6M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$9.68M
3
POWI icon
Power Integrations
POWI
+$8.42M
4
SYNA icon
Synaptics
SYNA
+$7.01M
5
XCRA
Xcerra Corporation
XCRA
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 23.24%
3 Industrials 13.45%
4 Consumer Discretionary 12.8%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
126
LSB Industries
LXU
$698M
– –
-99,990
Closed -$2.42M
MS icon
127
Morgan Stanley
MS
$336B
– –
-5,500
Closed -$213K
POWI icon
128
Power Integrations
POWI
$3.29B
– –
-325,516
Closed -$8.42M
SYNA icon
129
Synaptics
SYNA
$3.99B
– –
-101,851
Closed -$7.01M
TBRG
130
DELISTED
TruBridge
TBRG
– –
-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
2 3 4 5
6

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Nichols Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nichols Asset Management held 139 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nichols Asset Management deployed $25.3M of net new capital in Q1 2015, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Virgin America Inc.: 269,631 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Control4 Corporation, an estimated $3.36M trimmed.

  • Nichols Asset Management's largest Q1 2015 buy was Virgin America Inc.: 269,631 shares worth $8.2M.
  • Nichols Asset Management added most to LegacyTexas Financial Group Inc in Q1 2015, an estimated $2.29M increase.
  • Nichols Asset Management's biggest Q1 2015 reduction was Control4 Corporation, cutting an estimated $3.36M.
  • Nichols Asset Management fully exited Fiesta Restaurant Group, Inc. in Q1 2015, selling an estimated $10.6M.
  • Nichols Asset Management's ten largest holdings make up 22% of its $571M portfolio in Q1 2015.
  • Nichols Asset Management opened 7 new positions and closed 10 in Q1 2015.
  • Nichols Asset Management's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.