NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+2.1%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-1.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
138
New
9
Increased
40
Reduced
15
Closed
11
Top Buys
| 1 |
Boot Barn
BOOT
|
$10.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.5M |
| 3 |
LiveRamp
RAMP
|
$9.35M |
| 4 |
Advanced Micro Devices
AMD
|
$9.11M |
| 5 |
OneSpan
OSPN
|
$8.98M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$9.76M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$8.71M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.5M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.49M |
| 5 |
Dorman Products
DORM
|
$8.39M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| – | – |
-3,200
| Closed | -$209K |
|
127
Vera Bradley
VRA
$57.8M
| – | – |
-323,360
| Closed | -$5.25M |
|
|
PSIX
128
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| – | – |
-87,449
| Closed | -$5.62M |
|
|
VCRA
129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-358,540
| Closed | -$3.56M |
|
|
AKRX
130
DELISTED
Akorn, Inc.
AKRX
| – | – |
-183,364
| Closed | -$8.71M |
|
|
TYPE
131
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-260,354
| Closed | -$8.5M |
|
|
CTRL
132
DELISTED
Control4 Corporation
CTRL
| – | – |
-164,702
| Closed | -$1.97M |
|
|
NMBL
133
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-380,637
| Closed | -$8.49M |
|