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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
+2.1%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
138
New
9
Increased
40
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$9.55M |
| 2 |
Freshpet
FRPT
|
+$9.51M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$9.42M |
| 4 |
Advanced Micro Devices
AMD
|
+$9.19M |
| 5 |
Boot Barn
BOOT
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.6% |
| 2 | Technology | 23.26% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$690B
| – | – |
-3,200
| Closed | -$209K |
|
127
Vera Bradley
VRA
$99M
| – | – |
-323,360
| Closed | -$5.25M |
|
|
PSIX
128
Power Solutions International
PSIX
$804M
| – | – |
-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 |
|
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Nichols Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Nichols Asset Management held 138 positions worth $561M, down 1.9% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nichols Asset Management's Q2 2015 filing shows 9 new, 40 increased, 15 reduced and 11 closed positions. Its largest new stake was LiveRamp: 531,973 shares worth $9.35M. The largest sale was Jack in the Box, an estimated $9.76M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Nichols Asset Management's largest Q2 2015 buy was LiveRamp: 531,973 shares worth $9.35M.
- Nichols Asset Management added most to Barracuda Networks, Inc. in Q2 2015, an estimated $5.98M increase.
- Nichols Asset Management's biggest Q2 2015 reduction was Abiomed Inc, cutting an estimated $6.36M.
- Nichols Asset Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.76M.
- Nichols Asset Management's ten largest holdings make up 20% of its $561M portfolio in Q2 2015.
- Nichols Asset Management opened 9 new positions and closed 11 in Q2 2015.
- Nichols Asset Management's portfolio value fell 1.9% quarter-over-quarter to $561M.
Based on Nichols Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.