We are live on
!
Find out more
NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIVO
TIVO INC
TIVO
|
+$9.69M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$9.55M |
| 3 |
United Natural Foods
UNFI
|
+$8.9M |
| 4 |
Flotek Industries
FTK
|
+$8.9M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$10.5M |
| 2 |
Boise Cascade
BCC
|
+$10.3M |
| 3 |
Astronics
ATRO
|
+$10.2M |
| 4 |
Glacier Bancorp
GBCI
|
+$9.68M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.77% |
| 2 | Technology | 21.63% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCR
126
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-23,145
| Closed | -$9.53M |
|
127
Southern Company
SO
$107B
| – | – |
-6,170
| Closed | -$259K |
|
128
Shutterstock
SSTK
$217M
| – | – |
-141,378
| Closed | -$8.29M |
|
|
BCPC
129
Balchem Corp
BCPC
$5.75B
| – | – |
-157,556
| Closed | -$8.78M |
|
|
ABB
130
DELISTED
ABB Ltd
ABB
| – | – |
-9,805
| Closed | -$205K |
|
|
LCI
131
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-38,516
| Closed | -$9.16M |
|
|
SSI
132
DELISTED
Stage Stores Inc
SSI
| – | – |
-458,850
| Closed | -$8.04M |
|
|
PIR
133
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-36,276
| Closed | -$9.16M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-1,890
| Closed | -$201K |
|
|
CCC
135
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-407,727
| Closed | -$7.9M |
|
|
CUDA
136
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-213,846
| Closed | -$8.47M |
|
|
SPNC
137
DELISTED
Spectranetics Corp
SPNC
| – | – |
-374,536
| Closed | -$8.62M |
|
|
ABAX
138
DELISTED
Abaxis Inc
ABAX
| – | – |
-167,060
| Closed | -$8.6M |
|
Similar funds
BC
FNYS
JPC
OL
IWC
RCI
MNH
PCM
Nichols Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Nichols Asset Management held 143 positions worth $448M, down 20% from $561M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nichols Asset Management withdrew a net $95M in Q3 2015, closing 25 positions and reducing 33 holdings. Its most notable exit was Exact Sciences, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nichols Asset Management opened a new position in TIVO INC worth $8.84M.
- Nichols Asset Management's largest Q3 2015 buy was TIVO INC: 1,021,173 shares worth $8.84M.
- Nichols Asset Management added most to Cray, Inc. in Q3 2015, an estimated $2.11M increase.
- Nichols Asset Management's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $7.41M.
- Nichols Asset Management fully exited Exact Sciences in Q3 2015, selling an estimated $10.5M.
- Nichols Asset Management's ten largest holdings make up 23% of its $448M portfolio in Q3 2015.
- Nichols Asset Management opened 16 new positions and closed 25 in Q3 2015.
- Nichols Asset Management's portfolio value fell 20% quarter-over-quarter to $448M.
Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.