NAM

Nichols Asset Management Portfolio holdings

AUM $51M
This Quarter Return
-1.82%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$95.6M
Cap. Flow %
-21.35%
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25

Top Buys

1
LABL
Multi-Color Corp
LABL
$10.1M
2
TIVO
TIVO INC
TIVO
$8.84M
3
IDTI
Integrated Device Technology I
IDTI
$8.84M
4
FTK icon
Flotek Industries
FTK
$8.8M
5
UNFI icon
United Natural Foods
UNFI
$8.4M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$10.5M
2
BCC icon
Boise Cascade
BCC
$10.3M
3
ATRO icon
Astronics
ATRO
$10.2M
4
GBCI icon
Glacier Bancorp
GBCI
$9.68M
5
SNCR icon
Synchronoss Technologies
SNCR
$9.53M

Sector Composition

1 Healthcare 26.77%
2 Technology 19.66%
3 Industrials 13.23%
4 Consumer Discretionary 10.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCR icon
126
Synchronoss Technologies
SNCR
$69.2M
– –
-208,301
Closed -$9.53M
SO icon
127
Southern Company
SO
$102B
– –
-6,170
Closed -$259K
SSTK icon
128
Shutterstock
SSTK
$742M
– –
-141,378
Closed -$8.29M
BCPC
129
Balchem Corporation
BCPC
$5.26B
– –
-157,556
Closed -$8.78M
ABB
130
DELISTED
ABB Ltd.
ABB
– –
-9,805
Closed -$205K
LCI
131
DELISTED
Lannett Company, Inc.
LCI
– –
-154,062
Closed -$9.16M
SSI
132
DELISTED
Stage Stores Inc
SSI
– –
-458,850
Closed -$8.04M
PIR
133
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-725,525
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
2 3 4 5
6