NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+7.71%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Option Care Health
OPCH
|
$8.16M |
| 2 |
Insulet
PODD
|
$7.44M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$7.21M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.86M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $8.16M | 2.47% | +494,235 | New | +$8.16M |
|
|
2
Insulet
PODD
$23.9B
| $7.44M | 2.25% | +236,900 | New | +$7.44M |
|
|
SUSS
3
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.21M | 2.19% | +150,665 | New | +$7.21M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $6.86M | 2.08% | +133,255 | New | +$6.86M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.81M | 2.06% | +87,965 | New | +$6.81M |
|
6
Middleby
MIDD
$6.94B
| $6.79M | 2.06% | +39,895 | New | +$6.79M |
|
7
Littelfuse
LFUS
$6.44B
| $6.35M | 1.92% | +85,110 | New | +$6.35M |
|
|
CRAY
8
DELISTED
Cray, Inc.
CRAY
| $6.32M | 1.92% | +321,945 | New | +$6.32M |
|
9
CoStar Group
CSGP
$37.9B
| $6.27M | 1.9% | +48,565 | New | +$6.27M |
|
10
Healthcare Services Group
HCSG
$1.13B
| $6.26M | 1.9% | +255,152 | New | +$6.26M |
|
|
FEIC
11
DELISTED
FEI COMPANY
FEIC
| $6.22M | 1.88% | +85,175 | New | +$6.22M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $6.17M | 1.87% | +52,635 | New | +$6.17M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $6.1M | 1.85% | +243,945 | New | +$6.1M |
|
|
TCF
14
DELISTED
TCF Financial Corporation
TCF
| $5.94M | 1.8% | +418,910 | New | +$5.94M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $5.93M | 1.8% | +132,580 | New | +$5.93M |
|
|
MWIV
16
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.9M | 1.79% | +47,910 | New | +$5.9M |
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $5.81M | 1.76% | +199,293 | New | +$5.81M |
|
18
ICU Medical
ICUI
$3.15B
| $5.69M | 1.72% | +78,955 | New | +$5.69M |
|
|
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
| $5.67M | 1.72% | +182,730 | New | +$5.67M |
|
|
ABAX
20
DELISTED
Abaxis Inc
ABAX
| $5.66M | 1.72% | +119,200 | New | +$5.66M |
|
|
ABCO
21
DELISTED
Advisory Board Co/The
ABCO
| $5.63M | 1.71% | +103,000 | New | +$5.63M |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.57M | 1.69% | +268,140 | New | +$5.57M |
|
|
AVTA
23
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.49M | 1.66% | +296,125 | New | +$5.49M |
|
24
Deluxe
DLX
$882M
| $5.47M | 1.66% | +157,745 | New | +$5.47M |
|
|
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
| $5.44M | 1.65% | +97,540 | New | +$5.44M |
|