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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
+14.69%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32.6M
Cap. Flow
-$8.49M
Cap. Flow %
-2.34%
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
48
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$4.82M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.74M
3
WT icon
WisdomTree
WT
+$4.08M
4
UIS icon
Unisys
UIS
+$3.31M
5
WAGE
WageWorks, Inc.
WAGE
+$3.17M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$8.15M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.1M
3
SF
Stifel
SF
+$4.69M
4
BKS
Barnes & Noble
BKS
+$4.08M
5
ENTG icon
Entegris
ENTG
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 16.01%
3 Consumer Discretionary 12.6%
4 Healthcare 12.27%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSS
1
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$8.02M 2.21%
150,800
+135
+0.1% +$6.75K
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$7.94M 2.19%
133,365
+110
+0.1% +$6.2K
CRAY
3
DELISTED
Cray, Inc.
CRAY
$7.55M 2.08%
313,872
-8,073
-3% -$197K
AKRX
4
DELISTED
Akorn Inc
AKRX
$7.28M 2.01%
370,014
+300
+0.1% +$4.85K
MWIV
5
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7.16M 1.97%
47,945
+35
+0.1% +$4.96K
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
$7.02M 1.94%
141,900
-34,030
-19% -$1.5M
CSGP icon
7
CoStar Group
CSGP
$11.3B
$7.02M 1.93%
417,950
-67,700
-14% -$1.04M
POWI icon
8
Power Integrations
POWI
$3.54B
$6.93M 1.91%
256,130
+240
+0.1% +$6.22K
TNC icon
9
Tennant Co
TNC
$1.5B
$6.9M 1.9%
111,315
+100
+0.1% +$5.41K
BCPC
10
Balchem Corp
BCPC
$5.23B
$6.86M 1.89%
132,640
+60
+0% +$2.96K
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.81M 1.88%
296,370
+245
+0.1% +$5.1K
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.68M 1.84%
268,350
+210
+0.1% +$4.9K
LFUS icon
13
Littelfuse
LFUS
$10.2B
$6.66M 1.84%
85,110
– –
HCSG icon
14
Healthcare Services Group
HCSG
$1.56B
$6.58M 1.81%
255,352
+200
+0.1% +$5.01K
DLX icon
15
Deluxe
DLX
$1.19B
$6.57M 1.81%
157,745
– –
PODD icon
16
Insulet
PODD
$11.3B
$6.3M 1.74%
173,790
-63,110
-27% -$2.12M
PRLB icon
17
Protolabs
PRLB
$1.86B
$6.27M 1.73%
82,090
+50
+0.1% +$3.46K
EFOR
18
Everforth Inc
EFOR
$845M
$6.25M 1.72%
189,260
+200
+0.1% +$6.2K
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
$6.21M 1.71%
123,160
+76,940
+166% +$3.17M
ABCO
20
DELISTED
Advisory Board Co
ABCO
$6.13M 1.69%
103,070
+70
+0.1% +$4.02K
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
$6.1M 1.68%
169,350
+170
+0.1% +$5.51K
PBH icon
22
Prestige Consumer Healthcare
PBH
$2.35B
$6.01M 1.66%
199,458
+165
+0.1% +$5.39K
TCF
23
DELISTED
TCF Financial Corporation
TCF
$5.99M 1.65%
419,235
+325
+0.1% +$4.84K
FEIC
24
DELISTED
FEI COMPANY
FEIC
$5.9M 1.63%
67,210
-17,965
-21% -$1.43M
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
$5.86M 1.62%
39,770
-12,865
-24% -$1.79M
1
2 3 4 5

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Nichols Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nichols Asset Management held 135 positions worth $363M, up 9.9% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management's Q3 2013 filing shows 12 new, 48 increased, 16 reduced and 6 closed positions. Its largest new stake was Grand Canyon Education: 135,185 shares worth $5.45M. The largest sale was Option Care Health, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nichols Asset Management's largest Q3 2013 buy was Grand Canyon Education: 135,185 shares worth $5.45M.
  • Nichols Asset Management added most to WageWorks, Inc. in Q3 2013, an estimated $3.17M increase.
  • Nichols Asset Management's biggest Q3 2013 reduction was Stifel, cutting an estimated $4.69M.
  • Nichols Asset Management fully exited Option Care Health in Q3 2013, selling an estimated $8.15M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $363M portfolio in Q3 2013.
  • Nichols Asset Management opened 12 new positions and closed 6 in Q3 2013.
  • Nichols Asset Management's portfolio value rose 9.9% quarter-over-quarter to $363M.

Based on Nichols Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.