NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+14.69%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+9.9%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
49
Reduced
16
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.45M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.03M |
| 3 |
WisdomTree
WT
|
$3.92M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$3.88M |
| 5 |
Unisys
UIS
|
$3.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$8.16M |
| 2 |
Texas Roadhouse
TXRH
|
$6.1M |
| 3 |
Stifel
SF
|
$4.92M |
| 4 |
BKS
Barnes & Noble
BKS
|
$4.08M |
| 5 |
Entegris
ENTG
|
$3.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSS
1
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.02M | 2.21% | 150,800 +135 | +0.1% | +$7.18K |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $7.94M | 2.19% | 133,365 +110 | +0.1% | +$6.55K |
|
|
CRAY
3
DELISTED
Cray, Inc.
CRAY
| $7.56M | 2.08% | 313,872 -8,073 | -3% | -$194K |
|
|
AKRX
4
DELISTED
Akorn, Inc.
AKRX
| $7.28M | 2.01% | 370,014 +300 | +0.1% | +$5.9K |
|
|
MWIV
5
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.16M | 1.97% | 47,945 +35 | +0.1% | +$5.23K |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.02M | 1.94% | 70,950 -17,015 | -19% | -$1.68M |
|
7
CoStar Group
CSGP
$37.9B
| $7.02M | 1.93% | 41,795 -6,770 | -14% | -$1.14M |
|
8
Power Integrations
POWI
$2.53B
| $6.94M | 1.91% | 128,065 +120 | +0.1% | +$6.5K |
|
9
Tennant Co
TNC
$1.52B
| $6.9M | 1.9% | 111,315 +100 | +0.1% | +$6.2K |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $6.86M | 1.89% | 132,640 +60 | +0% | +$3.11K |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.81M | 1.88% | 296,370 +245 | +0.1% | +$5.63K |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.68M | 1.84% | 268,350 +210 | +0.1% | +$5.23K |
|
13
Littelfuse
LFUS
$6.44B
| $6.66M | 1.84% | 85,110 | – | – |
|
14
Healthcare Services Group
HCSG
$1.13B
| $6.58M | 1.81% | 255,352 +200 | +0.1% | +$5.15K |
|
15
Deluxe
DLX
$882M
| $6.57M | 1.81% | 157,745 | – | – |
|
16
Insulet
PODD
$23.9B
| $6.3M | 1.74% | 173,790 -63,110 | -27% | -$2.29M |
|
17
Protolabs
PRLB
$1.19B
| $6.27M | 1.73% | 82,090 +50 | +0.1% | +$3.82K |
|
18
ASGN Inc
ASGN
$2.38B
| $6.25M | 1.72% | 189,260 +200 | +0.1% | +$6.6K |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $6.21M | 1.71% | 123,160 +76,940 | +166% | +$3.88M |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $6.13M | 1.69% | 103,070 +70 | +0.1% | +$4.16K |
|
|
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
| $6.1M | 1.68% | 169,350 +170 | +0.1% | +$6.13K |
|
22
Prestige Consumer Healthcare
PBH
$3.35B
| $6.01M | 1.66% | 199,458 +165 | +0.1% | +$4.97K |
|
|
TCF
23
DELISTED
TCF Financial Corporation
TCF
| $5.99M | 1.65% | 419,235 +325 | +0.1% | +$4.64K |
|
|
FEIC
24
DELISTED
FEI COMPANY
FEIC
| $5.9M | 1.63% | 67,210 -17,965 | -21% | -$1.58M |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $5.86M | 1.62% | 39,770 -12,865 | -24% | -$1.9M |
|