NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+14.88%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+32%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
137
New
8
Increased
54
Reduced
24
Closed
7
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$6.82M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$6.31M |
| 3 |
Astronics
ATRO
|
$5.62M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$5.38M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.77M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.1M |
| 2 |
Steelcase
SCS
|
$5.15M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.89M |
| 4 |
iRobot
IRBT
|
$4.78M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$2.53M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.5M | 2.19% | 359,252 +62,882 | +21% | +$1.83M |
|
|
CRAY
2
DELISTED
Cray, Inc.
CRAY
| $10.4M | 2.18% | 379,440 +65,568 | +21% | +$1.8M |
|
|
SUSS
3
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $10.1M | 2.1% | 153,512 +2,712 | +2% | +$178K |
|
4
Deluxe
DLX
$882M
| $9.96M | 2.08% | 190,772 +33,027 | +21% | +$1.72M |
|
|
MWIV
5
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $9.91M | 2.07% | 58,096 +10,151 | +21% | +$1.73M |
|
6
Littelfuse
LFUS
$6.44B
| $9.52M | 1.99% | 102,454 +17,344 | +20% | +$1.61M |
|
|
BCPC
7
Balchem Corporation
BCPC
$5.26B
| $9.42M | 1.97% | 160,542 +27,902 | +21% | +$1.64M |
|
|
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
| $9.2M | 1.92% | 254,285 +44,180 | +21% | +$1.6M |
|
9
Tennant Co
TNC
$1.52B
| $9.13M | 1.91% | 134,652 +23,337 | +21% | +$1.58M |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $9.1M | 1.9% | 221,059 +38,189 | +21% | +$1.57M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $8.85M | 1.85% | 148,965 +25,805 | +21% | +$1.53M |
|
12
Healthcare Services Group
HCSG
$1.13B
| $8.78M | 1.83% | 309,556 +54,204 | +21% | +$1.54M |
|
13
Power Integrations
POWI
$2.53B
| $8.67M | 1.81% | 155,357 +27,292 | +21% | +$1.52M |
|
14
Prestige Consumer Healthcare
PBH
$3.35B
| $8.65M | 1.81% | 241,642 +42,184 | +21% | +$1.51M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $8.36M | 1.75% | 339,356 -30,658 | -8% | -$755K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $8.24M | 1.72% | 507,283 +88,048 | +21% | +$1.43M |
|
17
ASGN Inc
ASGN
$2.38B
| $7.99M | 1.67% | 228,754 +39,494 | +21% | +$1.38M |
|
|
ABCO
18
DELISTED
Advisory Board Co/The
ABCO
| $7.95M | 1.66% | 124,824 +21,754 | +21% | +$1.39M |
|
19
Neogen
NEOG
$1.25B
| $7.88M | 1.65% | 172,476 +77,556 | +82% | +$3.54M |
|
20
Insulet
PODD
$23.9B
| $7.81M | 1.63% | 210,392 +36,602 | +21% | +$1.36M |
|
21
Texas Capital Bancshares
TCBI
$3.96B
| $7.78M | 1.62% | 125,074 +21,714 | +21% | +$1.35M |
|
22
Boise Cascade
BCC
$3.25B
| $7.76M | 1.62% | 263,312 +146,212 | +125% | +$4.31M |
|
|
CYBX
23
DELISTED
CYBERONICS INC
CYBX
| $7.75M | 1.62% | 118,330 +20,655 | +21% | +$1.35M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $7.71M | 1.61% | 144,770 +11,405 | +9% | +$607K |
|
|
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
| $7.65M | 1.6% | 150,230 +52,560 | +54% | +$2.68M |
|