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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
+14.88%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$116M
Cap. Flow
+$65.7M
Cap. Flow %
13.72%
Top 10 Hldgs %
20.29%
Holding
137
New
8
Increased
53
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.29M
2
LOCK
LifeLock, Inc.
LOCK
+$6.06M
3
ATRO icon
Astronics
ATRO
+$5.29M
4
XCRA
Xcerra Corporation
XCRA
+$4.59M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$4.05M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$6.1M
2
SCS
Steelcase
SCS
+$5.15M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.89M
4
IRBT
iRobot
IRBT
+$4.78M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$2.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVTA
1
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.5M 2.19%
359,252
+62,882
+21% +$1.7M
CRAY
2
DELISTED
Cray, Inc.
CRAY
$10.4M 2.18%
379,440
+65,568
+21% +$1.54M
SUSS
3
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$10.1M 2.1%
153,512
+2,712
+2% +$161K
DLX icon
4
Deluxe
DLX
$1.19B
$9.96M 2.08%
190,772
+33,027
+21% +$1.58M
MWIV
5
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9.91M 2.07%
58,096
+10,151
+21% +$1.68M
LFUS icon
6
Littelfuse
LFUS
$10.2B
$9.52M 1.99%
102,454
+17,344
+20% +$1.46M
BCPC
7
Balchem Corp
BCPC
$5.23B
$9.42M 1.97%
160,542
+27,902
+21% +$1.58M
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
$9.2M 1.92%
254,285
+44,180
+21% +$1.43M
TNC icon
9
Tennant Co
TNC
$1.5B
$9.13M 1.91%
134,652
+23,337
+21% +$1.49M
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
$9.1M 1.9%
221,059
+38,189
+21% +$1.37M
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$8.85M 1.85%
148,965
+25,805
+21% +$1.42M
HCSG icon
12
Healthcare Services Group
HCSG
$1.56B
$8.78M 1.83%
309,556
+54,204
+21% +$1.48M
POWI icon
13
Power Integrations
POWI
$3.54B
$8.67M 1.81%
310,714
+54,584
+21% +$1.47M
PBH icon
14
Prestige Consumer Healthcare
PBH
$2.35B
$8.65M 1.81%
241,642
+42,184
+21% +$1.4M
AKRX
15
DELISTED
Akorn Inc
AKRX
$8.36M 1.75%
339,356
-30,658
-8% -$693K
TCF
16
DELISTED
TCF Financial Corporation
TCF
$8.24M 1.72%
507,283
+88,048
+21% +$1.36M
EFOR
17
Everforth Inc
EFOR
$845M
$7.99M 1.67%
228,754
+39,494
+21% +$1.32M
ABCO
18
DELISTED
Advisory Board Co
ABCO
$7.95M 1.66%
124,824
+21,754
+21% +$1.38M
NEOG icon
19
Neogen
NEOG
$2.05B
$7.88M 1.65%
459,936
+80,256
+21% +$1.4M
PODD icon
20
Insulet
PODD
$11.3B
$7.81M 1.63%
210,392
+36,602
+21% +$1.35M
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.31B
$7.78M 1.62%
125,074
+21,714
+21% +$1.16M
BCC icon
22
Boise Cascade
BCC
$2.74B
$7.76M 1.62%
263,312
+146,212
+125% +$3.82M
CYBX
23
DELISTED
CYBERONICS INC
CYBX
$7.75M 1.62%
118,330
+20,655
+21% +$1.25M
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$7.71M 1.61%
144,770
+11,405
+9% +$696K
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
$7.65M 1.6%
150,230
+52,560
+54% +$2.65M
1
2 3 4 5

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JPC
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Nichols Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nichols Asset Management held 137 positions worth $479M, up 32% from $363M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management deployed $65.7M of net new capital in Q4 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Monolithic Power Systems: 196,757 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $1.7M trimmed.

  • Nichols Asset Management's largest Q4 2013 buy was Monolithic Power Systems: 196,757 shares worth $6.82M.
  • Nichols Asset Management added most to Boise Cascade in Q4 2013, an estimated $3.82M increase.
  • Nichols Asset Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.7M.
  • Nichols Asset Management fully exited BroadSoft, Inc. in Q4 2013, selling an estimated $6.1M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $479M portfolio in Q4 2013.
  • Nichols Asset Management opened 8 new positions and closed 7 in Q4 2013.
  • Nichols Asset Management's portfolio value rose 32% quarter-over-quarter to $479M.

Based on Nichols Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.