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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
+3.11%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$34.6M
(-7.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
13
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRFT
Perficient Inc
PRFT
|
+$7.24M |
| 2 |
Synaptics
SYNA
|
+$6.78M |
| 3 |
Glacier Bancorp
GBCI
|
+$6.66M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$6.39M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$10.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$7.65M |
| 3 |
Steven Madden
SHOO
|
+$6.79M |
| 4 |
CoStar Group
CSGP
|
+$6.7M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
1
DELISTED
Cray, Inc.
CRAY
| $12M | 2.69% |
320,477
-58,963
| -16% | -$1.99M |
|
2
Power Integrations
POWI
$3.54B
| $9.46M | 2.13% |
287,640
-23,074
| -7% | -$700K |
|
3
Deluxe
DLX
$1.19B
| $9.28M | 2.09% |
176,918
-13,854
| -7% | -$696K |
|
4
Insulet
PODD
$11.3B
| $9.23M | 2.08% |
194,743
-15,649
| -7% | -$692K |
|
5
Littelfuse
LFUS
$10.2B
| $8.91M | 2.01% |
95,152
-7,302
| -7% | -$673K |
|
|
SUSS
6
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.89M | 2% |
142,252
-11,260
| -7% | -$694K |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $8.35M | 1.88% |
134,060
-10,710
| -7% | -$587K |
|
8
Healthcare Services Group
HCSG
$1.56B
| $8.33M | 1.87% |
286,622
-22,934
| -7% | -$629K |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $8.28M | 1.86% |
235,550
-18,735
| -7% | -$652K |
|
10
Tennant Co
TNC
$1.5B
| $8.19M | 1.84% |
124,765
-9,887
| -7% | -$634K |
|
|
EFOR
11
Everforth Inc
EFOR
$845M
| $8.18M | 1.84% |
212,053
-16,701
| -7% | -$560K |
|
12
Monolithic Power Systems
MPWR
$65.5B
| $7.83M | 1.76% |
201,977
+5,220
| +3% | +$184K |
|
|
TCF
13
DELISTED
TCF Financial Corporation
TCF
| $7.83M | 1.76% |
470,042
-37,241
| -7% | -$607K |
|
|
HEES
14
DELISTED
H&E Equipment Services
HEES
| $7.79M | 1.75% |
+192,599
| New | +$6.39M |
|
|
BCPC
15
Balchem Corp
BCPC
$5.23B
| $7.75M | 1.75% |
148,753
-11,789
| -7% | -$633K |
|
|
WAGE
16
DELISTED
WageWorks, Inc.
WAGE
| $7.74M | 1.74% |
137,989
-10,976
| -7% | -$662K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.7M | 1.73% |
201,811
-15,983
| -7% | -$515K |
|
18
Texas Capital Bancshares
TCBI
$4.31B
| $7.53M | 1.69% |
115,869
-9,205
| -7% | -$569K |
|
19
Jack in the Box
JACK
$278M
| $7.51M | 1.69% |
127,480
-10,132
| -7% | -$552K |
|
|
ABCO
20
DELISTED
Advisory Board Co
ABCO
| $7.43M | 1.67% |
115,608
-9,216
| -7% | -$585K |
|
|
MWIV
21
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.28M | 1.64% |
46,772
-11,324
| -19% | -$1.9M |
|
|
CYBX
22
DELISTED
CYBERONICS INC
CYBX
| $7.15M | 1.61% |
109,581
-8,749
| -7% | -$589K |
|
23
Monro
MNRO
$525M
| $7.12M | 1.6% |
125,227
-9,917
| -7% | -$568K |
|
24
Grand Canyon Education
LOPE
$3.71B
| $7.08M | 1.59% |
151,517
-12,051
| -7% | -$558K |
|
|
EXAM
25
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.02M | 1.58% |
200,469
-15,887
| -7% | -$515K |
|
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Nichols Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Nichols Asset Management held 141 positions worth $444M, down 7.2% from $479M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nichols Asset Management withdrew a net $41.3M in Q1 2014, closing 11 positions and reducing 55 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Nichols Asset Management opened a new position in Perficient Inc worth $6.41M.
- Nichols Asset Management's largest Q1 2014 buy was Perficient Inc: 353,968 shares worth $6.41M.
- Nichols Asset Management added most to Hibbett, Inc. Common Stock in Q1 2014, an estimated $1.13M increase.
- Nichols Asset Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $3.71M.
- Nichols Asset Management fully exited Avantax, Inc. Common Stock in Q1 2014, selling an estimated $10.5M.
- Nichols Asset Management's ten largest holdings make up 20% of its $444M portfolio in Q1 2014.
- Nichols Asset Management opened 11 new positions and closed 11 in Q1 2014.
- Nichols Asset Management's portfolio value fell 7.2% quarter-over-quarter to $444M.
Based on Nichols Asset Management's 13F filing for Q1 2014, filed 5 May 2014.