NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+3.11%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-7.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
14
Reduced
55
Closed
11
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$7.79M |
| 2 |
Glacier Bancorp
GBCI
|
$6.87M |
| 3 |
Synaptics
SYNA
|
$6.85M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$6.69M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.41M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
1
DELISTED
Cray, Inc.
CRAY
| $12M | 2.69% |
320,477
-58,963
| -16% | -$2.2M |
|
2
Power Integrations
POWI
$2.53B
| $9.46M | 2.13% |
143,820
-11,537
| -7% | -$759K |
|
3
Deluxe
DLX
$882M
| $9.28M | 2.09% |
176,918
-13,854
| -7% | -$727K |
|
4
Insulet
PODD
$23.9B
| $9.24M | 2.08% |
194,743
-15,649
| -7% | -$742K |
|
5
Littelfuse
LFUS
$6.44B
| $8.91M | 2.01% |
95,152
-7,302
| -7% | -$684K |
|
|
SUSS
6
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.89M | 2% |
142,252
-11,260
| -7% | -$703K |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $8.35M | 1.88% |
134,060
-10,710
| -7% | -$667K |
|
8
Healthcare Services Group
HCSG
$1.13B
| $8.33M | 1.87% |
286,622
-22,934
| -7% | -$666K |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $8.28M | 1.86% |
235,550
-18,735
| -7% | -$659K |
|
10
Tennant Co
TNC
$1.52B
| $8.19M | 1.84% |
124,765
-9,887
| -7% | -$649K |
|
11
ASGN Inc
ASGN
$2.38B
| $8.18M | 1.84% |
212,053
-16,701
| -7% | -$644K |
|
12
Monolithic Power Systems
MPWR
$40B
| $7.83M | 1.76% |
201,977
+5,220
| +3% | +$202K |
|
|
TCF
13
DELISTED
TCF Financial Corporation
TCF
| $7.83M | 1.76% |
470,042
-37,241
| -7% | -$620K |
|
|
HEES
14
DELISTED
H&E Equipment Services
HEES
| $7.79M | 1.75% |
+192,599
| New | +$7.79M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $7.75M | 1.75% |
148,753
-11,789
| -7% | -$614K |
|
|
WAGE
16
DELISTED
WageWorks, Inc.
WAGE
| $7.74M | 1.74% |
137,989
-10,976
| -7% | -$616K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.7M | 1.73% |
201,811
-15,983
| -7% | -$610K |
|
18
Texas Capital Bancshares
TCBI
$3.96B
| $7.53M | 1.69% |
115,869
-9,205
| -7% | -$598K |
|
19
Jack in the Box
JACK
$364M
| $7.51M | 1.69% |
127,480
-10,132
| -7% | -$597K |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $7.43M | 1.67% |
115,608
-9,216
| -7% | -$592K |
|
|
MWIV
21
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.28M | 1.64% |
46,772
-11,324
| -19% | -$1.76M |
|
|
CYBX
22
DELISTED
CYBERONICS INC
CYBX
| $7.15M | 1.61% |
109,581
-8,749
| -7% | -$571K |
|
23
Monro
MNRO
$497M
| $7.12M | 1.6% |
125,227
-9,917
| -7% | -$564K |
|
24
Grand Canyon Education
LOPE
$5.66B
| $7.08M | 1.59% |
151,517
-12,051
| -7% | -$563K |
|
|
EXAM
25
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.02M | 1.58% |
200,469
-15,887
| -7% | -$556K |
|