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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
+2.81%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$43.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
49
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.48M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.6M
3
CTRL
Control4 Corporation
CTRL
+$7.47M
4
IRDM icon
Iridium Communications
IRDM
+$7.27M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$7.09M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.89M
2
CYBX
CYBERONICS INC
CYBX
+$7.15M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.02M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.18M
5
LOCK
LifeLock, Inc.
LOCK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 17.44%
3 Industrials 13.99%
4 Consumer Discretionary 9.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$11.9M 2.4%
356,871
+42,413
+13% +$1.11M
SYNA icon
2
Synaptics
SYNA
$4.41B
$11.7M 2.37%
129,574
+15,424
+14% +$1.05M
TNC icon
3
Tennant Co
TNC
$1.5B
$10.8M 2.18%
141,324
+16,559
+13% +$1.08M
DLX icon
4
Deluxe
DLX
$1.19B
$10.6M 2.15%
181,716
+4,798
+3% +$262K
LFUS icon
5
Littelfuse
LFUS
$10.2B
$10M 2.02%
107,744
+12,592
+13% +$1.15M
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.84M 1.99%
177,530
-24,281
-12% -$1.14M
MPWR icon
7
Monolithic Power Systems
MPWR
$65.5B
$9.7M 1.96%
228,959
+26,982
+13% +$1.05M
CRAY
8
DELISTED
Cray, Inc.
CRAY
$9.66M 1.95%
363,294
+42,817
+13% +$1.24M
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$9.59M 1.94%
151,845
+17,785
+13% +$1.12M
HCSG icon
10
Healthcare Services Group
HCSG
$1.56B
$9.56M 1.93%
324,902
+38,280
+13% +$1.13M
POWI icon
11
Power Integrations
POWI
$3.54B
$9.39M 1.9%
326,500
+38,860
+14% +$1.09M
KOG
12
DELISTED
KODIAK OIL & GAS CORP
KOG
$9.32M 1.88%
640,428
+75,560
+13% +$982K
BCPC
13
Balchem Corp
BCPC
$5.23B
$9.03M 1.83%
168,646
+19,893
+13% +$1.14M
PODD icon
14
Insulet
PODD
$11.3B
$8.77M 1.77%
221,036
+26,293
+14% +$1.01M
GBCI icon
15
Glacier Bancorp
GBCI
$6.54B
$8.75M 1.77%
308,209
+71,783
+30% +$1.93M
TCF
16
DELISTED
TCF Financial Corporation
TCF
$8.72M 1.76%
532,953
+62,911
+13% +$1.01M
LCI
17
DELISTED
Lannett Company, Inc.
LCI
$8.71M 1.76%
+43,895
New +$6.9M
JACK icon
18
Jack in the Box
JACK
$278M
$8.64M 1.75%
144,463
+16,983
+13% +$974K
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.35B
$8.6M 1.74%
253,742
+29,878
+13% +$957K
MEI icon
20
Methode Electronics
MEI
$543M
$8.56M 1.73%
224,150
+26,728
+14% +$817K
PRLB icon
21
Protolabs
PRLB
$1.86B
$8.56M 1.73%
104,447
+12,321
+13% +$835K
EFOR
22
Everforth Inc
EFOR
$845M
$8.55M 1.73%
240,473
+28,420
+13% +$1.02M
IRDM icon
23
Iridium Communications
IRDM
$4.85B
$8.18M 1.65%
+966,443
New +$7.27M
LGND icon
24
Ligand Pharmaceuticals
LGND
$6.02B
$8.12M 1.64%
+209,006
New +$8.48M
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.09M 1.64%
174,402
+52,682
+43% +$2.13M
1
2 3 4 5

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Nichols Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nichols Asset Management held 144 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nichols Asset Management deployed $43.1M of net new capital in Q2 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $1.14M trimmed.

  • Nichols Asset Management's largest Q2 2014 buy was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.
  • Nichols Asset Management added most to Neogen in Q2 2014, an estimated $3.89M increase.
  • Nichols Asset Management's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.14M.
  • Nichols Asset Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2014, selling an estimated $8.89M.
  • Nichols Asset Management's ten largest holdings make up 21% of its $495M portfolio in Q2 2014.
  • Nichols Asset Management opened 14 new positions and closed 14 in Q2 2014.
  • Nichols Asset Management's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Nichols Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.