NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+2.81%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
51
Reduced
6
Closed
14
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$8.71M |
| 2 |
Iridium Communications
IRDM
|
$8.18M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$8.12M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$8.06M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$7.95M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $11.9M | 2.4% | 356,871 +42,413 | +13% | +$1.41M |
|
2
Synaptics
SYNA
$2.7B
| $11.7M | 2.37% | 129,574 +15,424 | +14% | +$1.4M |
|
3
Tennant Co
TNC
$1.52B
| $10.8M | 2.18% | 141,324 +16,559 | +13% | +$1.26M |
|
4
Deluxe
DLX
$882M
| $10.6M | 2.15% | 181,716 +4,798 | +3% | +$281K |
|
5
Littelfuse
LFUS
$6.44B
| $10M | 2.02% | 107,744 +12,592 | +13% | +$1.17M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.84M | 1.99% | 177,530 -24,281 | -12% | -$1.35M |
|
7
Monolithic Power Systems
MPWR
$40B
| $9.7M | 1.96% | 228,959 +26,982 | +13% | +$1.14M |
|
|
CRAY
8
DELISTED
Cray, Inc.
CRAY
| $9.66M | 1.95% | 363,294 +42,817 | +13% | +$1.14M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $9.59M | 1.94% | 151,845 +17,785 | +13% | +$1.12M |
|
10
Healthcare Services Group
HCSG
$1.13B
| $9.57M | 1.93% | 324,902 +38,280 | +13% | +$1.13M |
|
11
Power Integrations
POWI
$2.53B
| $9.39M | 1.9% | 163,250 +19,430 | +14% | +$1.12M |
|
|
KOG
12
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.32M | 1.88% | 640,428 +75,560 | +13% | +$1.1M |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $9.03M | 1.83% | 168,646 +19,893 | +13% | +$1.07M |
|
14
Insulet
PODD
$23.9B
| $8.77M | 1.77% | 221,036 +26,293 | +14% | +$1.04M |
|
15
Glacier Bancorp
GBCI
$5.83B
| $8.75M | 1.77% | 308,209 +71,783 | +30% | +$2.04M |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $8.72M | 1.76% | 532,953 +62,911 | +13% | +$1.03M |
|
|
LCI
17
DELISTED
Lannett Company, Inc.
LCI
| $8.71M | 1.76% | +175,579 | New | +$8.71M |
|
18
Jack in the Box
JACK
$364M
| $8.65M | 1.75% | 144,463 +16,983 | +13% | +$1.02M |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $8.6M | 1.74% | 253,742 +29,878 | +13% | +$1.01M |
|
20
Methode Electronics
MEI
$272M
| $8.57M | 1.73% | 224,150 +26,728 | +14% | +$1.02M |
|
21
Protolabs
PRLB
$1.19B
| $8.56M | 1.73% | 104,447 +12,321 | +13% | +$1.01M |
|
22
ASGN Inc
ASGN
$2.38B
| $8.55M | 1.73% | 240,473 +28,420 | +13% | +$1.01M |
|
|
23
Iridium Communications
IRDM
$2.64B
| $8.18M | 1.65% | +966,443 | New | +$8.18M |
|
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $8.12M | 1.64% | +130,384 | New | +$8.12M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.09M | 1.64% | 174,402 +52,682 | +43% | +$2.44M |
|