NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
-2.95%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-2.2%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
142
New
12
Increased
42
Reduced
9
Closed
12
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$7.9M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$7.57M |
| 3 |
Integer Holdings
ITGR
|
$7.54M |
| 4 |
LSB Industries
LXU
|
$7.39M |
| 5 |
Gentherm
THRM
|
$7.23M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$9.32M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.99M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.93M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$7.78M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$7.53M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.72% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$882M
| $10.3M | 2.12% | 185,881 +4,165 | +2% | +$230K |
|
|
BCPC
2
Balchem Corporation
BCPC
$5.26B
| $9.76M | 2.02% | 172,528 +3,882 | +2% | +$220K |
|
|
CRAY
3
DELISTED
Cray, Inc.
CRAY
| $9.75M | 2.01% | 371,615 +8,321 | +2% | +$218K |
|
4
Healthcare Services Group
HCSG
$1.13B
| $9.52M | 1.97% | 332,671 +7,769 | +2% | +$222K |
|
5
Littelfuse
LFUS
$6.44B
| $9.37M | 1.94% | 110,055 +2,311 | +2% | +$197K |
|
|
RKUS
6
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.13M | 1.89% | 683,066 +15,298 | +2% | +$204K |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $9.09M | 1.88% | 250,536 -106,335 | -30% | -$3.86M |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $9.01M | 1.86% | 223,671 +5,047 | +2% | +$203K |
|
9
Power Integrations
POWI
$2.53B
| $9M | 1.86% | 166,989 +3,739 | +2% | +$202K |
|
|
ABAX
10
DELISTED
Abaxis Inc
ABAX
| $8.95M | 1.85% | 176,391 +16,988 | +11% | +$861K |
|
11
Monolithic Power Systems
MPWR
$40B
| $8.88M | 1.83% | 201,574 -27,385 | -12% | -$1.21M |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.86M | 1.83% | 178,378 +3,976 | +2% | +$198K |
|
13
Tennant Co
TNC
$1.52B
| $8.85M | 1.83% | 131,915 -9,409 | -7% | -$631K |
|
14
Iridium Communications
IRDM
$2.64B
| $8.75M | 1.81% | 988,555 +22,112 | +2% | +$196K |
|
|
MWIV
15
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.67M | 1.79% | 58,393 +5,352 | +10% | +$794K |
|
|
SPNC
16
DELISTED
Spectranetics Corp
SPNC
| $8.62M | 1.78% | 324,323 +7,287 | +2% | +$194K |
|
17
Jack in the Box
JACK
$364M
| $8.55M | 1.77% | 125,363 -19,100 | -13% | -$1.3M |
|
18
Boise Cascade
BCC
$3.25B
| $8.54M | 1.76% | 283,274 +6,378 | +2% | +$192K |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $8.47M | 1.75% | 545,257 +12,304 | +2% | +$191K |
|
20
Methode Electronics
MEI
$272M
| $8.46M | 1.75% | 229,415 +5,265 | +2% | +$194K |
|
21
ICU Medical
ICUI
$3.15B
| $8.42M | 1.74% | 131,158 +2,930 | +2% | +$188K |
|
22
Prestige Consumer Healthcare
PBH
$3.35B
| $8.4M | 1.74% | 259,594 +5,852 | +2% | +$189K |
|
23
Insulet
PODD
$23.9B
| $8.33M | 1.72% | 226,105 +5,069 | +2% | +$187K |
|
|
LCI
24
DELISTED
Lannett Company, Inc.
LCI
| $8.21M | 1.7% | 179,615 +4,036 | +2% | +$184K |
|
25
Glacier Bancorp
GBCI
$5.83B
| $8.15M | 1.68% | 315,227 +7,018 | +2% | +$181K |
|