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Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$10.7M
Cap. Flow
+$8.47M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.38%
Holding
142
New
12
Increased
41
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$8.34M
2
ITGR icon
Integer Holdings
ITGR
+$8.3M
3
THRM icon
Gentherm
THRM
+$8.04M
4
LXU icon
LSB Industries
LXU
+$8.01M
5
LSCC icon
Lattice Semiconductor
LSCC
+$7.91M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 26.53%
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 Change
in Stake 		Capital Flow
DLX icon
1
Deluxe
DLX
$1.19B
$10.3M 2.12%
185,881
+4,165
+2% +$240K
BCPC
2
Balchem Corp
BCPC
$5.23B
$9.76M 2.02%
172,528
+3,882
+2% +$207K
CRAY
3
DELISTED
Cray, Inc.
CRAY
$9.75M 2.01%
371,615
+8,321
+2% +$230K
HCSG icon
4
Healthcare Services Group
HCSG
$1.56B
$9.52M 1.97%
332,671
+7,769
+2% +$216K
LFUS icon
5
Littelfuse
LFUS
$10.2B
$9.37M 1.94%
110,055
+2,311
+2% +$211K
RKUS
6
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9.13M 1.89%
683,066
+15,298
+2% +$200K
AKRX
7
DELISTED
Akorn Inc
AKRX
$9.09M 1.88%
250,536
-106,335
-30% -$3.81M
HEES
8
DELISTED
H&E Equipment Services
HEES
$9.01M 1.86%
223,671
+5,047
+2% +$196K
POWI icon
9
Power Integrations
POWI
$3.54B
$9M 1.86%
333,978
+7,478
+2% +$211K
ABAX
10
DELISTED
Abaxis Inc
ABAX
$8.95M 1.85%
176,391
+16,988
+11% +$798K
MPWR icon
11
Monolithic Power Systems
MPWR
$65.5B
$8.88M 1.83%
201,574
-27,385
-12% -$1.2M
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.86M 1.83%
178,378
+3,976
+2% +$189K
TNC icon
13
Tennant Co
TNC
$1.5B
$8.85M 1.83%
131,915
-9,409
-7% -$675K
IRDM icon
14
Iridium Communications
IRDM
$4.85B
$8.75M 1.81%
988,555
+22,112
+2% +$192K
MWIV
15
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8.67M 1.79%
58,393
+5,352
+10% +$770K
SPNC
16
DELISTED
Spectranetics Corp
SPNC
$8.62M 1.78%
324,323
+7,287
+2% +$196K
JACK icon
17
Jack in the Box
JACK
$278M
$8.55M 1.77%
125,363
-19,100
-13% -$1.15M
BCC icon
18
Boise Cascade
BCC
$2.74B
$8.54M 1.76%
283,274
+6,378
+2% +$187K
TCF
19
DELISTED
TCF Financial Corporation
TCF
$8.47M 1.75%
545,257
+12,304
+2% +$196K
MEI icon
20
Methode Electronics
MEI
$543M
$8.46M 1.75%
229,415
+5,265
+2% +$187K
ICUI icon
21
ICU Medical
ICUI
$3.93B
$8.42M 1.74%
131,158
+2,930
+2% +$179K
PBH icon
22
Prestige Consumer Healthcare
PBH
$2.35B
$8.4M 1.74%
259,594
+5,852
+2% +$196K
PODD icon
23
Insulet
PODD
$11.3B
$8.33M 1.72%
226,105
+5,069
+2% +$185K
LCI
24
DELISTED
Lannett Company, Inc.
LCI
$8.21M 1.7%
44,904
+1,009
+2% +$162K
GBCI icon
25
Glacier Bancorp
GBCI
$6.54B
$8.15M 1.68%
315,227
+7,018
+2% +$190K
1
2 3 4 5

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Nichols Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nichols Asset Management held 142 positions worth $484M, down 2.2% from $495M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nichols Asset Management's Q3 2014 filing shows 12 new, 41 increased, 9 reduced and 12 closed positions. Its largest new stake was Calgon Carbon Corp: 390,545 shares worth $7.57M. The largest sale was KODIAK OIL & GAS CORP, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Nichols Asset Management's largest Q3 2014 buy was Calgon Carbon Corp: 390,545 shares worth $7.57M.
  • Nichols Asset Management added most to Unisys in Q3 2014, an estimated $1.88M increase.
  • Nichols Asset Management's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $3.81M.
  • Nichols Asset Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $9.32M.
  • Nichols Asset Management's ten largest holdings make up 19% of its $484M portfolio in Q3 2014.
  • Nichols Asset Management opened 12 new positions and closed 12 in Q3 2014.
  • Nichols Asset Management's portfolio value fell 2.2% quarter-over-quarter to $484M.

Based on Nichols Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.