NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+12.35%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+5.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
57
Closed
14
Top Buys
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$9.25M |
| 2 |
Exact Sciences
EXAS
|
$9.01M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.25M |
| 4 |
Bankunited
BKU
|
$8.16M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$8.05M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$9.01M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$8.47M |
| 3 |
Lattice Semiconductor
LSCC
|
$7.9M |
| 4 |
ASGN Inc
ASGN
|
$7.87M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.81M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
1
DELISTED
Spectranetics Corp
SPNC
| $10.9M | 2.14% | 315,668 -8,655 | -3% | -$299K |
|
|
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.6M | 2.08% | 174,015 -4,363 | -2% | -$265K |
|
3
ICU Medical
ICUI
$3.15B
| $10.5M | 2.06% | 127,971 -3,187 | -2% | -$261K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $10.4M | 2.03% | 271,973 -6,803 | -2% | -$259K |
|
5
Insulet
PODD
$23.9B
| $10.1M | 1.99% | 220,313 -5,792 | -3% | -$267K |
|
6
Healthcare Services Group
HCSG
$1.13B
| $10M | 1.97% | 324,851 -7,820 | -2% | -$242K |
|
|
BCPC
7
Balchem Corporation
BCPC
$5.26B
| $9.8M | 1.92% | 147,061 -25,467 | -15% | -$1.7M |
|
8
Jack in the Box
JACK
$364M
| $9.78M | 1.92% | 122,306 -3,057 | -2% | -$244K |
|
9
Monolithic Power Systems
MPWR
$40B
| $9.78M | 1.92% | 196,630 -4,944 | -2% | -$246K |
|
10
Neogen
NEOG
$1.25B
| $9.76M | 1.91% | 196,772 -4,905 | -2% | -$243K |
|
11
Boise Cascade
BCC
$3.25B
| $9.71M | 1.91% | 261,463 -21,811 | -8% | -$810K |
|
12
Littelfuse
LFUS
$6.44B
| $9.71M | 1.9% | 100,424 -9,631 | -9% | -$931K |
|
|
MWIV
13
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $9.68M | 1.9% | 56,986 -1,407 | -2% | -$239K |
|
14
Deluxe
DLX
$882M
| $9.61M | 1.88% | 154,331 -31,550 | -17% | -$1.96M |
|
15
Iridium Communications
IRDM
$2.64B
| $9.4M | 1.84% | 964,406 -24,149 | -2% | -$235K |
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| $9.3M | 1.82% | 269,655 -101,960 | -27% | -$3.52M |
|
17
Tennant Co
TNC
$1.52B
| $9.29M | 1.82% | 128,665 -3,250 | -2% | -$235K |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $9.25M | 1.82% | +298,698 | New | +$9.25M |
|
19
Monro
MNRO
$497M
| $9.13M | 1.79% | 158,033 -3,987 | -2% | -$230K |
|
20
Comscore
SCOR
$33.4M
| $9.07M | 1.78% | 195,305 +14,271 | +8% | +$663K |
|
21
Astronics
ATRO
$1.29B
| $9.05M | 1.78% | 163,592 -1,146 | -0.7% | -$63.4K |
|
|
22
Exact Sciences
EXAS
$8.98B
| $9.01M | 1.77% | +328,508 | New | +$9.01M |
|
|
ABAX
23
DELISTED
Abaxis Inc
ABAX
| $8.88M | 1.74% | 156,173 -20,218 | -11% | -$1.15M |
|
24
Prestige Consumer Healthcare
PBH
$3.35B
| $8.79M | 1.72% | 253,156 -6,438 | -2% | -$224K |
|
25
Glacier Bancorp
GBCI
$5.83B
| $8.54M | 1.68% | 307,520 -7,707 | -2% | -$214K |
|