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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
+12.35%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$25.7M
(+5.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$8.41M |
| 2 |
Bankunited
BKU
|
+$8.32M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$8.07M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$7.99M |
| 5 |
Shutterstock
SSTK
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEES
H&E Equipment Services
HEES
|
+$9.01M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$8.47M |
| 3 |
Lattice Semiconductor
LSCC
|
+$7.9M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$7.87M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 23.67% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
1
DELISTED
Spectranetics Corp
SPNC
| $10.9M | 2.14% |
315,668
-8,655
| -3% | -$270K |
|
|
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.6M | 2.08% |
174,015
-4,363
| -2% | -$240K |
|
3
ICU Medical
ICUI
$3.93B
| $10.5M | 2.06% |
127,971
-3,187
| -2% | -$244K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $10.4M | 2.03% |
271,973
-6,803
| -2% | -$215K |
|
5
Insulet
PODD
$11.3B
| $10.1M | 1.99% |
220,313
-5,792
| -3% | -$248K |
|
6
Healthcare Services Group
HCSG
$1.56B
| $10M | 1.97% |
324,851
-7,820
| -2% | -$232K |
|
|
BCPC
7
Balchem Corp
BCPC
$5.23B
| $9.8M | 1.92% |
147,061
-25,467
| -15% | -$1.59M |
|
8
Jack in the Box
JACK
$278M
| $9.78M | 1.92% |
122,306
-3,057
| -2% | -$223K |
|
9
Monolithic Power Systems
MPWR
$65.5B
| $9.78M | 1.92% |
196,630
-4,944
| -2% | -$222K |
|
10
Neogen
NEOG
$2.05B
| $9.76M | 1.91% |
524,725
-13,080
| -2% | -$215K |
|
11
Boise Cascade
BCC
$2.74B
| $9.71M | 1.91% |
261,463
-21,811
| -8% | -$751K |
|
12
Littelfuse
LFUS
$10.2B
| $9.71M | 1.9% |
100,424
-9,631
| -9% | -$894K |
|
|
MWIV
13
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $9.68M | 1.9% |
56,986
-1,407
| -2% | -$225K |
|
14
Deluxe
DLX
$1.19B
| $9.61M | 1.88% |
154,331
-31,550
| -17% | -$1.85M |
|
15
Iridium Communications
IRDM
$4.85B
| $9.4M | 1.84% |
964,406
-24,149
| -2% | -$226K |
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| $9.3M | 1.82% |
269,655
-101,960
| -27% | -$3.24M |
|
17
Tennant Co
TNC
$1.5B
| $9.29M | 1.82% |
128,665
-3,250
| -2% | -$226K |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $9.25M | 1.82% |
+298,698
| New | +$8.41M |
|
19
Monro
MNRO
$525M
| $9.13M | 1.79% |
158,033
-3,987
| -2% | -$212K |
|
20
Comscore
SCOR
$110M
| $9.07M | 1.78% |
9,765
+713
| +8% | +$598K |
|
21
Astronics
ATRO
$3.45B
| $9.05M | 1.78% |
298,564
-2,091
| -0.7% | -$55.3K |
|
|
EXAS
22
DELISTED
Exact Sciences
EXAS
| $9.01M | 1.77% |
+328,508
| New | +$7.99M |
|
|
ABAX
23
DELISTED
Abaxis Inc
ABAX
| $8.88M | 1.74% |
156,173
-20,218
| -11% | -$1.09M |
|
24
Prestige Consumer Healthcare
PBH
$2.35B
| $8.79M | 1.72% |
253,156
-6,438
| -2% | -$214K |
|
25
Glacier Bancorp
GBCI
$6.54B
| $8.54M | 1.68% |
307,520
-7,707
| -2% | -$209K |
|
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Nichols Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Nichols Asset Management held 146 positions worth $510M, up 5.3% from $484M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nichols Asset Management withdrew a net $19.1M in Q4 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was H&E Equipment Services, an estimated $9.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Nichols Asset Management opened a new position in DigitalGlobe Inc. worth $9.25M.
- Nichols Asset Management's largest Q4 2014 buy was DigitalGlobe Inc.: 298,698 shares worth $9.25M.
- Nichols Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $1.48M increase.
- Nichols Asset Management's biggest Q4 2014 reduction was LSB Industries, cutting an estimated $4.33M.
- Nichols Asset Management fully exited H&E Equipment Services in Q4 2014, selling an estimated $9.01M.
- Nichols Asset Management's ten largest holdings make up 20% of its $510M portfolio in Q4 2014.
- Nichols Asset Management opened 16 new positions and closed 14 in Q4 2014.
- Nichols Asset Management's portfolio value rose 5.3% quarter-over-quarter to $510M.
Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.