NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+9.64%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
139
New
7
Increased
49
Reduced
8
Closed
10
Top Buys
| 1 |
Red Robin
RRGB
|
$10.4M |
| 2 |
Synchronoss Technologies
SNCR
|
$9.83M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.49M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.2M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.92M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$9.68M |
| 3 |
Power Integrations
POWI
|
$8.42M |
| 4 |
Synaptics
SYNA
|
$7.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$6.47M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $17.9M | 3.13% | 249,674 -22,299 | -8% | -$1.6M |
|
2
Astronics
ATRO
$1.29B
| $12.8M | 2.25% | 174,118 +10,526 | +6% | +$776K |
|
3
ICU Medical
ICUI
$3.15B
| $12.7M | 2.22% | 136,211 +8,240 | +6% | +$767K |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $12.1M | 2.12% | 157,012 +9,552 | +6% | +$737K |
|
|
SPNC
5
DELISTED
Spectranetics Corp
SPNC
| $11.7M | 2.04% | 336,007 +20,339 | +6% | +$707K |
|
6
Prestige Consumer Healthcare
PBH
$3.35B
| $11.6M | 2.02% | 269,456 +16,300 | +6% | +$699K |
|
7
Deluxe
DLX
$882M
| $11.4M | 1.99% | 164,107 +9,776 | +6% | +$677K |
|
8
Methode Electronics
MEI
$272M
| $11.2M | 1.96% | 237,789 +14,341 | +6% | +$675K |
|
9
Monolithic Power Systems
MPWR
$40B
| $11M | 1.93% | 209,285 +12,655 | +6% | +$666K |
|
10
Monro
MNRO
$497M
| $10.9M | 1.91% | 168,204 +10,171 | +6% | +$662K |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $10.8M | 1.9% | 317,912 +19,214 | +6% | +$655K |
|
|
ABAX
12
DELISTED
Abaxis Inc
ABAX
| $10.7M | 1.86% | 166,219 +10,046 | +6% | +$644K |
|
13
Comscore
SCOR
$33.4M
| $10.6M | 1.86% | 207,873 +12,568 | +6% | +$643K |
|
14
Integer Holdings
ITGR
$3.78B
| $10.6M | 1.86% | 183,770 +11,113 | +6% | +$643K |
|
15
Littelfuse
LFUS
$6.44B
| $10.6M | 1.86% | 106,886 +6,462 | +6% | +$642K |
|
16
Healthcare Services Group
HCSG
$1.13B
| $10.5M | 1.83% | 325,998 +1,147 | +0.4% | +$36.9K |
|
|
SSI
17
DELISTED
Stage Stores Inc
SSI
| $10.4M | 1.83% | 455,244 +56,892 | +14% | +$1.3M |
|
18
Boise Cascade
BCC
$3.25B
| $10.4M | 1.82% | 278,276 +16,813 | +6% | +$630K |
|
|
LCI
19
DELISTED
Lannett Company, Inc.
LCI
| $10.4M | 1.82% | 153,332 +9,263 | +6% | +$627K |
|
|
20
Red Robin
RRGB
$116M
| $10.4M | 1.81% | +119,040 | New | +$10.4M |
|
21
Belden
BDC
$5.16B
| $10.2M | 1.78% | 108,602 +6,611 | +6% | +$619K |
|
22
Gentherm
THRM
$1.12B
| $10.1M | 1.76% | 198,963 +32,005 | +19% | +$1.62M |
|
23
Iridium Communications
IRDM
$2.64B
| $9.97M | 1.74% | 1,026,480 +62,074 | +6% | +$603K |
|
|
24
Synchronoss Technologies
SNCR
$69.2M
| $9.83M | 1.72% | +207,130 | New | +$9.83M |
|
25
Bankunited
BKU
$2.95B
| $9.82M | 1.72% | 299,997 +18,264 | +6% | +$598K |
|