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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
+9.64%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$61.8M
Cap. Flow
+$25.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.57%
Holding
139
New
7
Increased
47
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$9.65M
2
RRGB icon
Red Robin
RRGB
+$9.65M
3
NMBL
Nimble Storage, Inc.
NMBL
+$9.26M
4
SNCR
Synchronoss Technologies
SNCR
+$9.07M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.19M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$10.6M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$9.68M
3
POWI icon
Power Integrations
POWI
+$8.42M
4
SYNA icon
Synaptics
SYNA
+$7.01M
5
XCRA
Xcerra Corporation
XCRA
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 23.24%
3 Industrials 13.45%
4 Consumer Discretionary 12.8%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$17.9M 3.13%
249,674
-22,299
-8% -$1.21M
ATRO icon
2
Astronics
ATRO
$3.45B
$12.8M 2.25%
317,774
+19,210
+6% +$655K
ICUI icon
3
ICU Medical
ICUI
$3.93B
$12.7M 2.22%
136,211
+8,240
+6% +$721K
LGND icon
4
Ligand Pharmaceuticals
LGND
$6.02B
$12.1M 2.12%
251,690
+15,312
+6% +$587K
SPNC
5
DELISTED
Spectranetics Corp
SPNC
$11.7M 2.04%
336,007
+20,339
+6% +$692K
PBH icon
6
Prestige Consumer Healthcare
PBH
$2.35B
$11.6M 2.02%
269,456
+16,300
+6% +$621K
DLX icon
7
Deluxe
DLX
$1.19B
$11.4M 1.99%
164,107
+9,776
+6% +$637K
MEI icon
8
Methode Electronics
MEI
$543M
$11.2M 1.96%
237,789
+14,341
+6% +$573K
MPWR icon
9
Monolithic Power Systems
MPWR
$65.5B
$11M 1.93%
209,285
+12,655
+6% +$638K
MNRO icon
10
Monro
MNRO
$525M
$10.9M 1.91%
168,204
+10,171
+6% +$623K
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
$10.8M 1.9%
317,912
+19,214
+6% +$600K
ABAX
12
DELISTED
Abaxis Inc
ABAX
$10.7M 1.86%
166,219
+10,046
+6% +$612K
SCOR icon
13
Comscore
SCOR
$110M
$10.6M 1.86%
10,394
+629
+6% +$592K
ITGR icon
14
Integer Holdings
ITGR
$3.35B
$10.6M 1.86%
201,596
+12,191
+6% +$579K
LFUS icon
15
Littelfuse
LFUS
$10.2B
$10.6M 1.86%
106,886
+6,462
+6% +$631K
HCSG icon
16
Healthcare Services Group
HCSG
$1.56B
$10.5M 1.83%
325,998
+1,147
+0.4% +$37.1K
SSI
17
DELISTED
Stage Stores Inc
SSI
$10.4M 1.83%
455,244
+56,892
+14% +$1.22M
BCC icon
18
Boise Cascade
BCC
$2.74B
$10.4M 1.82%
278,276
+16,813
+6% +$650K
LCI
19
DELISTED
Lannett Company, Inc.
LCI
$10.4M 1.82%
38,333
+2,316
+6% +$526K
RRGB icon
20
Red Robin
RRGB
$134M
$10.4M 1.81%
+119,040
New +$9.65M
BDC icon
21
Belden
BDC
$4B
$10.2M 1.78%
108,602
+6,611
+6% +$569K
THRM icon
22
Gentherm
THRM
$1.31B
$10.1M 1.76%
198,963
+32,005
+19% +$1.36M
IRDM icon
23
Iridium Communications
IRDM
$4.85B
$9.97M 1.74%
1,026,480
+62,074
+6% +$578K
SNCR
24
DELISTED
Synchronoss Technologies
SNCR
$9.83M 1.72%
+23,014
New +$9.07M
BKU icon
25
Bankunited
BKU
$3.38B
$9.82M 1.72%
299,997
+18,264
+6% +$561K
1
2 3 4 5

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FNYS
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JPC
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OL
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IWC
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MNH
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Nichols Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nichols Asset Management held 139 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nichols Asset Management deployed $25.3M of net new capital in Q1 2015, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Virgin America Inc.: 269,631 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Control4 Corporation, an estimated $3.36M trimmed.

  • Nichols Asset Management's largest Q1 2015 buy was Virgin America Inc.: 269,631 shares worth $8.2M.
  • Nichols Asset Management added most to LegacyTexas Financial Group Inc in Q1 2015, an estimated $2.29M increase.
  • Nichols Asset Management's biggest Q1 2015 reduction was Control4 Corporation, cutting an estimated $3.36M.
  • Nichols Asset Management fully exited Fiesta Restaurant Group, Inc. in Q1 2015, selling an estimated $10.6M.
  • Nichols Asset Management's ten largest holdings make up 22% of its $571M portfolio in Q1 2015.
  • Nichols Asset Management opened 7 new positions and closed 10 in Q1 2015.
  • Nichols Asset Management's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.