NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+2.1%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-1.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
138
New
9
Increased
40
Reduced
15
Closed
11
Top Buys
| 1 |
Boot Barn
BOOT
|
$10.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.5M |
| 3 |
LiveRamp
RAMP
|
$9.35M |
| 4 |
Advanced Micro Devices
AMD
|
$9.11M |
| 5 |
OneSpan
OSPN
|
$8.98M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$9.76M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$8.71M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.5M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.49M |
| 5 |
Dorman Products
DORM
|
$8.39M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.4M | 2.21% | 409,434 +2,131 | +0.5% | +$64.4K |
|
|
LDRH
2
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.4M | 2.03% | 262,733 +1,227 | +0.5% | +$53.1K |
|
3
Inogen
INGN
$216M
| $11.2M | 2% | 251,832 +1,344 | +0.5% | +$59.9K |
|
4
Comscore
SCOR
$33.4M
| $11.1M | 1.99% | 208,967 +1,094 | +0.5% | +$58.3K |
|
5
Prestige Consumer Healthcare
PBH
$3.35B
| $10.9M | 1.95% | 236,754 -32,702 | -12% | -$1.51M |
|
6
Healthcare Services Group
HCSG
$1.13B
| $10.8M | 1.93% | 328,074 +2,076 | +0.6% | +$68.6K |
|
7
Bankunited
BKU
$2.95B
| $10.8M | 1.93% | 301,624 +1,627 | +0.5% | +$58.5K |
|
8
Monolithic Power Systems
MPWR
$40B
| $10.7M | 1.91% | 210,612 +1,327 | +0.6% | +$67.3K |
|
9
Exact Sciences
EXAS
$8.98B
| $10.5M | 1.87% | 352,183 +2,363 | +0.7% | +$70.3K |
|
10
Dine Brands
DIN
$368M
| $10.4M | 1.86% | 105,422 +17,754 | +20% | +$1.76M |
|
|
11
Boot Barn
BOOT
$5.43B
| $10.3M | 1.85% | +323,259 | New | +$10.3M |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $10.3M | 1.84% | 101,961 -55,051 | -35% | -$5.55M |
|
13
Red Robin
RRGB
$116M
| $10.3M | 1.83% | 119,787 +747 | +0.6% | +$64.1K |
|
14
Boise Cascade
BCC
$3.25B
| $10.3M | 1.83% | 279,445 +1,169 | +0.4% | +$42.9K |
|
15
Astronics
ATRO
$1.29B
| $10.2M | 1.83% | 144,356 -29,762 | -17% | -$2.11M |
|
16
ICU Medical
ICUI
$3.15B
| $10.2M | 1.82% | 106,718 -29,493 | -22% | -$2.82M |
|
17
Littelfuse
LFUS
$6.44B
| $10.2M | 1.82% | 107,556 +670 | +0.6% | +$63.6K |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $10.1M | 1.81% | 154,014 -95,660 | -38% | -$6.29M |
|
19
Apogee Enterprises
APOG
$947M
| $10.1M | 1.8% | 191,239 -18,487 | -9% | -$973K |
|
20
Neogen
NEOG
$1.25B
| $9.99M | 1.78% | 210,512 +1,068 | +0.5% | +$50.7K |
|
21
Integer Holdings
ITGR
$3.78B
| $9.96M | 1.78% | 184,759 +989 | +0.5% | +$53.3K |
|
22
Glacier Bancorp
GBCI
$5.83B
| $9.68M | 1.73% | 329,119 +1,637 | +0.5% | +$48.2K |
|
23
Synchronoss Technologies
SNCR
$69.2M
| $9.53M | 1.7% | 208,301 +1,171 | +0.6% | +$53.6K |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| $9.5M | 1.69% | +341,579 | New | +$9.5M |
|
25
Gentherm
THRM
$1.12B
| $9.5M | 1.69% | 172,934 -26,029 | -13% | -$1.43M |
|