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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
+2.1%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
138
New
9
Increased
40
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$9.55M |
| 2 |
Freshpet
FRPT
|
+$9.51M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$9.42M |
| 4 |
Advanced Micro Devices
AMD
|
+$9.19M |
| 5 |
Boot Barn
BOOT
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.6% |
| 2 | Technology | 23.26% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.4M | 2.21% |
409,434
+2,131
| +0.5% | +$56K |
|
|
LDRH
2
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.4M | 2.03% |
262,733
+1,227
| +0.5% | +$48.8K |
|
3
Inogen
INGN
$167M
| $11.2M | 2% |
251,832
+1,344
| +0.5% | +$51.6K |
|
4
Comscore
SCOR
$110M
| $11.1M | 1.99% |
10,448
+54
| +0.5% | +$58.3K |
|
5
Prestige Consumer Healthcare
PBH
$2.35B
| $10.9M | 1.95% |
236,754
-32,702
| -12% | -$1.43M |
|
6
Healthcare Services Group
HCSG
$1.56B
| $10.8M | 1.93% |
328,074
+2,076
| +0.6% | +$65.4K |
|
7
Bankunited
BKU
$3.38B
| $10.8M | 1.93% |
301,624
+1,627
| +0.5% | +$55.5K |
|
8
Monolithic Power Systems
MPWR
$65.5B
| $10.7M | 1.91% |
210,612
+1,327
| +0.6% | +$70.2K |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $10.5M | 1.87% |
352,183
+2,363
| +0.7% | +$59.4K |
|
10
Dine Brands
DIN
$432M
| $10.4M | 1.86% |
105,422
+17,754
| +20% | +$1.77M |
|
|
11
Boot Barn
BOOT
$4.55B
| $10.3M | 1.85% |
+323,259
| New | +$8.44M |
|
12
Ligand Pharmaceuticals
LGND
$6.02B
| $10.3M | 1.84% |
163,443
-88,247
| -35% | -$4.81M |
|
13
Red Robin
RRGB
$134M
| $10.3M | 1.83% |
119,787
+747
| +0.6% | +$61.5K |
|
14
Boise Cascade
BCC
$2.74B
| $10.3M | 1.83% |
279,445
+1,169
| +0.4% | +$42.8K |
|
15
Astronics
ATRO
$3.45B
| $10.2M | 1.83% |
263,457
-54,317
| -17% | -$2.14M |
|
16
ICU Medical
ICUI
$3.93B
| $10.2M | 1.82% |
106,718
-29,493
| -22% | -$2.76M |
|
17
Littelfuse
LFUS
$10.2B
| $10.2M | 1.82% |
107,556
+670
| +0.6% | +$65.4K |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $10.1M | 1.81% |
154,014
-95,660
| -38% | -$6.36M |
|
19
Apogee Enterprises
APOG
$850M
| $10.1M | 1.8% |
191,239
-18,487
| -9% | -$998K |
|
20
Neogen
NEOG
$2.05B
| $9.99M | 1.78% |
561,365
+2,848
| +0.5% | +$49.3K |
|
21
Integer Holdings
ITGR
$3.35B
| $9.96M | 1.78% |
202,681
+1,085
| +0.5% | +$52.9K |
|
22
Glacier Bancorp
GBCI
$6.54B
| $9.68M | 1.73% |
329,119
+1,637
| +0.5% | +$44.9K |
|
|
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
| $9.53M | 1.7% |
23,145
+131
| +0.6% | +$56.4K |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| $9.5M | 1.69% |
+341,579
| New | +$9.42M |
|
25
Gentherm
THRM
$1.31B
| $9.5M | 1.69% |
172,934
-26,029
| -13% | -$1.38M |
|
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Nichols Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Nichols Asset Management held 138 positions worth $561M, down 1.9% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nichols Asset Management's Q2 2015 filing shows 9 new, 40 increased, 15 reduced and 11 closed positions. Its largest new stake was LiveRamp: 531,973 shares worth $9.35M. The largest sale was Jack in the Box, an estimated $9.76M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Nichols Asset Management's largest Q2 2015 buy was LiveRamp: 531,973 shares worth $9.35M.
- Nichols Asset Management added most to Barracuda Networks, Inc. in Q2 2015, an estimated $5.98M increase.
- Nichols Asset Management's biggest Q2 2015 reduction was Abiomed Inc, cutting an estimated $6.36M.
- Nichols Asset Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.76M.
- Nichols Asset Management's ten largest holdings make up 20% of its $561M portfolio in Q2 2015.
- Nichols Asset Management opened 9 new positions and closed 11 in Q2 2015.
- Nichols Asset Management's portfolio value fell 1.9% quarter-over-quarter to $561M.
Based on Nichols Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.