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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
-1.82%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIVO
TIVO INC
TIVO
|
+$9.69M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$9.55M |
| 3 |
United Natural Foods
UNFI
|
+$8.9M |
| 4 |
Flotek Industries
FTK
|
+$8.9M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$10.5M |
| 2 |
Boise Cascade
BCC
|
+$10.3M |
| 3 |
Astronics
ATRO
|
+$10.2M |
| 4 |
Glacier Bancorp
GBCI
|
+$9.68M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.77% |
| 2 | Technology | 21.63% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $13.1M | 2.93% |
141,376
-12,638
| -8% | -$1.11M |
|
2
Inogen
INGN
$167M
| $11.2M | 2.5% |
230,765
-21,067
| -8% | -$1M |
|
3
ICU Medical
ICUI
$3.93B
| $10.7M | 2.39% |
97,789
-8,929
| -8% | -$955K |
|
|
ACET
4
DELISTED
Aceto Corp
ACET
| $10.3M | 2.3% |
375,115
+15,450
| +4% | +$385K |
|
5
Healthcare Services Group
HCSG
$1.56B
| $10.2M | 2.27% |
301,754
-26,320
| -8% | -$890K |
|
|
LABL
6
DELISTED
Multi-Color Corp
LABL
| $10.1M | 2.26% |
+132,230
| New | +$8.68M |
|
7
Monolithic Power Systems
MPWR
$65.5B
| $9.92M | 2.22% |
193,788
-16,824
| -8% | -$834K |
|
8
Bankunited
BKU
$3.38B
| $9.92M | 2.22% |
277,394
-24,230
| -8% | -$875K |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.83M | 2.2% |
322,395
-87,039
| -21% | -$2.54M |
|
10
Prestige Consumer Healthcare
PBH
$2.35B
| $9.8M | 2.19% |
216,952
-19,802
| -8% | -$936K |
|
11
LiveRamp
RAMP
$2.29B
| $9.63M | 2.15% |
487,407
-44,566
| -8% | -$858K |
|
12
Integer Holdings
ITGR
$3.35B
| $9.55M | 2.13% |
185,718
-16,963
| -8% | -$848K |
|
13
Monro
MNRO
$525M
| $9.14M | 2.04% |
135,251
-12,367
| -8% | -$791K |
|
14
Littelfuse
LFUS
$10.2B
| $8.98M | 2.01% |
98,561
-8,995
| -8% | -$819K |
|
|
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.9M | 1.99% |
748,948
-17,855
| -2% | -$201K |
|
16
Dine Brands
DIN
$432M
| $8.86M | 1.98% |
96,632
-8,790
| -8% | -$858K |
|
|
TIVO
17
DELISTED
TIVO INC
TIVO
| $8.84M | 1.98% |
+1,021,173
| New | +$9.69M |
|
18
Comscore
SCOR
$110M
| $8.84M | 1.97% |
9,574
-874
| -8% | -$946K |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $8.84M | 1.97% |
+435,285
| New | +$8.52M |
|
|
20
Flotek Industries
FTK
$935M
| $8.8M | 1.97% |
+87,791
| New | +$8.9M |
|
21
Deluxe
DLX
$1.19B
| $8.71M | 1.95% |
156,291
+19,439
| +14% | +$1.17M |
|
|
CMD
22
DELISTED
Cantel Medical Corporation
CMD
| $8.69M | 1.94% |
153,246
-14,014
| -8% | -$742K |
|
23
Neogen
NEOG
$2.05B
| $8.68M | 1.94% |
514,315
-47,050
| -8% | -$926K |
|
24
Motorcar Parts of America
MPAA
$261M
| $8.63M | 1.93% |
275,511
-25,190
| -8% | -$776K |
|
|
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
| $8.6M | 1.92% |
343,787
+2,208
| +0.6% | +$58.9K |
|
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Nichols Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Nichols Asset Management held 143 positions worth $448M, down 20% from $561M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nichols Asset Management withdrew a net $95M in Q3 2015, closing 25 positions and reducing 33 holdings. Its most notable exit was Exact Sciences, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nichols Asset Management opened a new position in TIVO INC worth $8.84M.
- Nichols Asset Management's largest Q3 2015 buy was TIVO INC: 1,021,173 shares worth $8.84M.
- Nichols Asset Management added most to Cray, Inc. in Q3 2015, an estimated $2.11M increase.
- Nichols Asset Management's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $7.41M.
- Nichols Asset Management fully exited Exact Sciences in Q3 2015, selling an estimated $10.5M.
- Nichols Asset Management's ten largest holdings make up 23% of its $448M portfolio in Q3 2015.
- Nichols Asset Management opened 16 new positions and closed 25 in Q3 2015.
- Nichols Asset Management's portfolio value fell 20% quarter-over-quarter to $448M.
Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.