NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
-1.82%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-20%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| 1 |
LABL
Multi-Color Corp
LABL
|
$10.1M |
| 2 |
TIVO
TIVO INC
TIVO
|
$8.84M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$8.84M |
| 4 |
Flotek Industries
FTK
|
$8.8M |
| 5 |
United Natural Foods
UNFI
|
$8.4M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$10.5M |
| 2 |
Boise Cascade
BCC
|
$10.3M |
| 3 |
Astronics
ATRO
|
$10.2M |
| 4 |
Glacier Bancorp
GBCI
|
$9.68M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.53M |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $13.1M | 2.93% | 141,376 -12,638 | -8% | -$1.17M |
|
2
Inogen
INGN
$216M
| $11.2M | 2.5% | 230,765 -21,067 | -8% | -$1.02M |
|
3
ICU Medical
ICUI
$3.15B
| $10.7M | 2.39% | 97,789 -8,929 | -8% | -$978K |
|
|
ACET
4
DELISTED
Aceto Corp
ACET
| $10.3M | 2.3% | 375,115 +15,450 | +4% | +$424K |
|
5
Healthcare Services Group
HCSG
$1.13B
| $10.2M | 2.27% | 301,754 -26,320 | -8% | -$887K |
|
|
LABL
6
DELISTED
Multi-Color Corp
LABL
| $10.1M | 2.26% | +132,230 | New | +$10.1M |
|
7
Monolithic Power Systems
MPWR
$40B
| $9.92M | 2.22% | 193,788 -16,824 | -8% | -$861K |
|
8
Bankunited
BKU
$2.95B
| $9.92M | 2.22% | 277,394 -24,230 | -8% | -$866K |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.83M | 2.2% | 322,395 -87,039 | -21% | -$2.65M |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $9.8M | 2.19% | 216,952 -19,802 | -8% | -$894K |
|
11
LiveRamp
RAMP
$1.83B
| $9.63M | 2.15% | 487,407 -44,566 | -8% | -$881K |
|
12
Integer Holdings
ITGR
$3.78B
| $9.55M | 2.13% | 169,296 -15,463 | -8% | -$872K |
|
13
Monro
MNRO
$497M
| $9.14M | 2.04% | 135,251 -12,367 | -8% | -$835K |
|
14
Littelfuse
LFUS
$6.44B
| $8.98M | 2.01% | 98,561 -8,995 | -8% | -$820K |
|
|
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.9M | 1.99% | 748,948 -17,855 | -2% | -$212K |
|
16
Dine Brands
DIN
$368M
| $8.86M | 1.98% | 96,632 -8,790 | -8% | -$806K |
|
|
TIVO
17
DELISTED
TIVO INC
TIVO
| $8.84M | 1.98% | +1,021,173 | New | +$8.84M |
|
18
Comscore
SCOR
$33.4M
| $8.84M | 1.97% | 191,472 -17,495 | -8% | -$807K |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $8.84M | 1.97% | +435,285 | New | +$8.84M |
|
|
20
Flotek Industries
FTK
$361M
| $8.8M | 1.97% | +526,746 | New | +$8.8M |
|
21
Deluxe
DLX
$882M
| $8.71M | 1.95% | 156,291 +19,439 | +14% | +$1.08M |
|
|
CMD
22
DELISTED
Cantel Medical Corporation
CMD
| $8.69M | 1.94% | 153,246 -14,014 | -8% | -$795K |
|
23
Neogen
NEOG
$1.25B
| $8.68M | 1.94% | 192,868 -17,644 | -8% | -$794K |
|
24
Motorcar Parts of America
MPAA
$288M
| $8.64M | 1.93% | 275,511 -25,190 | -8% | -$789K |
|
|
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
| $8.6M | 1.92% | 343,787 +2,208 | +0.6% | +$55.2K |
|