NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+7.47%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+2.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
125
New
7
Increased
10
Reduced
44
Closed
12
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$9.34M |
| 2 |
Boyd Gaming
BYD
|
$9.31M |
| 3 |
Bright Horizons
BFAM
|
$9.11M |
| 4 |
Albany International
AIN
|
$8.46M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.18M |
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$8.9M |
| 2 |
Dine Brands
DIN
|
$8.86M |
| 3 |
Flotek Industries
FTK
|
$8.8M |
| 4 |
Apogee Enterprises
APOG
|
$7.83M |
| 5 |
Omnicell
OMCL
|
$7.27M |
Sector Composition
| 1 | Healthcare | 25.45% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $12.7M | 2.77% | 141,005 -371 | -0.3% | -$33.5K |
|
2
Monolithic Power Systems
MPWR
$40B
| $12.3M | 2.68% | 193,280 -508 | -0.3% | -$32.4K |
|
|
CRAY
3
DELISTED
Cray, Inc.
CRAY
| $12.3M | 2.68% | 378,545 -1,042 | -0.3% | -$33.8K |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $11.4M | 2.49% | 434,094 -1,191 | -0.3% | -$31.4K |
|
5
Prestige Consumer Healthcare
PBH
$3.35B
| $11.1M | 2.43% | 216,374 -578 | -0.3% | -$29.8K |
|
6
ICU Medical
ICUI
$3.15B
| $11M | 2.4% | 97,537 -252 | -0.3% | -$28.4K |
|
7
Neogen
NEOG
$1.25B
| $10.9M | 2.37% | 192,361 -507 | -0.3% | -$28.7K |
|
8
Littelfuse
LFUS
$6.44B
| $10.5M | 2.29% | 98,304 -257 | -0.3% | -$27.5K |
|
9
Healthcare Services Group
HCSG
$1.13B
| $10.5M | 2.29% | 300,963 -791 | -0.3% | -$27.6K |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 2.22% | 342,848 -939 | -0.3% | -$27.9K |
|
11
LiveRamp
RAMP
$1.83B
| $10.2M | 2.22% | 486,086 -1,321 | -0.3% | -$27.6K |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $10.1M | 2.2% | 93,170 -257 | -0.3% | -$27.9K |
|
|
ACET
13
DELISTED
Aceto Corp
ACET
| $10.1M | 2.2% | 374,086 -1,029 | -0.3% | -$27.8K |
|
14
Bankunited
BKU
$2.95B
| $9.98M | 2.17% | 276,662 -732 | -0.3% | -$26.4K |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $9.84M | 2.14% | 198,255 +14,342 | +8% | +$711K |
|
16
Power Integrations
POWI
$2.53B
| $9.59M | 2.09% | 197,199 -539 | -0.3% | -$26.2K |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $9.5M | 2.07% | 152,832 -414 | -0.3% | -$25.7K |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $9.34M | 2.03% | +379,999 | New | +$9.34M |
|
|
19
Boyd Gaming
BYD
$6.88B
| $9.31M | 2.03% | +468,758 | New | +$9.31M |
|
20
Motorcar Parts of America
MPAA
$288M
| $9.29M | 2.02% | 274,772 -739 | -0.3% | -$25K |
|
|
21
Bright Horizons
BFAM
$6.71B
| $9.11M | 1.98% | +136,364 | New | +$9.11M |
|
22
Monro
MNRO
$497M
| $8.93M | 1.95% | 134,892 -359 | -0.3% | -$23.8K |
|
23
Blackbaud
BLKB
$3.24B
| $8.91M | 1.94% | 135,241 -377 | -0.3% | -$24.8K |
|
24
Integer Holdings
ITGR
$3.78B
| $8.87M | 1.93% | 168,852 -444 | -0.3% | -$23.3K |
|
|
TIVO
25
DELISTED
TIVO INC
TIVO
| $8.79M | 1.91% | 1,018,356 -2,817 | -0.3% | -$24.3K |
|