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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
+7.47%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$11.5M
(+2.6%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
125
New
7
Increased
10
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MESG
XURA INC COM (DE)
MESG
|
+$9.46M |
| 2 |
Boyd Gaming
BYD
|
+$9.01M |
| 3 |
Bright Horizons
BFAM
|
+$8.82M |
| 4 |
Albany International
AIN
|
+$8.21M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.45% |
| 2 | Technology | 22.23% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $12.7M | 2.77% |
141,005
-371
| -0.3% | -$31.5K |
|
2
Monolithic Power Systems
MPWR
$65.5B
| $12.3M | 2.68% |
193,280
-508
| -0.3% | -$31.5K |
|
|
CRAY
3
DELISTED
Cray, Inc.
CRAY
| $12.3M | 2.68% |
378,545
-1,042
| -0.3% | -$30.7K |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $11.4M | 2.49% |
434,094
-1,191
| -0.3% | -$30.5K |
|
5
Prestige Consumer Healthcare
PBH
$2.35B
| $11.1M | 2.43% |
216,374
-578
| -0.3% | -$28.7K |
|
6
ICU Medical
ICUI
$3.93B
| $11M | 2.4% |
97,537
-252
| -0.3% | -$27.8K |
|
7
Neogen
NEOG
$2.05B
| $10.9M | 2.37% |
512,963
-1,352
| -0.3% | -$27.6K |
|
8
Littelfuse
LFUS
$10.2B
| $10.5M | 2.29% |
98,304
-257
| -0.3% | -$26.5K |
|
9
Healthcare Services Group
HCSG
$1.56B
| $10.5M | 2.29% |
300,963
-791
| -0.3% | -$28.8K |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 2.22% |
342,848
-939
| -0.3% | -$26.5K |
|
11
LiveRamp
RAMP
$2.29B
| $10.2M | 2.22% |
486,086
-1,321
| -0.3% | -$28.8K |
|
12
Ligand Pharmaceuticals
LGND
$6.02B
| $10.1M | 2.2% |
149,352
-411
| -0.3% | -$25.4K |
|
|
ACET
13
DELISTED
Aceto Corp
ACET
| $10.1M | 2.2% |
374,086
-1,029
| -0.3% | -$28.9K |
|
14
Bankunited
BKU
$3.38B
| $9.98M | 2.17% |
276,662
-732
| -0.3% | -$27.2K |
|
|
ABCO
15
DELISTED
Advisory Board Co
ABCO
| $9.84M | 2.14% |
198,255
+14,342
| +8% | +$698K |
|
16
Power Integrations
POWI
$3.54B
| $9.59M | 2.09% |
394,398
-1,078
| -0.3% | -$26.3K |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $9.5M | 2.07% |
152,832
-414
| -0.3% | -$25.3K |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $9.34M | 2.03% |
+379,999
| New | +$9.46M |
|
|
19
Boyd Gaming
BYD
$6.47B
| $9.31M | 2.03% |
+468,758
| New | +$9.01M |
|
20
Motorcar Parts of America
MPAA
$261M
| $9.29M | 2.02% |
274,772
-739
| -0.3% | -$26.4K |
|
|
21
Bright Horizons
BFAM
$3.99B
| $9.11M | 1.98% |
+136,364
| New | +$8.82M |
|
22
Monro
MNRO
$525M
| $8.93M | 1.95% |
134,892
-359
| -0.3% | -$25.5K |
|
23
Blackbaud
BLKB
$1.5B
| $8.91M | 1.94% |
135,241
-377
| -0.3% | -$23.6K |
|
24
Integer Holdings
ITGR
$3.35B
| $8.87M | 1.93% |
185,231
-487
| -0.3% | -$24.3K |
|
|
TIVO
25
DELISTED
TIVO INC
TIVO
| $8.79M | 1.91% |
1,018,356
-2,817
| -0.3% | -$25.4K |
|
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Nichols Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Nichols Asset Management held 125 positions worth $459M, up 2.6% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nichols Asset Management's Q4 2015 filing shows 7 new, 10 increased, 44 reduced and 12 closed positions. Its largest new stake was XURA INC COM (DE): 379,999 shares worth $9.34M. The largest sale was RUCKUS WIRELESS INC COM STK (DE), an estimated $8.9M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Nichols Asset Management's largest Q4 2015 buy was XURA INC COM (DE): 379,999 shares worth $9.34M.
- Nichols Asset Management added most to LogMein, Inc. in Q4 2015, an estimated $4.66M increase.
- Nichols Asset Management's biggest Q4 2015 reduction was Red Robin, cutting an estimated $2.85M.
- Nichols Asset Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q4 2015, selling an estimated $8.9M.
- Nichols Asset Management's ten largest holdings make up 25% of its $459M portfolio in Q4 2015.
- Nichols Asset Management opened 7 new positions and closed 12 in Q4 2015.
- Nichols Asset Management's portfolio value rose 2.6% quarter-over-quarter to $459M.
Based on Nichols Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.