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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
+0.46%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$5.55M
(-1.2%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
122
New
9
Increased
5
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$7.98M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.81M |
| 3 |
American Eagle Outfitters
AEO
|
+$7.78M |
| 4 |
B&G Foods
BGS
|
+$7.72M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$9.84M |
| 2 |
Integer Holdings
ITGR
|
+$8.87M |
| 3 |
Comscore
SCOR
|
+$7.86M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$7.19M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $13.3M | 2.92% |
139,854
-1,151
| -0.8% | -$97.2K |
|
|
CRAY
2
DELISTED
Cray, Inc.
CRAY
| $12.5M | 2.76% |
298,185
-80,360
| -21% | -$3.07M |
|
3
Monolithic Power Systems
MPWR
$65.5B
| $12.2M | 2.69% |
191,697
-1,583
| -0.8% | -$94.3K |
|
4
Littelfuse
LFUS
$10.2B
| $12M | 2.65% |
97,494
-810
| -0.8% | -$89.3K |
|
5
Prestige Consumer Healthcare
PBH
$2.35B
| $11.5M | 2.53% |
214,603
-1,771
| -0.8% | -$87.2K |
|
6
Healthcare Services Group
HCSG
$1.56B
| $11M | 2.42% |
298,516
-2,447
| -0.8% | -$85K |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $10.8M | 2.38% |
151,576
-1,256
| -0.8% | -$78.8K |
|
|
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
| $10.4M | 2.29% |
340,120
-2,728
| -0.8% | -$78K |
|
9
Motorcar Parts of America
MPAA
$261M
| $10.3M | 2.28% |
272,524
-2,248
| -0.8% | -$76.6K |
|
10
LiveRamp
RAMP
$2.29B
| $10.3M | 2.28% |
482,116
-3,970
| -0.8% | -$79K |
|
11
ICU Medical
ICUI
$3.93B
| $10.1M | 2.22% |
96,736
-801
| -0.8% | -$76.6K |
|
12
Ligand Pharmaceuticals
LGND
$6.02B
| $9.9M | 2.18% |
148,135
-1,217
| -0.8% | -$74K |
|
13
Power Integrations
POWI
$3.54B
| $9.71M | 2.14% |
391,272
-3,126
| -0.8% | -$71.9K |
|
14
Deluxe
DLX
$1.19B
| $9.66M | 2.13% |
154,616
-1,239
| -0.8% | -$69K |
|
15
Boyd Gaming
BYD
$6.47B
| $9.61M | 2.12% |
465,053
-3,705
| -0.8% | -$65.5K |
|
|
TIVO
16
DELISTED
TIVO INC
TIVO
| $9.61M | 2.12% |
1,010,191
-8,165
| -0.8% | -$65.6K |
|
17
Monro
MNRO
$525M
| $9.56M | 2.11% |
133,787
-1,105
| -0.8% | -$73.1K |
|
18
Bankunited
BKU
$3.38B
| $9.45M | 2.08% |
274,399
-2,263
| -0.8% | -$75.7K |
|
19
Inogen
INGN
$167M
| $9.3M | 2.05% |
206,766
-1,647
| -0.8% | -$58.7K |
|
20
Protolabs
PRLB
$1.86B
| $9.29M | 2.05% |
120,540
-1,000
| -0.8% | -$64.6K |
|
|
ZLTQ
21
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.9M | 1.96% |
327,661
+76,083
| +30% | +$1.79M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $8.8M | 1.94% |
430,632
-3,462
| -0.8% | -$72.8K |
|
23
Bright Horizons
BFAM
$3.99B
| $8.77M | 1.93% |
135,298
-1,066
| -0.8% | -$68.5K |
|
24
Kaiser Aluminum
KALU
$2.67B
| $8.74M | 1.93% |
103,432
-855
| -0.8% | -$67.2K |
|
|
ACET
25
DELISTED
Aceto Corp
ACET
| $8.74M | 1.93% |
371,025
-3,061
| -0.8% | -$67.7K |
|
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Nichols Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Nichols Asset Management held 122 positions worth $454M, down 1.2% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nichols Asset Management's Q1 2016 filing shows 9 new, 5 increased, 53 reduced and 10 closed positions. Its largest new stake was Abaxis Inc: 179,520 shares worth $8.15M. The largest sale was Advisory Board Co, an estimated $9.84M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Nichols Asset Management's largest Q1 2016 buy was Abaxis Inc: 179,520 shares worth $8.15M.
- Nichols Asset Management added most to ZELTIQ Aesthetics, Inc. in Q1 2016, an estimated $1.79M increase.
- Nichols Asset Management's biggest Q1 2016 reduction was Cray, Inc., cutting an estimated $3.07M.
- Nichols Asset Management fully exited Advisory Board Co in Q1 2016, selling an estimated $9.84M.
- Nichols Asset Management's ten largest holdings make up 25% of its $454M portfolio in Q1 2016.
- Nichols Asset Management opened 9 new positions and closed 10 in Q1 2016.
- Nichols Asset Management's portfolio value fell 1.2% quarter-over-quarter to $454M.
Based on Nichols Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.