NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+0.46%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-1.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
122
New
9
Increased
5
Reduced
53
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.62M |
| 2 |
MACOM Technology Solutions
MTSI
|
$8.42M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$8.15M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$8.03M |
| 5 |
B&G Foods
BGS
|
$7.61M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $13.3M | 2.92% | 139,854 -1,151 | -0.8% | -$109K |
|
|
CRAY
2
DELISTED
Cray, Inc.
CRAY
| $12.5M | 2.76% | 298,185 -80,360 | -21% | -$3.37M |
|
3
Monolithic Power Systems
MPWR
$40B
| $12.2M | 2.69% | 191,697 -1,583 | -0.8% | -$101K |
|
4
Littelfuse
LFUS
$6.44B
| $12M | 2.65% | 97,494 -810 | -0.8% | -$99.7K |
|
5
Prestige Consumer Healthcare
PBH
$3.35B
| $11.5M | 2.53% | 214,603 -1,771 | -0.8% | -$94.6K |
|
6
Healthcare Services Group
HCSG
$1.13B
| $11M | 2.42% | 298,516 -2,447 | -0.8% | -$90.1K |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $10.8M | 2.38% | 151,576 -1,256 | -0.8% | -$89.6K |
|
|
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
| $10.4M | 2.29% | 340,120 -2,728 | -0.8% | -$83.2K |
|
9
Motorcar Parts of America
MPAA
$288M
| $10.4M | 2.28% | 272,524 -2,248 | -0.8% | -$85.4K |
|
10
LiveRamp
RAMP
$1.83B
| $10.3M | 2.28% | 482,116 -3,970 | -0.8% | -$85.1K |
|
11
ICU Medical
ICUI
$3.15B
| $10.1M | 2.22% | 96,736 -801 | -0.8% | -$83.4K |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $9.9M | 2.18% | 92,411 -759 | -0.8% | -$81.3K |
|
13
Power Integrations
POWI
$2.53B
| $9.72M | 2.14% | 195,636 -1,563 | -0.8% | -$77.6K |
|
14
Deluxe
DLX
$882M
| $9.66M | 2.13% | 154,616 -1,239 | -0.8% | -$77.4K |
|
15
Boyd Gaming
BYD
$6.88B
| $9.61M | 2.12% | 465,053 -3,705 | -0.8% | -$76.5K |
|
|
TIVO
16
DELISTED
TIVO INC
TIVO
| $9.61M | 2.12% | 1,010,191 -8,165 | -0.8% | -$77.7K |
|
17
Monro
MNRO
$497M
| $9.56M | 2.11% | 133,787 -1,105 | -0.8% | -$79K |
|
18
Bankunited
BKU
$2.95B
| $9.45M | 2.08% | 274,399 -2,263 | -0.8% | -$77.9K |
|
19
Inogen
INGN
$216M
| $9.3M | 2.05% | 206,766 -1,647 | -0.8% | -$74.1K |
|
20
Protolabs
PRLB
$1.19B
| $9.29M | 2.05% | 120,540 -1,000 | -0.8% | -$77.1K |
|
|
ZLTQ
21
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.9M | 1.96% | 327,661 +76,083 | +30% | +$2.07M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $8.8M | 1.94% | 430,632 -3,462 | -0.8% | -$70.8K |
|
23
Bright Horizons
BFAM
$6.71B
| $8.77M | 1.93% | 135,298 -1,066 | -0.8% | -$69.1K |
|
24
Kaiser Aluminum
KALU
$1.26B
| $8.74M | 1.93% | 103,432 -855 | -0.8% | -$72.3K |
|
|
ACET
25
DELISTED
Aceto Corp
ACET
| $8.74M | 1.93% | 371,025 -3,061 | -0.8% | -$72.1K |
|