$510 Million is the total value of Nichols Asset Management LLC's 132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNC | Sell | Spectranetics Corporation | $10,916,000 | +26.7% | 315,668 | -2.7% | 2.14% | +20.3% |
| FRGI | Sell | Fiesta Restaurant Group, Inc | $10,580,000 | +19.4% | 174,015 | -2.4% | 2.08% | +13.4% |
| ICUI | Sell | ICU Medical Inc | $10,481,000 | +24.5% | 127,971 | -2.4% | 2.06% | +18.2% |
| ABMD | Sell | Abiomed Inc | $10,351,000 | +49.5% | 271,973 | -2.4% | 2.03% | +42.0% |
| PODD | Sell | Insulet Corporation | $10,148,000 | +21.8% | 220,313 | -2.6% | 1.99% | +15.7% |
| HCSG | Sell | Healthcare Services Group | $10,048,000 | +5.6% | 324,851 | -2.4% | 1.97% | +0.3% |
| BCPC | Sell | Balchem Corp | $9,800,000 | +0.4% | 147,061 | -14.8% | 1.92% | -4.6% |
| MPWR | Sell | Monolithic Power Systems Inc. | $9,780,000 | +10.1% | 196,630 | -2.5% | 1.92% | +4.6% |
| JACK | Sell | Jack in the Box Inc | $9,780,000 | +14.4% | 122,306 | -2.4% | 1.92% | +8.7% |
| NEOG | Sell | Neogen Corp | $9,758,000 | +22.5% | 196,772 | -2.4% | 1.92% | +16.3% |
| BCC | Sell | Boise Cascade Company | $9,713,000 | +13.8% | 261,463 | -7.7% | 1.91% | +8.0% |
| LFUS | Sell | Littelfuse Inc. | $9,708,000 | +3.6% | 100,424 | -8.8% | 1.90% | -1.7% |
| MWIV | Sell | MWI Veterinary Supply, Inc. | $9,682,000 | +11.7% | 56,986 | -2.4% | 1.90% | +6.1% |
| DLX | Sell | Deluxe Co. | $9,607,000 | -6.3% | 154,331 | -17.0% | 1.88% | -11.0% |
| IRDM | Sell | Iridium Communications Inc | $9,403,000 | +7.5% | 964,406 | -2.4% | 1.84% | +2.0% |
| CRAY | Sell | Cray Inc. | $9,298,000 | -4.6% | 269,655 | -27.4% | 1.82% | -9.5% |
| TNC | Sell | Tennant | $9,286,000 | +4.9% | 128,665 | -2.5% | 1.82% | -0.3% |
| MNRO | Sell | Monroe Muffler | $9,134,000 | +16.2% | 158,033 | -2.5% | 1.79% | +10.3% |
| ATRO | Sell | Astronics Corporation | $9,048,000 | +15.2% | 163,592 | -0.7% | 1.78% | +9.4% |
| ABAX | Sell | Abaxis Inc | $8,875,000 | -0.8% | 156,173 | -11.5% | 1.74% | -5.8% |
| PBH | Sell | Prestige Brands Holdings | $8,790,000 | +4.6% | 253,156 | -2.5% | 1.72% | -0.6% |
| GBCI | Sell | Glacier Bancorp Inc | $8,540,000 | +4.8% | 307,520 | -2.4% | 1.68% | -0.5% |
| DIN | Sell | DineEquity Inc | $8,537,000 | +23.9% | 82,369 | -2.5% | 1.68% | +17.6% |
| GB | Sell | Greatbatch Inc | $8,512,000 | +12.9% | 172,657 | -2.4% | 1.67% | +7.2% |
| POWI | Sell | Power Integrations Inc. | $8,421,000 | -6.5% | 162,758 | -2.5% | 1.65% | -11.2% |
| MEI | Sell | Methode Electronics | $8,158,000 | -3.6% | 223,448 | -2.6% | 1.60% | -8.4% |
| RKUS | Sell | Ruckus Wireless Inc | $8,011,000 | -12.2% | 666,488 | -2.4% | 1.57% | -16.6% |
| CCC | Sell | Calgon Carbon Corporation | $7,907,000 | +4.5% | 380,504 | -2.6% | 1.55% | -0.8% |
| AKRXQ | Sell | Akorn Inc | $7,520,000 | -17.2% | 207,723 | -17.1% | 1.48% | -21.4% |
| VPFG | Sell | ViewPoint Financial Group Inc | $7,279,000 | -2.8% | 305,187 | -2.4% | 1.43% | -7.7% |
| SYNA | Sell | Synaptics Inc | $7,011,000 | -8.3% | 101,851 | -2.5% | 1.38% | -12.9% |
| XCRA | Sell | Xcerra Corp | $6,469,000 | -8.8% | 706,178 | -2.6% | 1.27% | -13.4% |
| VRA | Sell | Vera Bradley Inc | $6,436,000 | -3.9% | 315,823 | -2.4% | 1.26% | -8.7% |
| CTRL | Sell | Control4 Corporation | $6,317,000 | +16.0% | 410,994 | -2.4% | 1.24% | +10.1% |
| LCI | Sell | Lannett Company Inc | $6,178,000 | -24.7% | 144,069 | -19.8% | 1.21% | -28.5% |
| THRM | Sell | Gentherm Incorporated | $6,114,000 | -15.4% | 166,958 | -2.5% | 1.20% | -19.6% |
| PSIX | Sell | Power Solutions International | $5,712,000 | -27.0% | 110,682 | -2.4% | 1.12% | -30.7% |
| VCRA | Sell | Vocera Communications, Inc | $5,128,000 | +26.0% | 492,100 | -2.4% | 1.01% | +19.6% |
| CPSI | Sell | Computer Programs & Systems In | $3,871,000 | -32.9% | 63,727 | -36.5% | 0.76% | -36.2% |
| LXU | Sell | LSB Industries Inc | $2,418,000 | -67.3% | 76,915 | -62.8% | 0.47% | -69.0% |
| QQQ | Sell | Power Shares QQQ Trust - Nasda | $2,167,000 | +3.8% | 20,990 | -0.7% | 0.42% | -1.4% |
| SPY | Sell | SPDR Trust Series 1 S&P 500 | $1,990,000 | +3.8% | 9,683 | -0.5% | 0.39% | -1.5% |
| DIA | Sell | Dow Jones Industrial Avg ETF | $1,809,000 | +4.0% | 10,168 | -0.5% | 0.36% | -1.1% |
| MMC | Sell | Marsh & McLennan | $1,294,000 | -30.5% | 22,600 | -36.5% | 0.25% | -34.0% |
| EMC | Sell | E M C Corp | $991,000 | +0.2% | 33,320 | -1.4% | 0.19% | -4.9% |
| INTC | Sell | Intel Corp. | $973,000 | +3.0% | 26,802 | -1.3% | 0.19% | -2.1% |
| CVS | Sell | CVS Corporation | $785,000 | -2.8% | 8,151 | -19.7% | 0.15% | -7.8% |
| NKE | Sell | NIKE | $695,000 | +6.3% | 7,230 | -1.4% | 0.14% | +0.7% |
| TMO | Sell | Thermo Fisher Scientific | $627,000 | -0.3% | 5,006 | -3.2% | 0.12% | -5.4% |
| GILD | Sell | GILEAD Sciences Inc. | $558,000 | -45.3% | 5,919 | -38.2% | 0.11% | -48.3% |
| ABBV | Sell | Abbvie | $502,000 | -3.6% | 7,665 | -15.0% | 0.10% | -9.3% |
| COST | Sell | Costco | $483,000 | -12.7% | 3,410 | -22.7% | 0.10% | -16.7% |
| KMB | Sell | Kimberly-Clark Corp | $397,000 | -7.0% | 3,435 | -13.5% | 0.08% | -11.4% |
| CVX | Sell | Chevron | $343,000 | -42.1% | 3,062 | -38.3% | 0.07% | -45.1% |
| AMZN | Sell | Amazon.com | $341,000 | -11.9% | 1,100 | -8.3% | 0.07% | -16.2% |
| QCOM | Sell | Qualcomm | $286,000 | -6.5% | 3,850 | -6.1% | 0.06% | -11.1% |
| TSM | Sell | Taiwan Semiconductor | $274,000 | -4.2% | 12,251 | -13.5% | 0.05% | -8.5% |
| SNMX | Exit | Senomyx Inc | $0 | – | -20,000 | -100.0% | -0.03% | – |
| STO | Exit | Statoihydro ASA ADR | $0 | – | -8,426 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC | $0 | – | -5,435 | -100.0% | -0.05% | – |
| KMR | Exit | Kinder Morgan Management, LLC | $0 | – | -4,194 | -100.0% | -0.08% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -655,910 | -100.0% | -1.42% | – |
| LOPE | Exit | Grand Canyon Education, Inc | $0 | – | -175,787 | -100.0% | -1.48% | – |
| ABCO | Exit | Advisory Board Company/The | $0 | – | -155,643 | -100.0% | -1.50% | – |
| UIS | Exit | Unisys Corp | $0 | – | -317,494 | -100.0% | -1.54% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -119,646 | -100.0% | -1.54% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -155,334 | -100.0% | -1.61% | – |
| ASGN | Exit | On Assignment, Inc. | $0 | – | -292,961 | -100.0% | -1.62% | – |
| LSCC | Exit | Lattice Semiconductor Corporat | $0 | – | -1,053,716 | -100.0% | -1.63% | – |
| TCF | Exit | T C F Financial Corp | $0 | – | -545,257 | -100.0% | -1.75% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -223,671 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Barclay's High Yield | 15 | Q4 2016 | 10.5% |
| I Shares S&P Preferred Index | 15 | Q4 2016 | 10.8% |
| Power Shares QQQ Trust - Nasda | 15 | Q4 2016 | 5.2% |
| SPDR Trust Series 1 S&P 500 | 15 | Q4 2016 | 5.2% |
| Dow Jones Industrial Avg ETF | 15 | Q4 2016 | 4.9% |
| Marsh & McLennan | 15 | Q4 2016 | 3.1% |
| iShares Select Dividend ETF | 15 | Q4 2016 | 3.2% |
| I Shares Barclays 1-3 Credit B | 15 | Q4 2016 | 2.8% |
| 3 M Corporation | 15 | Q4 2016 | 2.0% |
| Intel Corp. | 15 | Q4 2016 | 2.0% |
View Nichols Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-04-21 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-04-23 |
| 13F-HR | 2015-02-10 |
| 13F-HR | 2014-11-03 |
View Nichols Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.