$459 Million is the total value of Nichols Asset Management LLC's 113 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Sell | Abiomed Inc | $12,730,000 | -2.9% | 141,005 | -0.3% | 2.77% | -5.4% |
| MPWR | Sell | Monolithic Power Systems Inc | $12,314,000 | +24.1% | 193,280 | -0.3% | 2.68% | +21.0% |
| CRAY | Sell | Cray Inc | $12,284,000 | +63.4% | 378,545 | -0.3% | 2.68% | +59.3% |
| IDTI | Sell | Integrated Device Technology I | $11,438,000 | +29.4% | 434,094 | -0.3% | 2.49% | +26.2% |
| PBH | Sell | Prestige Brands Holdings | $11,139,000 | +13.7% | 216,374 | -0.3% | 2.43% | +10.8% |
| ICUI | Sell | ICU Medical Inc | $11,000,000 | +2.7% | 97,537 | -0.3% | 2.40% | +0.2% |
| NEOG | Sell | Neogen Corp | $10,872,000 | +25.3% | 192,361 | -0.3% | 2.37% | +22.2% |
| LFUS | Sell | Littelfuse Inc | $10,520,000 | +17.1% | 98,304 | -0.3% | 2.29% | +14.2% |
| HCSG | Sell | Healthcare Services Group | $10,495,000 | +3.2% | 300,963 | -0.3% | 2.29% | +0.6% |
| EPAY | Sell | Bottomline Technologies Inc | $10,193,000 | +18.6% | 342,848 | -0.3% | 2.22% | +15.6% |
| ACXM | Sell | Acxiom Corp | $10,169,000 | +5.6% | 486,086 | -0.3% | 2.22% | +2.9% |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $10,101,000 | +26.2% | 93,170 | -0.3% | 2.20% | +23.0% |
| ACETQ | Sell | Aceto Corp | $10,093,000 | -2.0% | 374,086 | -0.3% | 2.20% | -4.4% |
| BKU | Sell | BankUnited Inc | $9,976,000 | +0.6% | 276,662 | -0.3% | 2.17% | -1.9% |
| POWI | Sell | Power Integrations Inc | $9,590,000 | +15.0% | 197,199 | -0.3% | 2.09% | +12.1% |
| CMD | Sell | Cantel Medical Corp | $9,497,000 | +9.3% | 152,832 | -0.3% | 2.07% | +6.6% |
| MPAA | Sell | Motorcar Parts of America Inc | $9,290,000 | +7.6% | 274,772 | -0.3% | 2.02% | +4.9% |
| MNRO | Sell | Monroe Muffler | $8,933,000 | -2.2% | 134,892 | -0.3% | 1.95% | -4.7% |
| BLKB | Sell | Blackbaud Inc | $8,907,000 | +17.0% | 135,241 | -0.3% | 1.94% | +14.1% |
| GB | Sell | Greatbatch Inc | $8,865,000 | -7.2% | 168,852 | -0.3% | 1.93% | -9.5% |
| TIVO | Sell | TiVo Inc | $8,788,000 | -0.6% | 1,018,356 | -0.3% | 1.91% | -3.1% |
| KALU | Sell | Kaiser Aluminum Corporation | $8,725,000 | +4.0% | 104,287 | -0.3% | 1.90% | +1.3% |
| RNST | Sell | Renasant Corp | $8,720,000 | +4.5% | 253,427 | -0.3% | 1.90% | +1.8% |
| CBM | Sell | Cambrex Corporation | $8,567,000 | +18.4% | 181,928 | -0.3% | 1.87% | +15.4% |
| DLX | Sell | Deluxe Corp | $8,500,000 | -2.4% | 155,855 | -0.3% | 1.85% | -4.9% |
| INGN | Sell | Inogen Inc | $8,355,000 | -25.4% | 208,413 | -9.7% | 1.82% | -27.3% |
| LTXB | Sell | LegacyTexas Financial Group In | $8,045,000 | -18.1% | 321,534 | -0.3% | 1.75% | -20.2% |
| SCOR | Sell | Comscore Inc | $7,858,000 | -11.1% | 190,968 | -0.3% | 1.71% | -13.3% |
| PRLB | Sell | Proto Labs Inc | $7,741,000 | -5.2% | 121,540 | -0.3% | 1.69% | -7.6% |
| TNC | Sell | Tennant Co | $7,718,000 | -0.1% | 137,190 | -0.3% | 1.68% | -2.6% |
| THRM | Sell | Gentherm Incorporated | $7,492,000 | +5.2% | 158,061 | -0.3% | 1.63% | +2.6% |
| ZLTQ | Sell | ZELTIQ Aesthetics Inc | $7,178,000 | -11.2% | 251,578 | -0.3% | 1.56% | -13.4% |
| UNFI | Sell | United Natural Foods Inc | $6,799,000 | -19.1% | 172,738 | -0.3% | 1.48% | -21.1% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $4,272,000 | -48.6% | 69,197 | -37.0% | 0.93% | -49.9% |
| EMC | Sell | E M C Corp | $853,000 | +6.0% | 33,220 | -0.3% | 0.19% | +3.3% |
| TMO | Sell | Thermo Fisher Scientific | $702,000 | +14.7% | 4,946 | -1.2% | 0.15% | +11.7% |
| CVS | Sell | CVS Corporation | $601,000 | -20.6% | 6,151 | -21.7% | 0.13% | -22.5% |
| GILD | Sell | GILEAD Sciences Inc. | $561,000 | -3.4% | 5,544 | -6.3% | 0.12% | -6.2% |
| WMT | Sell | Wal-Mart Stores, Inc. | $447,000 | -11.5% | 7,295 | -6.4% | 0.10% | -14.2% |
| AMZN | Sell | Amazon.com | $406,000 | -27.9% | 600 | -45.5% | 0.09% | -30.2% |
| COST | Sell | Costco | $373,000 | -24.3% | 2,310 | -32.3% | 0.08% | -26.4% |
| IWO | Sell | iShares Russell 2000 Growth In | $271,000 | -10.3% | 1,943 | -13.7% | 0.06% | -11.9% |
| CB | Sell | Chubb Corp Original | $211,000 | -74.1% | 1,590 | -76.1% | 0.05% | -74.7% |
| KMI | Sell | Kinder Morgan Inc. | $166,000 | -52.8% | 11,109 | -12.7% | 0.04% | -54.4% |
| VFC | Exit | VF Corporation | $0 | – | -3,200 | -100.0% | -0.05% | – |
| BUD | Exit | Anheuser-Busch | $0 | – | -2,400 | -100.0% | -0.06% | – |
| AXP | Exit | American Express | $0 | – | -6,015 | -100.0% | -0.10% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -86,130 | -100.0% | -0.36% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -450,336 | -100.0% | -0.62% | – |
| VA | Exit | Virgin America Inc | $0 | – | -90,200 | -100.0% | -0.69% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -367,333 | -100.0% | -1.56% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -233,775 | -100.0% | -1.62% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -175,248 | -100.0% | -1.75% | – |
| FTK | Exit | Flotek Industries Inc | $0 | – | -526,746 | -100.0% | -1.96% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -96,632 | -100.0% | -1.98% | – |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -748,948 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.