Nichols Asset Management LLC — Q4 2013 13F Holdings

Name: Nichols Asset Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512914

Total reported value

$51.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BCOREUR	Blucora INC	Stock-Other	2.19%	—	+21.22%
2	CRAY	Cray INC	Stock-Other	2.18%	—	+20.89%
3	✓	Susser Holdings CORP	Stock-Other	2.10%	—	+1.80%
4	DLX	Deluxe CORP	Stock-Other	2.08%	—	+20.94%
5	✓	Mwi Veterinary Supply INC Com	Stock-Other	2.07%	—	+21.17%
6	LFUS	Littelfuse INC	Stock-Tech	1.99%	—	+20.38%
7	BCPC	Balchem CORP	Stock-Materials	1.97%	—	+21.04%
8	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.92%	—	+21.03%
9	TNC	Tennant Co	Stock-Other	1.91%	—	+20.96%
10	✓	Digitalglobe INC	Stock-Other	1.90%	—	+20.88%
11	WAGE	Wageworks INC	Stock-Other	1.85%	—	+20.95%
12	HCSG	Healthcare Services Group	Stock-Other	1.83%	—	+21.23%
13	POWI	Power Integrations INC	Stock-Tech	1.81%	—	+21.31%
14	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.81%	—	+21.15%
15	AKRXEUR	Akorn INC	Stock-Other	1.75%	—	-8.29%
16	✓	Tcf Finl CORP	Stock-Other	1.72%	—	+21.00%
17	✓	Asgn	Stock-Other	1.67%	—	+20.87%
18	✓	Advisory Brd Co	Stock-Other	1.66%	—	+21.11%
19	NEOG	Neogen CORP	Stock-Healthcare	1.65%	—	+81.71%
20	PODD	Insulet CORP	Stock-Healthcare	1.63%	—	+21.06%
21	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.62%	—	+21.01%
22	BCC	Boise Cascade Co	Stock-Materials	1.62%	—	+124.86%
23	✓	Cyberonics	Stock-Other	1.62%	—	+21.15%
24	PDCEUSD	Pdc Energy INC	Stock-Other	1.61%	—	+8.55%
25	SFLY	Shutterfly LLC	Stock-Other	1.60%	—	+53.81%
26	MNRO	Monro INC	Stock-Other	1.59%	—	+46.82%
27	✓	Cardtronics INC	Stock-Other	1.56%	—	+20.97%
28	SLCAUSD	US Silica Holdings INC	Stock-Other	1.55%	—	-18.84%
29	SAVEEUR	Spirit Airlines INC	Stock-Other	1.52%	—	-0.29%
30	✓		Stock-Other	1.52%	—	+21.01%
31	WT	Wisdomtree INC	Stock-Other	1.51%	—	+21.12%
32	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.49%	—	+21.00%
33	PRLB	Proto Labs INC	Stock-Other	1.48%	—	+21.15%
34	UIS	Unisys CORP	Stock-Other	1.46%	—	+58.21%
35	ICUI	Icu Medical INC	Stock-Other	1.46%	—	+38.82%
36	MIDD	Middleby CORP	Stock-Industrials	1.45%	—	+4.78%
37	JACK	Jack In THE Box INC	Stock-Other	1.44%	—	+21.10%
38	FRGIUSD	Fiesta Restaurant Group	Stock-Other	1.43%	—	+133.64%
39	✓	Ultimate Software Group INC	Stock-Other	1.43%	—	+12.52%
40	MPWR	Monolithic Power Systems INC	Stock-Tech	1.42%	—	—
41	SHOO	Steven Madden LTD	Stock-Other	1.42%	—	+81.33%
42	MDSOEUR	Medidata Solutions INC	Stock-Other	1.41%	—	+56.65%
43	CSGP	Costar Group INC	Stock-Real Estate	1.40%	—	-13.20%
44	✓	Examworks Group INC	Stock-Other	1.35%	—	+20.92%
45	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.33%	—	+21.06%
46	✓	Lifelock INC Com	Stock-Other	1.32%	—	—
47	HB6	Hibbett INC	Stock-Other	1.28%	—	+21.30%
48	✓	Ipc THE Hospitalist Co INC Com	Stock-Other	1.27%	—	+20.73%
49	MEI	Methode Electronics INC	Stock-Other	1.24%	—	+92.02%
50	TBRG	Trubridge INC	Stock-Other	1.21%	—	+21.03%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Nichols Asset Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FRGIUSD	Fiesta Restaurant Group	+0.9%	+133.64%	Add
2	BCC	Boise Cascade Co	+0.8%	+124.86%	Add
3	UIS	Unisys CORP	+0.5%	+58.21%	Add
4	MEI	Methode Electronics INC	+0.5%	+92.02%	Add
5	WT	Wisdomtree INC	+0.4%	+21.12%	Add
6	MNRO	Monro INC	+0.4%	+46.82%	Add
7	BCOREUR	Blucora INC	+0.3%	+21.22%	Add
8	✓	Digitalglobe INC	+0.3%	+20.88%	Add
9	TCBI	Texas Capital Bancshares INC	+0.3%	+21.01%	Add
10	DFRG	Del Frisco's Restaurant Grou	+0.3%	+62.47%	Add
11	EPAYEUR	Bottomline Technologies (de)	+0.3%	+21.03%	Add
12	DLX	Deluxe CORP	+0.3%	+20.94%	Add
13	✓	Cyberonics	+0.3%	+21.15%	Add
14	JACK	Jack In THE Box INC	+0.2%	+21.10%	Add
15	LFUS	Littelfuse INC	+0.2%	+20.38%	Add
16	PBH	Prestige Consumer Healthcare	+0.2%	+21.15%	Add
17	WAGE	Wageworks INC	+0.1%	+20.95%	Add
18	✓	Cardtronics INC	+0.1%	+20.97%	Add
19	HB6	Hibbett INC	+0.1%	+21.30%	Add
20	CRAY	Cray INC	+0.1%	+20.89%	Add
21	✓	Mwi Veterinary Supply INC Com	+0.1%	+21.17%	Add
22	SFLY	Shutterfly LLC	+0.1%	+53.81%	Add
23	BCPC	Balchem CORP	+0.1%	+21.04%	Add
24	✓	Ipc THE Hospitalist Co INC Com	+0.1%	+20.73%	Add
25	✓	Tcf Finl CORP	+0.1%	+21.00%	Add
26	✓	Examworks Group INC	+0.1%	+20.92%	Add
27	NEOG	Neogen CORP	+0.1%	+81.71%	Add
28	HCSG	Healthcare Services Group	0%	+21.23%	Add
29	TNC	Tennant Co	0%	+20.96%	Add
30	SAVEEUR	Spirit Airlines INC	—	-0.29%	Trim
31	LOPE	Grand Canyon Education INC	0%	+21.00%	Add
32	ICUI	Icu Medical INC	0%	+38.82%	Add
33	✓	Advisory Brd Co	0%	+21.11%	Add
34	✓	Asgn	-0.1%	+20.87%	Add
35	POWI	Power Integrations INC	-0.1%	+21.31%	Add
36	✓	Susser Holdings CORP	-0.1%	+1.80%	Add
37	PODD	Insulet CORP	-0.1%	+21.06%	Add
38	✓		-0.1%	+21.01%	Add
39	MPWR	Monolithic Power Systems INC	—	NEW	New buy
40	✓	Lifelock INC Com	—	NEW	New buy
41	✓	Broadsoft INC	—	EXIT	Sold out
42	ATRO	Astronics CORP	—	NEW	New buy
43	✓	Ltx-credence CORP	—	NEW	New buy
44	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
45	✓	Triquint Semiconductor INC	—	EXIT	Sold out
46	I8R	Irobot CORP	—	EXIT	Sold out
47	CSIIEUR	Cardiovascular Systems INC	—	NEW	New buy
48	✓	Textura CORP	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	ENTG	Entegris INC	—	EXIT	Sold out