Nichols Asset Management LLC — Q2 2015 13F Holdings

Name: Nichols Asset Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512914

Total reported value

$51.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LTXBUSD	Legacytexas Financial Group	Stock-Other	2.21%	—	+0.52%
2	✓	Ldr Hldg CORP	Stock-Other	2.03%	—	+0.47%
3	INGN	Inogen INC	Stock-Other	2.00%	—	+0.54%
4	SCOR1EUR	Comscore INC	Stock-Other	1.99%	—	+0.53%
5	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.95%	—	-12.14%
6	HCSG	Healthcare Services Group	Stock-Other	1.93%	—	+0.64%
7	BKU	Bankunited INC	Stock-Other	1.93%	—	+0.54%
8	MPWR	Monolithic Power Systems INC	Stock-Tech	1.91%	—	+0.63%
9	EXK	Exact Sciences CORP	Stock-Materials	1.87%	—	+0.68%
10	DIN	Dine Brands Global INC	Stock-Other	1.86%	—	+20.25%
11	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	1.85%	—	—
12	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.84%	—	-35.06%
13	RRGB	Red Robin Gourmet Burgers	Stock-Other	1.83%	—	+0.63%
14	BCC	Boise Cascade Co	Stock-Materials	1.83%	—	+0.42%
15	ATRO	Astronics CORP	Stock-Other	1.83%	—	-17.09%
16	ICUI	Icu Medical INC	Stock-Other	1.82%	—	-21.65%
17	LFUS	Littelfuse INC	Stock-Tech	1.82%	—	+0.63%
18	ABMDEUR	Abiomed INC	Stock-Other	1.81%	—	-38.31%
19	APOG	Apogee Enterprises INC	Stock-Other	1.80%	—	-8.81%
20	NEOG	Neogen CORP	Stock-Healthcare	1.78%	—	+0.51%
21	✓	Greatbatch INC Com	Stock-Other	1.78%	—	+0.54%
22	GBCI	Glacier Bancorp INC	Stock-Financials	1.73%	—	+0.50%
23	SNCREUR	Synchronoss Technologies INC	Stock-Other	1.70%	—	+0.57%
24	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.69%	—	—
25	THRM	Gentherm INC	Stock-Other	1.69%	—	-13.08%
26	KALU	Kaiser Aluminum CORP	Stock-Other	1.69%	—	+0.62%
27	IRDM	Iridium Communications INC	Stock-Comm Services	1.67%	—	+0.62%
28	✓		Stock-Other	1.67%	—	—
29	MNRO	Monro INC	Stock-Other	1.64%	—	-12.24%
30	✓	Pier 1 Imports INC	Stock-Other	1.63%	—	+28.11%
31	LN5	Lannett Co INC	Stock-Other	1.63%	—	+0.48%
32	AMD	Advanced Micro Devices	Stock-Tech	1.63%	—	—
33	MPAA	Motorcar Parts Of America In	Stock-Other	1.61%	—	+31.19%
34	TNC	Tennant Co	Stock-Other	1.60%	—	+0.53%
35	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	1.60%	—	—
36	PRLB	Proto Labs INC	Stock-Other	1.60%	—	+0.60%
37	CMD	Cantel Medical CORP	Stock-Other	1.60%	—	—
38	✓	Digitalglobe INC	Stock-Other	1.59%	—	+0.59%
39	BDC	Belden INC	Stock-Tech	1.58%	—	+0.60%
40	ACETEUR	Aceto CORP	Stock-Other	1.58%	—	+0.50%
41	BCPC	Balchem CORP	Stock-Materials	1.57%	—	+0.66%
42	CBM	Cambrex CORP	Stock-Other	1.56%	—	—
43	SPCE	Virgin Galactic Holdings, Inc.	Stock-Other	1.55%	—	+17.55%
44	✓	Spectranetics CORP	Stock-Other	1.54%	—	+11.47%
45	✓	Abaxis INC	Stock-Other	1.53%	—	+0.51%
46	CRAY	Cray INC	Stock-Other	1.52%	—	+0.65%
47	DLX	Deluxe CORP	Stock-Other	1.51%	—	-16.61%
48	✓	Barracuda Networks INC	Stock-Other	1.51%	—	+213.15%
49	FRPT	Freshpet INC	Stock-Consumer Staples	1.51%	—	—
50	SSTK	Shutterstock INC	Stock-Other	1.48%	—	+0.59%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Nichols Asset Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Barracuda Networks INC	+1.1%	+213.15%	Add
2	INGN	Inogen INC	+0.6%	+0.54%	Add
3	LTXBUSD	Legacytexas Financial Group	+0.6%	+0.52%	Add
4	EXK	Exact Sciences CORP	+0.5%	+0.68%	Add
5	MPAA	Motorcar Parts Of America In	+0.5%	+31.19%	Add
6	✓	Ldr Hldg CORP	+0.4%	+0.47%	Add
7	GBCI	Glacier Bancorp INC	+0.3%	+0.50%	Add
8	✓	Pier 1 Imports INC	+0.2%	+28.11%	Add
9	DIN	Dine Brands Global INC	+0.2%	+20.25%	Add
10	BKU	Bankunited INC	+0.2%	+0.54%	Add
11	APOG	Apogee Enterprises INC	+0.2%	-8.81%	Trim
12	ACETEUR	Aceto CORP	+0.2%	+0.50%	Add
13	KALU	Kaiser Aluminum CORP	+0.2%	+0.62%	Add
14	PBH	Prestige Consumer Healthcare	-0.1%	-12.14%	Trim
15	IRDM	Iridium Communications INC	-0.1%	+0.62%	Add
16	✓	Greatbatch INC Com	-0.1%	+0.54%	Add
17	CLVT	Clarivate Plc	-0.1%	+0.61%	Add
18	LN5	Lannett Co INC	-0.2%	+0.48%	Add
19	BDC	Belden INC	-0.2%	+0.60%	Add
20	SSTK	Shutterstock INC	-0.2%	+0.59%	Add
21	MNRO	Monro INC	-0.3%	-12.24%	Trim
22	LGND	Ligand Pharmaceuticals	-0.3%	-35.06%	Trim
23	✓	Ruckus Wireless INC	-0.3%	+0.70%	Add
24	✓	Digitalglobe INC	-0.3%	+0.59%	Add
25	✓	Abaxis INC	-0.3%	+0.51%	Add
26	ICUI	Icu Medical INC	-0.4%	-21.65%	Trim
27	SSI3EUR	Stage Stores INC	-0.4%	+0.79%	Add
28	ATRO	Astronics CORP	-0.4%	-17.09%	Trim
29	DLX	Deluxe CORP	-0.5%	-16.61%	Trim
30	✓	Spectranetics CORP	-0.5%	+11.47%	Add
31	MEI	Methode Electronics INC	-1%	-19.44%	Trim
32	ABMDEUR	Abiomed INC	-1.3%	-38.31%	Trim
33	BOOT	Boot Barn Holdings INC	—	NEW	New buy
34	JACK	Jack In THE Box INC	—	EXIT	Sold out
35	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy
36	✓		—	NEW	New buy
37	AMD	Advanced Micro Devices	—	NEW	New buy
38	✓	Vasco Data Securit Usd 0.001 Com	—	NEW	New buy
39	CMD	Cantel Medical CORP	—	NEW	New buy
40	CBM	Cambrex CORP	—	NEW	New buy
41	AKRXEUR	Akorn INC	—	EXIT	Sold out
42	TYPEUSD	Monotype Imaging Holdings In	—	EXIT	Sold out
43	✓	Nimble Storage, Inc.	—	EXIT	Sold out
44	FRPT	Freshpet INC	—	NEW	New buy
45	DORM	Dorman Products INC	—	EXIT	Sold out
46	PODD	Insulet CORP	—	EXIT	Sold out
47	PSIX	Power Solutions Internationa	—	EXIT	Sold out
48	VRA	Vera Bradley INC	—	EXIT	Sold out
49	VCRAUSD	Vocera Communications INC	—	EXIT	Sold out
50	CTRL	Control4 CORP	—	EXIT	Sold out