Nichols Asset Management LLC — Q3 2015 13F Holdings

Name: Nichols Asset Management LLC — 13F Holdings, Q3 2015
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	ABMDEUR	Abiomed INC	Stock-Other	2.93%	—	-8.21%
2	INGN	Inogen INC	Stock-Other	2.50%	—	-8.37%
3	ICUI	Icu Medical INC	Stock-Other	2.39%	—	-8.37%
4	ACETEUR	Aceto CORP	Stock-Other	2.30%	—	+4.30%
5	HCSG	Healthcare Services Group	Stock-Other	2.27%	—	-8.02%
6	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	2.26%	—	—
7	MPWR	Monolithic Power Systems INC	Stock-Tech	2.22%	—	-7.99%
8	BKU	Bankunited INC	Stock-Other	2.22%	—	-8.03%
9	LTXBUSD	Legacytexas Financial Group	Stock-Other	2.20%	—	-21.26%
10	PBH	Prestige Consumer Healthcare	Stock-Healthcare	2.19%	—	-8.36%
11	✓		Stock-Other	2.15%	—	-8.38%
12	✓	Greatbatch INC Com	Stock-Other	2.13%	—	-8.37%
13	MNRO	Monro INC	Stock-Other	2.04%	—	-8.38%
14	LFUS	Littelfuse INC	Stock-Tech	2.01%	—	-8.36%
15	✓	Ruckus Wireless INC	Stock-Other	1.99%	—	-2.33%
16	DIN	Dine Brands Global INC	Stock-Other	1.98%	—	-8.34%
17	✓	Tivo INC	Stock-Other	1.98%	—	—
18	✓	Integrated Device Technology INC	Stock-Other	1.97%	—	—
19	SCOR1EUR	Comscore INC	Stock-Other	1.97%	—	-8.37%
20	FTK	Flotek Industries, Inc.	Stock-Other	1.97%	—	—
21	DLX	Deluxe CORP	Stock-Other	1.95%	—	+14.20%
22	CMD	Cantel Medical CORP	Stock-Other	1.94%	—	-8.38%
23	NEOG	Neogen CORP	Stock-Healthcare	1.94%	—	-8.38%
24	MPAA	Motorcar Parts Of America In	Stock-Other	1.93%	—	-8.38%
25	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.92%	—	+0.65%
26	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.88%	—	—
27	KALU	Kaiser Aluminum CORP	Stock-Other	1.87%	—	-8.37%
28	✓	Advisory Brd Co	Stock-Other	1.87%	—	—
29	RNST	Renasant CORP	Stock-Other	1.86%	—	—
30	POWI	Power Integrations INC	Stock-Tech	1.86%	—	—
31	RRGB	Red Robin Gourmet Burgers	Stock-Other	1.86%	—	-8.37%
32	✓	Ldr Hldg CORP	Stock-Other	1.86%	—	-8.38%
33	PRLB	Proto Labs INC	Stock-Other	1.82%	—	-8.36%
34	✓	Zeltiq Aesthetics INC	Stock-Other	1.81%	—	—
35	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.79%	—	-8.37%
36	APOG	Apogee Enterprises INC	Stock-Other	1.75%	—	-8.36%
37	TNC	Tennant Co	Stock-Other	1.73%	—	-0.07%
38	BLKB	Blackbaud INC	Stock-Other	1.70%	—	—
39	CRAY	Cray INC	Stock-Other	1.68%	—	+31.43%
40	OMCL	Omnicell INC	Stock-Healthcare	1.62%	—	—
41	INFNEUR	Infinera CORP	Stock-Other	1.62%	—	—
42	CBM	Cambrex CORP	Stock-Other	1.62%	—	-8.37%
43	THRM	Gentherm INC	Stock-Other	1.59%	—	-8.36%
44	✓	Digitalglobe INC	Stock-Other	1.56%	—	+14.86%
45	LOGMEUR	Logmein INC	Stock-Other	0.97%	—	—
46	PAYC	Paycom Software INC	Stock-Tech	0.97%	—	—
47	SPCE	Virgin Galactic Holdings, Inc.	Stock-Other	0.69%	—	-71.54%
48	IRDM	Iridium Communications INC	Stock-Comm Services	0.62%	—	-56.40%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	-0.12%	-18.15%
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.54%	+0.43%	-35.61%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Nichols Asset Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABMDEUR	Abiomed INC	+1.1%	-8.21%	Trim
2	ACETEUR	Aceto CORP	+0.7%	+4.30%	Add
3	NEOG	Neogen CORP	+0.2%	-8.38%	Trim
4	DIN	Dine Brands Global INC	+0.1%	-8.34%	Trim
5	CBM	Cambrex CORP	+0.1%	-8.37%	Trim
6	RRGB	Red Robin Gourmet Burgers	0%	-8.37%	Trim
7	LTXBUSD	Legacytexas Financial Group	0%	-21.26%	Trim
8	SCOR1EUR	Comscore INC	0%	-8.37%	Trim
9	✓	Digitalglobe INC	0%	+14.86%	Add
10	LGND	Ligand Pharmaceuticals	-0.1%	-8.37%	Trim
11	APOG	Apogee Enterprises INC	-0.1%	-8.36%	Trim
12	THRM	Gentherm INC	-0.1%	-8.36%	Trim
13	✓	Ldr Hldg CORP	-0.2%	-8.38%	Trim
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-35.61%	Trim
15	SPCE	Virgin Galactic Holdings, Inc.	-0.9%	-71.54%	Trim
16	IRDM	Iridium Communications INC	-1.1%	-56.40%	Trim
17	BOOT	Boot Barn Holdings INC	-1.5%	-73.36%	Trim
18	EXK	Exact Sciences CORP	—	EXIT	Sold out
19	BCC	Boise Cascade Co	—	EXIT	Sold out
20	ATRO	Astronics CORP	—	EXIT	Sold out
21	MDIV	Multi-Asset Diversified Income Index Fund	—	NEW	New buy
22	GBCI	Glacier Bancorp INC	—	EXIT	Sold out
23	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
24	✓	Pier 1 Imports INC	—	EXIT	Sold out
25	LN5	Lannett Co INC	—	EXIT	Sold out
26	AMD	Advanced Micro Devices	—	EXIT	Sold out
27	✓	Vasco Data Securit Usd 0.001 Com	—	EXIT	Sold out
28	BDC	Belden INC	—	EXIT	Sold out
29	✓	Tivo INC	—	NEW	New buy
30	✓	Integrated Device Technology INC	—	NEW	New buy
31	FTK	Flotek Industries, Inc.	—	NEW	New buy
32	BCPC	Balchem CORP	—	EXIT	Sold out
33	✓	Spectranetics CORP	—	EXIT	Sold out
34	✓	Abaxis INC	—	EXIT	Sold out
35	✓	Barracuda Networks INC	—	EXIT	Sold out
36	FRPT	Freshpet INC	—	EXIT	Sold out
37	UNFI	United Natural Foods INC	—	NEW	New buy
38	✓	Advisory Brd Co	—	NEW	New buy
39	RNST	Renasant CORP	—	NEW	New buy
40	POWI	Power Integrations INC	—	NEW	New buy
41	SSTK	Shutterstock INC	—	EXIT	Sold out
42	✓	Zeltiq Aesthetics INC	—	NEW	New buy
43	SSI3EUR	Stage Stores INC	—	EXIT	Sold out
44	CLVT	Clarivate Plc	—	EXIT	Sold out
45	BLKB	Blackbaud INC	—	NEW	New buy
46	OMCL	Omnicell INC	—	NEW	New buy
47	INFNEUR	Infinera CORP	—	NEW	New buy
48	MEI	Methode Electronics INC	—	EXIT	Sold out
49	LOGMEUR	Logmein INC	—	NEW	New buy
50	PAYC	Paycom Software INC	—	NEW	New buy