Nichols Asset Management LLC — Q4 2015 13F Holdings

Name: Nichols Asset Management LLC — 13F Holdings, Q4 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	2.77%	—	-0.26%
2	MPWR	Monolithic Power Systems INC	Stock-Tech	2.68%	—	-0.26%
3	CRAY	Cray INC	Stock-Other	2.68%	—	-0.27%
4	✓	Integrated Device Technology INC	Stock-Other	2.49%	—	-0.27%
5	PBH	Prestige Consumer Healthcare	Stock-Healthcare	2.43%	—	-0.27%
6	ICUI	Icu Medical INC	Stock-Other	2.40%	—	-0.26%
7	NEOG	Neogen CORP	Stock-Healthcare	2.37%	—	-0.26%
8	LFUS	Littelfuse INC	Stock-Tech	2.29%	—	-0.26%
9	HCSG	Healthcare Services Group	Stock-Other	2.29%	—	-0.26%
10	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.22%	—	-0.27%
11	✓		Stock-Other	2.22%	—	-0.27%
12	LGND	Ligand Pharmaceuticals	Stock-Healthcare	2.20%	—	-0.28%
13	ACETEUR	Aceto CORP	Stock-Other	2.20%	—	-0.27%
14	BKU	Bankunited INC	Stock-Other	2.17%	—	-0.26%
15	✓	Advisory Brd Co	Stock-Other	2.14%	—	+7.80%
16	POWI	Power Integrations INC	Stock-Tech	2.09%	—	-0.27%
17	CMD	Cantel Medical CORP	Stock-Other	2.07%	—	-0.27%
18	✓	Xura INC Com	Stock-Other	2.03%	—	—
19	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.03%	—	—
20	MPAA	Motorcar Parts Of America In	Stock-Other	2.02%	—	-0.27%
21	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	1.98%	—	—
22	MNRO	Monro INC	Stock-Other	1.95%	—	-0.27%
23	BLKB	Blackbaud INC	Stock-Other	1.94%	—	-0.28%
24	✓	Greatbatch INC Com	Stock-Other	1.93%	—	-0.26%
25	✓	Tivo INC	Stock-Other	1.91%	—	-0.28%
26	LOGMEUR	Logmein INC	Stock-Other	1.91%	—	+105.11%
27	KALU	Kaiser Aluminum CORP	Stock-Other	1.90%	—	-0.26%
28	RNST	Renasant CORP	Stock-Other	1.90%	—	-0.27%
29	INFNEUR	Infinera CORP	Stock-Other	1.89%	—	+29.18%
30	CBM	Cambrex CORP	Stock-Other	1.87%	—	-0.26%
31	DLX	Deluxe CORP	Stock-Other	1.85%	—	-0.28%
32	AIN	Albany Intl Corp-cl A	Stock-Other	1.84%	—	—
33	PAYC	Paycom Software INC	Stock-Tech	1.84%	—	+85.60%
34	INGN	Inogen INC	Stock-Other	1.82%	—	-9.69%
35	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.82%	—	+5.39%
36	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.75%	—	-0.27%
37	SCOR1EUR	Comscore INC	Stock-Other	1.71%	—	-0.26%
38	PRLB	Proto Labs INC	Stock-Other	1.69%	—	-0.31%
39	TNC	Tennant Co	Stock-Other	1.68%	—	-0.27%
40	THRM	Gentherm INC	Stock-Other	1.63%	—	-0.26%
41	✓	Ldr Hldg CORP	Stock-Other	1.57%	—	+18.97%
42	HTLD	Heartland Express, Inc.	Stock-Other	1.56%	—	—
43	✓	Zeltiq Aesthetics INC	Stock-Other	1.56%	—	-0.27%
44	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.48%	—	-0.28%
45	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.93%	—	-36.96%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.78%	+0.43%	+55.10%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.67%	-0.12%	+22.17%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.53%	-0.66%	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	+0.41%	—
50	✓	Spdr Djia ETF Trust	ETF-Other	0.39%	+0.59%	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Nichols Asset Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRAY	Cray INC	+1%	-0.27%	Trim
2	LOGMEUR	Logmein INC	+0.9%	+105.11%	Add
3	PAYC	Paycom Software INC	+0.9%	+85.60%	Add
4	✓	Integrated Device Technology INC	+0.5%	-0.27%	Trim
5	MPWR	Monolithic Power Systems INC	+0.5%	-0.26%	Trim
6	NEOG	Neogen CORP	+0.4%	-0.26%	Trim
7	LGND	Ligand Pharmaceuticals	+0.4%	-0.28%	Trim
8	EPAYEUR	Bottomline Technologies (de)	+0.3%	-0.27%	Trim
9	LFUS	Littelfuse INC	+0.3%	-0.26%	Trim
10	✓	Advisory Brd Co	+0.3%	+7.80%	Add
11	INFNEUR	Infinera CORP	+0.3%	+29.18%	Add
12	CBM	Cambrex CORP	+0.3%	-0.26%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+511.53%	Add
14	PBH	Prestige Consumer Healthcare	+0.2%	-0.27%	Trim
15	BLKB	Blackbaud INC	+0.2%	-0.28%	Trim
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+55.10%	Add
17	POWI	Power Integrations INC	+0.2%	-0.27%	Trim
18	CMD	Cantel Medical CORP	+0.1%	-0.27%	Trim
19	PFF	Ishares Preferred & Income S	+0.1%	+22.17%	Add
20	MPAA	Motorcar Parts Of America In	+0.1%	-0.27%	Trim
21	✓		+0.1%	-0.27%	Trim
22	THRM	Gentherm INC	0%	-0.26%	Trim
23	RNST	Renasant CORP	0%	-0.27%	Trim
24	CB	Chubb Limited	-0.1%	-76.09%	Trim
25	PRLB	Proto Labs INC	-0.1%	-0.31%	Trim
26	ABMDEUR	Abiomed INC	-0.2%	-0.26%	Trim
27	✓	Greatbatch INC Com	-0.2%	-0.26%	Trim
28	✓	Zeltiq Aesthetics INC	-0.3%	-0.27%	Trim
29	SCOR1EUR	Comscore INC	-0.3%	-0.26%	Trim
30	✓	Ldr Hldg CORP	-0.3%	+18.97%	Add
31	UNFI	United Natural Foods INC	-0.4%	-0.28%	Trim
32	MDIV	Multi-Asset Diversified Income Index Fund	-0.4%	+5.39%	Add
33	LTXBUSD	Legacytexas Financial Group	-0.5%	-0.27%	Trim
34	INGN	Inogen INC	-0.7%	-9.69%	Trim
35	RRGB	Red Robin Gourmet Burgers	-0.9%	-36.96%	Trim
36	✓	Xura INC Com	—	NEW	New buy
37	BYD	Boyd Gaming CORP	—	NEW	New buy
38	BFAM	Bright Horizons Family Solut	—	NEW	New buy
39	✓	Ruckus Wireless INC	—	EXIT	Sold out
40	DIN	Dine Brands Global INC	—	EXIT	Sold out
41	FTK	Flotek Industries, Inc.	—	EXIT	Sold out
42	AIN	Albany Intl Corp-cl A	—	NEW	New buy
43	APOG	Apogee Enterprises INC	—	EXIT	Sold out
44	OMCL	Omnicell INC	—	EXIT	Sold out
45	HTLD	Heartland Express, Inc.	—	NEW	New buy
46	✓	Digitalglobe INC	—	EXIT	Sold out
47	SPCE	Virgin Galactic Holdings, Inc.	—	EXIT	Sold out
48	IRDM	Iridium Communications INC	—	EXIT	Sold out
49	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out