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NISOA

National Investment Services of America Portfolio holdings

AUM $56M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+26.79%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
+$7.37M
Cap. Flow
-$5.79M
Cap. Flow %
-8.25%
Top 10 Hldgs %
28.44%
Holding
86
New
4
Increased
9
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$1.05M
2
VIRT icon
Virtu Financial
VIRT
+$457K
3
SAIC icon
Saic
SAIC
+$447K
4
NSSC icon
Napco Security Technologies
NSSC
+$227K
5
ALNT icon
Allient
ALNT
+$217K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$998K
2
NOK icon
Nokia
NOK
+$906K
3
ULTA icon
Ulta Beauty
ULTA
+$625K
4
MS icon
Morgan Stanley
MS
+$596K
5
CVCO icon
Cavco Industries
CVCO
+$530K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Consumer Discretionary 14.41%
3 Healthcare 12.19%
4 Industrials 10.41%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$627B
$1.11M 1.58%
7,899
-182
-2% -$26.5K
T icon
27
AT&T
T
$171B
$1.1M 1.57%
48,248
-894
-2% -$20.4K
FTV icon
28
Fortive
FTV
$18.6B
$1.07M 1.52%
25,068
-477
-2% -$18.6K
TBCH
29
Turtle Beach Corp
TBCH
$228M
$1.04M 1.49%
70,982
-6,561
-8% -$67.7K
AAMI
30
Acadian Asset Management
AAMI
$3.28B
$1.01M 1.44%
81,005
-6,771
-8% -$55.4K
FCFS icon
31
FirstCash
FCFS
$9.31B
$1M 1.43%
+14,876
New +$1.05M
GTLS
32
DELISTED
Chart Industries
GTLS
$975K 1.39%
20,111
-1,859
-8% -$68.1K
PNC icon
33
PNC Financial Services
PNC
$103B
$973K 1.39%
9,251
+522
+6% +$55K
DAL icon
34
Delta Air Lines
DAL
$58.8B
$970K 1.38%
34,580
-687
-2% -$17.5K
CSV icon
35
Carriage Services
CSV
$579M
$884K 1.26%
48,769
-4,494
-8% -$75.7K
GOLD
36
Gold.com Inc
GOLD
$1.28B
$863K 1.23%
90,586
-8,354
-8% -$65.9K
MPC icon
37
Marathon Petroleum
MPC
$99.8B
$842K 1.2%
22,536
-414
-2% -$13.3K
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$836K 1.19%
56,269
-1,086
-2% -$15.2K
WY icon
39
Weyerhaeuser
WY
$17.7B
$802K 1.14%
35,692
+1,625
+5% +$32.9K
EZPW icon
40
Ezcorp Inc
EZPW
$1.81B
$757K 1.08%
120,160
+23,646
+25% +$128K
TGLS icon
41
Tecnoglass Holdings Inc.
TGLS
$1.86B
$732K 1.04%
134,288
-11,785
-8% -$49.4K
UHAL icon
42
U-Haul Holding Co
UHAL
$14.4B
$705K 1%
23,340
-460
-2% -$13.5K
NOMD icon
43
Nomad Foods
NOMD
$1.64B
$684K 0.97%
31,865
-2,826
-8% -$58.9K
HNGR
44
DELISTED
Hanger Inc.
HNGR
$672K 0.96%
40,590
-3,737
-8% -$63.1K
AVD icon
45
American Vanguard Corp
AVD
$62.5M
$631K 0.9%
45,825
-4,220
-8% -$56.6K
XRN
46
Chiron Real Estate Inc
XRN
$491M
$582K 0.83%
10,280
-863
-8% -$46.8K
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.62B
$550K 0.78%
5,632
-5,592
-50% -$430K
SAND
48
DELISTED
Sandstorm Gold
SAND
$505K 0.72%
52,477
-4,835
-8% -$38K
SKY icon
49
Champion Homes
SKY
$5.13B
$503K 0.72%
20,652
-1,903
-8% -$39.7K
LINC icon
50
Lincoln Educational Services
LINC
$950M
$502K 0.71%
128,706
+18,329
+17% +$57.5K
1
2
3 4

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National Investment Services of America's Q2 2020 Portfolio in Review

As of Q2 2020, National Investment Services of America held 86 positions worth $70.2M, up 12% from $62.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Investment Services of America withdrew a net $5.79M in Q2 2020, closing 13 positions and reducing 60 holdings. Its most notable exit was Charles River Laboratories, an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, National Investment Services of America opened a new position in FirstCash worth $1M.

  • National Investment Services of America's largest Q2 2020 buy was FirstCash: 14,876 shares worth $1M.
  • National Investment Services of America added most to Virtu Financial in Q2 2020, an estimated $457K increase.
  • National Investment Services of America's biggest Q2 2020 reduction was OneSpan, cutting an estimated $491K.
  • National Investment Services of America fully exited Charles River Laboratories in Q2 2020, selling an estimated $998K.
  • National Investment Services of America's ten largest holdings make up 28% of its $70.2M portfolio in Q2 2020.
  • National Investment Services of America opened 4 new positions and closed 13 in Q2 2020.
  • National Investment Services of America's portfolio value rose 12% quarter-over-quarter to $70.2M.

Based on National Investment Services of America's 13F filing for Q2 2020, filed 11 Aug 2020.