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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
+20.24%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$14.9M
Cap. Flow
-$24.4M
Cap. Flow %
-43.54%
Top 10 Hldgs %
29.81%
Holding
81
New
8
Increased
5
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
3
ALL icon
Allstate
ALL
+$786K
4
WFC icon
Wells Fargo
WFC
+$739K
5
WRK
WestRock Company
WRK
+$711K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.73M
2
FCFS icon
FirstCash
FCFS
+$1.58M
3
NBL
Noble Energy, Inc.
NBL
+$1.17M
4
VIRT icon
Virtu Financial
VIRT
+$1.13M
5
LH icon
Labcorp
LH
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Consumer Discretionary 17.4%
3 Healthcare 14.12%
4 Industrials 8.85%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$7.84B
$426K 0.76%
3,642
-175
-5% -$18.9K
CRAI icon
52
CRA International
CRAI
$1.06B
$406K 0.72%
+7,974
New +$358K
AIRG icon
53
Airgain
AIRG
$72.2M
$402K 0.72%
22,630
-13,925
-38% -$194K
MHK icon
54
Mohawk Industries
MHK
$9.49B
$399K 0.71%
2,830
-1,558
-36% -$188K
SKY icon
55
Champion Homes
SKY
$5.13B
$397K 0.71%
12,830
-7,822
-38% -$231K
MEC icon
56
Mayville Engineering Co
MEC
$614M
$393K 0.7%
29,310
-17,867
-38% -$198K
MOD icon
57
Modine Manufacturing
MOD
$11.1B
$381K 0.68%
30,365
-18,509
-38% -$179K
ALNT icon
58
Allient
ALNT
$1.89B
$372K 0.66%
10,929
+516
+5% +$15.1K
OPLN
59
Openlane
OPLN
$4.36B
$372K 0.66%
19,971
-11,994
-38% -$207K
UTI icon
60
Universal Technical Institute
UTI
$1.39B
$366K 0.65%
56,640
-33,986
-38% -$195K
RMAX icon
61
RE/MAX Holdings
RMAX
$268M
$349K 0.62%
9,617
-5,393
-36% -$184K
EHTH icon
62
eHealth
EHTH
$39.1M
$331K 0.59%
4,691
+866
+23% +$65.8K
CALY
63
Callaway Golf Company
CALY
$2.94B
$325K 0.58%
13,531
-8,252
-38% -$168K
SAIC icon
64
Saic
SAIC
$5.36B
$321K 0.57%
3,388
-2,063
-38% -$181K
CMCO icon
65
Columbus McKinnon
CMCO
$556M
$303K 0.54%
7,881
-4,804
-38% -$181K
CCRN
66
DELISTED
Cross Country Healthcare
CCRN
$299K 0.53%
33,744
-20,538
-38% -$167K
PZZA icon
67
Papa John's
PZZA
$799M
$278K 0.5%
+3,281
New +$268K
MPAA icon
68
Motorcar Parts of America
MPAA
$236M
$274K 0.49%
13,960
-8,510
-38% -$158K
NWN icon
69
Northwest Natural Holdings
NWN
$2.14B
$249K 0.44%
5,405
-3,293
-38% -$156K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.62B
$236K 0.42%
2,887
-2,745
-49% -$240K
SAND
71
DELISTED
Sandstorm Gold
SAND
$234K 0.42%
32,601
-19,876
-38% -$154K
CTHR
72
DELISTED
Charles & Colvard Ltd
CTHR
$101K 0.18%
8,218
-5,014
-38% -$53.6K
CALM icon
73
Cal-Maine
CALM
$3.8B
– –
-8,432
Closed -$324K
EZPW icon
74
Ezcorp Inc
EZPW
$1.81B
– –
-120,160
Closed -$604K
FCFS icon
75
FirstCash
FCFS
$9.31B
– –
-27,547
Closed -$1.58M
1 2
3
4

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National Investment Services of America's Q4 2020 Portfolio in Review

As of Q4 2020, National Investment Services of America held 81 positions worth $56M, down 21% from $70.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Investment Services of America withdrew a net $24.4M in Q4 2020, closing 9 positions and reducing 59 holdings. Its most notable exit was FirstCash, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, National Investment Services of America opened a new position in Goodyear worth $1.19M.

  • National Investment Services of America's largest Q4 2020 buy was Goodyear: 109,265 shares worth $1.19M.
  • National Investment Services of America added most to Marathon Petroleum in Q4 2020, an estimated $583K increase.
  • National Investment Services of America's biggest Q4 2020 reduction was Danaher, cutting an estimated $1.73M.
  • National Investment Services of America fully exited FirstCash in Q4 2020, selling an estimated $1.58M.
  • National Investment Services of America's ten largest holdings make up 30% of its $56M portfolio in Q4 2020.
  • National Investment Services of America opened 8 new positions and closed 9 in Q4 2020.
  • National Investment Services of America's portfolio value fell 21% quarter-over-quarter to $56M.

Based on National Investment Services of America's 13F filing for Q4 2020, filed 8 Jan 2021.