NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
This Quarter Return
-26.75%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-32%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
92
New
13
Increased
21
Reduced
48
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.08M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$746K |
| 3 |
Morgan Stanley
MS
|
$596K |
| 4 |
Bank of America
BAC
|
$590K |
| 5 |
Gildan
GIL
|
$565K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
Xcel Energy
XEL
|
$2.4M |
| 3 |
American Water Works
AWK
|
$1.95M |
| 4 |
Virtu Financial
VIRT
|
$1.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.31M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.11% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
51
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $520K | 0.83% |
78,214
+22,220
| +40% | +$148K |
|
|
TBCH
52
Turtle Beach Corporation Common Stock
TBCH
$313M
| $484K | 0.77% |
77,543
+35,504
| +84% | +$222K |
|
|
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
| $456K | 0.73% |
+20,128
| New | +$456K |
|
54
Webster Financial
WBS
$10.3B
| $430K | 0.68% |
+18,798
| New | +$430K |
|
55
Goodyear
GT
$2.43B
| $415K | 0.66% |
+71,227
| New | +$415K |
|
56
Cal-Maine
CALM
$5.61B
| $405K | 0.64% |
9,209
-113
| -1% | -$4.97K |
|
57
Ezcorp Inc
EZPW
$1.02B
| $402K | 0.64% |
96,514
-56
| -0.1% | -$233 |
|
58
Rocky Brands
RCKY
$227M
| $383K | 0.61% |
19,800
-244
| -1% | -$4.72K |
|
59
Hanover Insurance
THG
$6.21B
| $383K | 0.61% |
4,233
-9
| -0.2% | -$814 |
|
60
Mohawk Industries
MHK
$8.24B
| $354K | 0.56% |
4,645
-342
| -7% | -$26.1K |
|
61
Champion Homes, Inc.
SKY
$4.26B
| $354K | 0.56% |
+22,555
| New | +$354K |
|
62
Spectrum Brands
SPB
$1.38B
| $353K | 0.56% |
9,697
-120
| -1% | -$4.37K |
|
63
Columbus McKinnon
CMCO
$430M
| $346K | 0.55% |
13,854
-170
| -1% | -$4.25K |
|
64
Devon Energy
DVN
$22.9B
| $324K | 0.52% |
+46,951
| New | +$324K |
|
65
Mayville Engineering Co
MEC
$297M
| $316K | 0.5% |
+51,524
| New | +$316K |
|
|
PZN
66
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $314K | 0.5% |
70,425
+42,695
| +154% | +$190K |
|
67
Motorcar Parts of America
MPAA
$288M
| $309K | 0.49% |
24,540
-23,258
| -49% | -$293K |
|
68
Airgain
AIRG
$50.5M
| $295K | 0.47% |
39,915
-491
| -1% | -$3.63K |
|
69
Sandstorm Gold
SAND
$3.27B
| $287K | 0.46% |
57,312
-101,178
| -64% | -$507K |
|
|
DG
70
DELISTED
DOLLAR GENERAL CORP
DG
| $286K | 0.46% |
1,893
+41
| +2% | +$6.19K |
|
|
AHH
71
Armada Hoffler Properties
AHH
$584M
| $260K | 0.41% |
24,329
-300
| -1% | -$3.21K |
|
72
Lincoln Educational Services
LINC
$595M
| $243K | 0.39% |
+110,377
| New | +$243K |
|
73
Topgolf Callaway Brands
MODG
$1.76B
| $243K | 0.39% |
23,789
-292
| -1% | -$2.98K |
|
74
Greif
GEF
$3.8B
| $228K | 0.36% |
+7,329
| New | +$228K |
|
75
Orion
OEC
$592M
| $227K | 0.36% |
30,369
-124
| -0.4% | -$927 |
|