NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Return
19.55%
This Quarter Return
+26.79%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$7.37M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
86
New
4
Increased
9
Reduced
60
Closed
13
Top Buys
| 1 |
FirstCash
FCFS
|
$1M |
| 2 |
Virtu Financial
VIRT
|
$461K |
| 3 |
Saic
SAIC
|
$423K |
| 4 |
Napco Security Technologies
NSSC
|
$253K |
| 5 |
Allient
ALNT
|
$245K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$998K |
| 2 |
Nokia
NOK
|
$906K |
| 3 |
OneSpan
OSPN
|
$697K |
| 4 |
Ulta Beauty
ULTA
|
$625K |
| 5 |
Morgan Stanley
MS
|
$596K |
Sector Composition
| 1 | Financials | 23.07% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.5B
| $492K | 0.7% |
17,208
-1,590
| -8% | -$45.5K |
|
|
PCTI
52
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $478K | 0.68% |
71,596
-6,618
| -8% | -$44.2K |
|
53
Mohawk Industries
MHK
$8.41B
| $464K | 0.66% |
4,555
-90
| -2% | -$9.17K |
|
54
Columbus McKinnon
CMCO
$428M
| $424K | 0.6% |
12,685
-1,169
| -8% | -$39.1K |
|
|
55
Saic
SAIC
$4.98B
| $423K | 0.6% |
+5,451
| New | +$423K |
|
56
Spectrum Brands
SPB
$1.35B
| $408K | 0.58% |
8,879
-818
| -8% | -$37.6K |
|
57
Motorcar Parts of America
MPAA
$288M
| $397K | 0.57% |
22,470
-2,070
| -8% | -$36.6K |
|
58
Hanover Insurance
THG
$6.49B
| $395K | 0.56% |
3,900
-333
| -8% | -$33.7K |
|
59
Airgain
AIRG
$50.6M
| $393K | 0.56% |
36,555
-3,360
| -8% | -$36.1K |
|
60
Topgolf Callaway Brands
MODG
$1.68B
| $381K | 0.54% |
21,783
-2,006
| -8% | -$35.1K |
|
61
eHealth
EHTH
$121M
| $376K | 0.54% |
3,825
-353
| -8% | -$34.7K |
|
62
Cal-Maine
CALM
$5.48B
| $375K | 0.53% |
8,432
-777
| -8% | -$34.6K |
|
63
Mayville Engineering Co
MEC
$290M
| $373K | 0.53% |
47,177
-4,347
| -8% | -$34.4K |
|
|
DG
64
DELISTED
DOLLAR GENERAL CORP
DG
| $359K | 0.51% |
1,883
-10
| -0.5% | -$1.91K |
|
|
PZN
65
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $353K | 0.5% |
64,981
-5,444
| -8% | -$29.6K |
|
66
Cross Country Healthcare
CCRN
$446M
| $334K | 0.48% |
54,282
+34,356
| +172% | +$211K |
|
|
TCF
67
DELISTED
TCF Financial Corporation Common Stock
TCF
| $317K | 0.45% |
10,769
-9,359
| -46% | -$275K |
|
68
Universal Technical Institute
UTI
$1.49B
| $304K | 0.43% |
43,732
+13,878
| +46% | +$96.5K |
|
69
Modine Manufacturing
MOD
$7.14B
| $270K | 0.38% |
48,874
-4,500
| -8% | -$24.9K |
|
|
70
Napco Security Technologies
NSSC
$1.4B
| $253K | 0.36% |
+21,642
| New | +$253K |
|
|
71
Allient
ALNT
$780M
| $245K | 0.35% |
+10,413
| New | +$245K |
|
|
AHH
72
Armada Hoffler Properties
AHH
$581M
| $222K | 0.32% |
22,278
-2,051
| -8% | -$20.4K |
|
|
CTHR
73
DELISTED
Charles & Colvard Ltd
CTHR
| $97K | 0.14% |
13,232
-1,218
| -8% | -$8.93K |
|
|
BHR
74
Braemar Hotels & Resorts
BHR
$201M
| – | – |
-33,849
| Closed | -$58K |
|
|
75
Charles River Laboratories
CRL
$7.99B
| – | – |
-7,909
| Closed | -$998K |
|