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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
WBS icon
51
Webster Financial
WBS
$12.8B
$492K 0.7%
17,208
-1,590
-8% -$42.1K
PCTI
52
DELISTED
PCTEL, Inc. Common Stock
PCTI
$478K 0.68%
71,596
-6,618
-8% -$42.3K
MHK icon
53
Mohawk Industries
MHK
$9.49B
$464K 0.66%
4,555
-90
-2% -$7.92K
CMCO icon
54
Columbus McKinnon
CMCO
$556M
$424K 0.6%
12,685
-1,169
-8% -$32.3K
SAIC icon
55
Saic
SAIC
$5.36B
$423K 0.6%
+5,451
New +$447K
SPB icon
56
Spectrum Brands
SPB
$2.07B
$408K 0.58%
8,879
-818
-8% -$34.7K
MPAA icon
57
Motorcar Parts of America
MPAA
$236M
$397K 0.57%
22,470
-2,070
-8% -$29.2K
THG icon
58
Hanover Insurance
THG
$7.84B
$395K 0.56%
3,900
-333
-8% -$32.7K
AIRG icon
59
Airgain
AIRG
$72.2M
$393K 0.56%
36,555
-3,360
-8% -$28.7K
CALY
60
Callaway Golf Company
CALY
$2.94B
$381K 0.54%
21,783
-2,006
-8% -$27.9K
EHTH icon
61
eHealth
EHTH
$39.1M
$376K 0.54%
3,825
-353
-8% -$41K
CALM icon
62
Cal-Maine
CALM
$3.8B
$375K 0.53%
8,432
-777
-8% -$33.1K
MEC icon
63
Mayville Engineering Co
MEC
$614M
$373K 0.53%
47,177
-4,347
-8% -$26.7K
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% -$25.4K
CCRN
66
DELISTED
Cross Country Healthcare
CCRN
$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% -$258K
UTI icon
68
Universal Technical Institute
UTI
$1.39B
$304K 0.43%
43,732
+13,878
+46% +$91.1K
MOD icon
69
Modine Manufacturing
MOD
$11.1B
$270K 0.38%
48,874
-4,500
-8% -$20.7K
NSSC icon
70
Napco Security Technologies
NSSC
$1.37B
$253K 0.36%
+21,642
New +$227K
ALNT icon
71
Allient
ALNT
$1.89B
$245K 0.35%
+10,413
New +$217K
AHRT
72
AH Realty Trust
AHRT
$506M
$222K 0.32%
22,278
-2,051
-8% -$18.6K
CTHR
73
DELISTED
Charles & Colvard Ltd
CTHR
$97K 0.14%
13,232
-1,218
-8% -$8.73K
BHR
74
Braemar Hotels & Resorts
BHR
$139M
– –
-33,849
Closed -$58K
CRL icon
75
Charles River Laboratories
CRL
$13.4B
– –
-7,909
Closed -$998K
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.