NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
This Quarter Return
+20.24%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
-$14.9M
(-21%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
81
New
8
Increased
5
Reduced
59
Closed
9
Top Buys
| 1 |
Goodyear
GT
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
Allstate
ALL
|
$879K |
| 4 |
Wells Fargo
WFC
|
$862K |
| 5 |
WRK
WestRock Company
WRK
|
$749K |
Top Sells
| 1 |
Danaher
DHR
|
$1.7M |
| 2 |
FirstCash
FCFS
|
$1.58M |
| 3 |
Virtu Financial
VIRT
|
$1.23M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.17M |
| 5 |
Franklin Resources
BEN
|
$1.11M |
Sector Composition
| 1 | Financials | 24.82% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.35B
| $426K | 0.76% |
3,642
-175
| -5% | -$20.5K |
|
52
CRA International
CRAI
$1.28B
| $406K | 0.72% |
+7,974
| New | +$406K |
|
53
Airgain
AIRG
$50.2M
| $402K | 0.72% |
22,630
-13,925
| -38% | -$247K |
|
54
Mohawk Industries
MHK
$8.11B
| $399K | 0.71% |
2,830
-1,558
| -36% | -$220K |
|
55
Champion Homes, Inc.
SKY
$4.34B
| $397K | 0.71% |
12,830
-7,822
| -38% | -$242K |
|
56
Mayville Engineering Co
MEC
$288M
| $393K | 0.7% |
29,310
-17,867
| -38% | -$240K |
|
57
Modine Manufacturing
MOD
$7.02B
| $381K | 0.68% |
30,365
-18,509
| -38% | -$232K |
|
58
Allient
ALNT
$757M
| $372K | 0.66% |
10,929
+516
| +5% | +$17.6K |
|
59
Openlane
KAR
$3.05B
| $372K | 0.66% |
19,971
-11,994
| -38% | -$223K |
|
60
Universal Technical Institute
UTI
$1.5B
| $366K | 0.65% |
56,640
-33,986
| -38% | -$220K |
|
61
RE/MAX Holdings
RMAX
$184M
| $349K | 0.62% |
9,617
-5,393
| -36% | -$196K |
|
62
eHealth
EHTH
$126M
| $331K | 0.59% |
4,691
+866
| +23% | +$61.1K |
|
63
Topgolf Callaway Brands
MODG
$1.69B
| $325K | 0.58% |
13,531
-8,252
| -38% | -$198K |
|
64
Saic
SAIC
$5.35B
| $321K | 0.57% |
3,388
-2,063
| -38% | -$195K |
|
65
Columbus McKinnon
CMCO
$412M
| $303K | 0.54% |
7,881
-4,804
| -38% | -$185K |
|
66
Cross Country Healthcare
CCRN
$420M
| $299K | 0.53% |
33,744
-20,538
| -38% | -$182K |
|
67
Papa John's
PZZA
$1.58B
| $278K | 0.5% |
+3,281
| New | +$278K |
|
68
Motorcar Parts of America
MPAA
$279M
| $274K | 0.49% |
13,960
-8,510
| -38% | -$167K |
|
69
Northwest Natural Holdings
NWN
$1.69B
| $249K | 0.44% |
5,405
-3,293
| -38% | -$152K |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $236K | 0.42% |
2,887
-2,745
| -49% | -$224K |
|
71
Sandstorm Gold
SAND
$3.29B
| $234K | 0.42% |
32,601
-19,876
| -38% | -$143K |
|
|
CTHR
72
DELISTED
Charles & Colvard Ltd
CTHR
| $101K | 0.18% |
8,218
-5,014
| -38% | -$61.6K |
|
73
Cal-Maine
CALM
$5.36B
| – | – |
-8,432
| Closed | -$324K |
|
74
Ezcorp Inc
EZPW
$1.01B
| – | – |
-120,160
| Closed | -$604K |
|
|
75
FirstCash
FCFS
$6.63B
| – | – |
-27,547
| Closed | -$1.58M |
|