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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
CVCO icon
76
Cavco Industries
CVCO
$4.65B
– –
-3,655
Closed -$530K
DVN icon
77
Devon Energy
DVN
$50.4B
– –
-46,951
Closed -$324K
GEF icon
78
Greif
GEF
$4.97B
– –
-7,329
Closed -$228K
GT icon
79
Goodyear
GT
$1.76B
– –
-71,227
Closed -$415K
LQDT icon
80
Liquidity Services
LQDT
$1.36B
– –
-36,138
Closed -$140K
MS icon
81
Morgan Stanley
MS
$342B
– –
-17,539
Closed -$596K
NOK icon
82
Nokia
NOK
$60.1B
– –
-292,189
Closed -$906K
OEC icon
83
Orion
OEC
$364M
– –
-30,369
Closed -$227K
RCKY icon
84
Rocky Brands
RCKY
$356M
– –
-19,800
Closed -$383K
ULTA icon
85
Ulta Beauty
ULTA
$22B
– –
-3,560
Closed -$625K
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,882
Closed -$192K
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.