NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.33M
3
+$1.02M
4
HNGR
Hanger Inc.
HNGR
+$524K
5
AIRG icon
Airgain
AIRG
+$475K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.14M
4
DHR icon
Danaher
DHR
+$970K
5
CADE
Cadence Bancorporation
CADE
+$820K

Sector Composition

1 Financials 15.73%
2 Consumer Discretionary 15.51%
3 Utilities 12.89%
4 Healthcare 12.35%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
51
Ezcorp Inc
EZPW
$1.1B
$631K 0.73%
97,690
-886
MG icon
52
Mistras Group
MG
$302M
$618K 0.72%
37,706
-327
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$7.62B
$608K 0.71%
10,363
+6,964
THG icon
54
Hanover Insurance
THG
$6.08B
$608K 0.71%
4,487
-36
NWE icon
55
NorthWestern Energy
NWE
$3.69B
$571K 0.66%
7,614
-67
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$564K 0.66%
26,548
-1,450
MSEX icon
57
Middlesex Water
MSEX
$899M
$546K 0.64%
8,411
-74
HNGR
58
DELISTED
Hanger Inc.
HNGR
$524K 0.61%
+25,725
SPB icon
59
Spectrum Brands
SPB
$1.3B
$518K 0.6%
9,817
-87
AVD icon
60
American Vanguard Corp
AVD
$133M
$511K 0.59%
32,531
-287
TBCH
61
Turtle Beach Corp
TBCH
$329M
$491K 0.57%
42,039
-161
FIZZ icon
62
National Beverage
FIZZ
$3.12B
$478K 0.56%
21,544
-192
AIRG icon
63
Airgain
AIRG
$50.2M
$475K 0.55%
+40,406
PCTI
64
DELISTED
PCTEL, Inc. Common Stock
PCTI
$470K 0.55%
+55,994
AHH
65
Armada Hoffler Properties
AHH
$519M
$446K 0.52%
24,629
-217
BDN
66
Brandywine Realty Trust
BDN
$584M
$364K 0.42%
24,046
-92
AMN icon
67
AMN Healthcare
AMN
$750M
$338K 0.39%
5,880
-23
AMRK icon
68
A-Mark Precious Metals
AMRK
$649M
$324K 0.38%
+53,804
EHTH icon
69
eHealth
EHTH
$158M
$318K 0.37%
4,765
-2,578
LFCR icon
70
Lifecore Biomedical
LFCR
$266M
$308K 0.36%
28,314
-106
DG
71
DELISTED
DOLLAR GENERAL CORP
DG
$295K 0.34%
1,856
+22
BGS icon
72
B&G Foods
BGS
$320M
$272K 0.32%
14,398
-90
LQDT icon
73
Liquidity Services
LQDT
$737M
$271K 0.32%
36,582
-141
PZN
74
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$247K 0.29%
27,730
-106
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$245K 0.29%
+19,966
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3
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