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NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$797K
Cap. Flow
-$2.32M
Cap. Flow %
-2.7%
Top 10 Hldgs %
30.18%
Holding
82
New
8
Increased
6
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.3M
2
HR icon
Healthcare Realty
HR
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$522K
5
AIRG icon
Airgain
AIRG
+$503K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.27M
2
PNC icon
PNC Financial Services
PNC
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
4
DHR icon
Danaher
DHR
+$949K
5
CADE
Cadence Bancorporation
CADE
+$820K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
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
$1.81B
$631K 0.73%
97,690
-886
-0.9% -$7.59K
MG icon
52
Mistras Group
MG
$576M
$618K 0.72%
37,706
-327
-0.9% -$5.02K
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.62B
$608K 0.71%
10,363
+6,964
+205% +$522K
THG icon
54
Hanover Insurance
THG
$7.84B
$608K 0.71%
4,487
-36
-0.8% -$4.73K
NWE icon
55
NorthWestern Energy
NWE
$4.42B
$571K 0.66%
7,614
-67
-0.9% -$4.83K
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$564K 0.66%
26,548
-1,450
-5% -$32K
MSEX icon
57
Middlesex Water
MSEX
$1.11B
$546K 0.64%
8,411
-74
-0.9% -$4.5K
HNGR
58
DELISTED
Hanger Inc.
HNGR
$524K 0.61%
+25,725
New +$483K
SPB icon
59
Spectrum Brands
SPB
$2.07B
$518K 0.6%
9,817
-87
-0.9% -$4.54K
AVD icon
60
American Vanguard Corp
AVD
$62.5M
$511K 0.59%
32,531
-287
-0.9% -$4.22K
TBCH
61
Turtle Beach Corp
TBCH
$228M
$491K 0.57%
42,039
-161
-0.4% -$1.6K
FIZZ icon
62
National Beverage
FIZZ
$2.93B
$478K 0.56%
21,544
-192
-0.9% -$4.14K
AIRG icon
63
Airgain
AIRG
$72.2M
$475K 0.55%
+40,406
New +$503K
PCTI
64
DELISTED
PCTEL, Inc. Common Stock
PCTI
$470K 0.55%
+55,994
New +$332K
AHRT
65
AH Realty Trust
AHRT
$506M
$446K 0.52%
24,629
-217
-0.9% -$3.76K
BDN
66
Brandywine Realty Trust
BDN
$532M
$364K 0.42%
24,046
-92
-0.4% -$1.34K
AMN icon
67
AMN Healthcare
AMN
$1.34B
$338K 0.39%
5,880
-23
-0.4% -$1.27K
GOLD
68
Gold.com Inc
GOLD
$1.28B
$324K 0.38%
+53,804
New +$352K
EHTH icon
69
eHealth
EHTH
$39.1M
$318K 0.37%
4,765
-2,578
-35% -$233K
LFCR icon
70
Lifecore Biomedical
LFCR
$179M
$308K 0.36%
28,314
-106
-0.4% -$1.15K
DG
71
DELISTED
DOLLAR GENERAL CORP
DG
$295K 0.34%
1,856
+22
+1% +$3.5K
BGS icon
72
B&G Foods
BGS
$294M
$272K 0.32%
14,398
-90
-0.6% -$1.73K
LQDT icon
73
Liquidity Services
LQDT
$1.36B
$271K 0.32%
36,582
-141
-0.4% -$974
PZN
74
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$247K 0.29%
27,730
-106
-0.4% -$881
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$245K 0.29%
+19,966
New +$259K
1 2
3
4

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National Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, National Investment Services held 82 positions worth $86M, down 0.92% from $86.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Investment Services's Q3 2019 filing shows 8 new, 6 increased, 63 reduced and 5 closed positions. Its largest new stake was Royal Gold: 18,898 shares worth $2.33M. The largest sale was Emerson Electric, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • National Investment Services's largest Q3 2019 buy was Royal Gold: 18,898 shares worth $2.33M.
  • National Investment Services added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.01M increase.
  • National Investment Services's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $1.17M.
  • National Investment Services fully exited Emerson Electric in Q3 2019, selling an estimated $1.27M.
  • National Investment Services's ten largest holdings make up 30% of its $86M portfolio in Q3 2019.
  • National Investment Services opened 8 new positions and closed 5 in Q3 2019.
  • National Investment Services's portfolio value fell 0.92% quarter-over-quarter to $86M.

Based on National Investment Services's 13F filing for Q3 2019, filed 7 Oct 2019.