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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
+0.24%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.26M
Cap. Flow
+$5.48M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.16%
Holding
82
New
12
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.97M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.78M
3
EMR icon
Emerson Electric
EMR
+$1.72M
4
TAP icon
Molson Coors Class B
TAP
+$1.58M
5
EFX icon
Equifax
EFX
+$1.24M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M
2
FTNT icon
Fortinet
FTNT
+$2.52M
3
LGF
Lions Gate Entertainment
LGF
+$1.81M
4
MHK icon
Mohawk Industries
MHK
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Healthcare 16.5%
3 Consumer Staples 12.1%
4 Industrials 11.38%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
51
DELISTED
Microsemi Corp
MSCC
$742K 0.69%
11,468
+3,802
+50% +$235K
HLTH
52
DELISTED
Nobilis Health Corp.
HLTH
$737K 0.69%
446,818
+148,437
+50% +$216K
HOMB icon
53
Home BancShares
HOMB
$6.28B
$711K 0.66%
31,174
+10,379
+50% +$249K
MG icon
54
Mistras Group
MG
$576M
$711K 0.66%
+37,525
New +$775K
MSEX icon
55
Middlesex Water
MSEX
$1.11B
$645K 0.6%
+17,564
New +$651K
OEC icon
56
Orion
OEC
$364M
$579K 0.54%
21,365
+7,123
+50% +$199K
PGTI
57
DELISTED
PGT, Inc.
PGTI
$574K 0.54%
30,798
-9,702
-24% -$168K
ALG icon
58
Alamo Group
ALG
$2.01B
$568K 0.53%
5,164
+1,719
+50% +$195K
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$528K 0.49%
10,770
+3,584
+50% +$189K
PZN
60
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$527K 0.49%
+47,371
New +$537K
MPAA icon
61
Motorcar Parts of America
MPAA
$236M
$518K 0.48%
24,187
+8,050
+50% +$195K
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$512K 0.48%
18,320
+8,199
+81% +$231K
OSPN icon
63
OneSpan
OSPN
$602M
$487K 0.45%
37,592
+12,712
+51% +$173K
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.5B
$484K 0.45%
18,298
-4,997
-21% -$132K
ASTE icon
65
Astec Industries
ASTE
$997M
$477K 0.44%
8,636
+988
+13% +$59.6K
ITRI icon
66
Itron
ITRI
$4.45B
$466K 0.43%
6,515
+2,169
+50% +$155K
CTWS
67
DELISTED
Connecticut Water Service Inc
CTWS
$465K 0.43%
7,681
+2,572
+50% +$139K
NWE icon
68
NorthWestern Energy
NWE
$4.42B
$407K 0.38%
7,567
+2,518
+50% +$133K
TTEK icon
69
Tetra Tech
TTEK
$9.35B
$397K 0.37%
40,590
+13,495
+50% +$133K
ICD
70
DELISTED
Independence Contract Drilling, Inc.
ICD
$397K 0.37%
5,256
-343
-6% -$30.1K
BDN
71
Brandywine Realty Trust
BDN
$532M
$379K 0.35%
+23,874
New +$397K
NWPX icon
72
NWPX Infrastructure Inc
NWPX
$1.12B
$340K 0.32%
19,645
-3,695
-16% -$71.2K
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$331K 0.31%
8,759
-752
-8% -$31.5K
SILC icon
74
Silicom
SILC
$285M
$291K 0.27%
8,456
+1,774
+27% +$108K
FIZZ icon
75
National Beverage
FIZZ
$2.93B
$245K 0.23%
+5,500
New +$271K
1 2
3
4

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National Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, National Investment Services held 82 positions worth $107M, up 3.1% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Investment Services deployed $5.48M of net new capital in Q1 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was U-Haul Holding Co: 55,470 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Mohawk Industries, an estimated $1.39M trimmed.

  • National Investment Services's largest Q1 2018 buy was U-Haul Holding Co: 55,470 shares worth $1.91M.
  • National Investment Services added most to Molson Coors Class B in Q1 2018, an estimated $1.58M increase.
  • National Investment Services's biggest Q1 2018 reduction was Mohawk Industries, cutting an estimated $1.39M.
  • National Investment Services fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.73M.
  • National Investment Services's ten largest holdings make up 29% of its $107M portfolio in Q1 2018.
  • National Investment Services opened 12 new positions and closed 6 in Q1 2018.
  • National Investment Services's portfolio value rose 3.1% quarter-over-quarter to $107M.

Based on National Investment Services's 13F filing for Q1 2018, filed 2 Apr 2018.