NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+1.19%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$12K
(+0.01%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
80
New
4
Increased
30
Reduced
39
Closed
7
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$1.84M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$972K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$950K |
| 4 |
Dollar Tree
DLTR
|
+$926K |
| 5 |
Crown Castle
CCI
|
+$846K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$2.07M |
| 2 |
Virtu Financial
VIRT
|
+$1.6M |
| 3 |
DuPont de Nemours
DD
|
+$1.22M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$742K |
| 5 |
Orion
OEC
|
+$579K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mistras Group
MG
$301M
| $714K | 0.67% |
37,821
+296
| +0.8% | +$5.59K |
|
52
Home BancShares
HOMB
$5.76B
| $706K | 0.66% |
31,294
+120
| +0.4% | +$2.71K |
|
53
Ezcorp Inc
EZPW
$1.04B
| $684K | 0.64% |
56,741
-353
| -0.6% | -$4.26K |
|
54
eHealth
EHTH
$119M
| $670K | 0.62% |
+30,301
| New | +$670K |
|
55
Itron
ITRI
$5.43B
| $665K | 0.62% |
11,066
+4,551
| +70% | +$273K |
|
56
National Beverage
FIZZ
$3.68B
| $655K | 0.61% |
12,258
+6,758
| +123% | +$361K |
|
57
Spectrum Brands
SPB
$1.35B
| $612K | 0.57% |
7,496
+28
| +0.4% | +$2.29K |
|
58
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $580K | 0.54% |
18,371
+73
| +0.4% | +$2.31K |
|
59
AMN Healthcare
AMN
$798M
| $552K | 0.51% |
9,420
-5,708
| -38% | -$334K |
|
|
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $543K | 0.51% |
18,415
+95
| +0.5% | +$2.8K |
|
61
Charles River Laboratories
CRL
$7.75B
| $537K | 0.5% |
+4,785
| New | +$537K |
|
62
Lifecore Biomedical
LFCR
$272M
| $537K | 0.5% |
36,070
+21,581
| +149% | +$321K |
|
63
Federal Agricultural Mortgage
AGM
$2.18B
| $503K | 0.47% |
+5,619
| New | +$503K |
|
64
Tetra Tech
TTEK
$9.22B
| $479K | 0.45% |
40,910
+320
| +0.8% | +$3.75K |
|
65
Alamo Group
ALG
$2.52B
| $470K | 0.44% |
5,204
+40
| +0.8% | +$3.61K |
|
66
Essential Utilities
WTRG
$10.7B
| $469K | 0.44% |
+13,335
| New | +$469K |
|
67
Motorcar Parts of America
MPAA
$286M
| $456K | 0.43% |
24,373
+186
| +0.8% | +$3.48K |
|
|
PZN
68
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $440K | 0.41% |
47,754
+383
| +0.8% | +$3.53K |
|
69
NorthWestern Energy
NWE
$3.48B
| $437K | 0.41% |
7,626
+59
| +0.8% | +$3.38K |
|
|
ICD
70
DELISTED
Independence Contract Drilling, Inc.
ICD
| $435K | 0.41% |
5,277
+21
| +0.4% | +$1.73K |
|
71
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $382K | 0.36% |
19,723
+78
| +0.4% | +$1.51K |
|
72
Silicom
SILC
$98.9M
| $328K | 0.31% |
8,524
+68
| +0.8% | +$2.62K |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $321K | 0.3% |
8,828
+69
| +0.8% | +$2.51K |
|
74
Astec Industries
ASTE
$1.05B
| – | – |
-8,636
| Closed | -$477K |
|
|
75
DuPont de Nemours
DD
$32.1B
| – | – |
-9,486
| Closed | -$1.22M |
|