We are live on ! Find out more
NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$4.53M
Cap. Flow
-$5.88M
Cap. Flow %
-6.78%
Top 10 Hldgs %
31.72%
Holding
84
New
8
Increased
7
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.88M
2
XRN
Chiron Real Estate Inc
XRN
+$871K
3
CSV icon
Carriage Services
CSV
+$832K
4
VIRT icon
Virtu Financial
VIRT
+$765K
5
NWN icon
Northwest Natural Holdings
NWN
+$727K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.62M
2
CCI icon
Crown Castle
CCI
+$1.53M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.31M
4
SEE
Sealed Air
SEE
+$1.1M
5
CRL icon
Charles River Laboratories
CRL
+$932K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 15.73%
3 Healthcare 15.31%
4 Utilities 12.32%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.29B
$588K 0.68%
+3,735
New +$509K
THG icon
52
Hanover Insurance
THG
$7.58B
$580K 0.67%
4,523
-215
-5% -$26.1K
CBRL icon
53
Cracker Barrel
CBRL
$1.2B
$565K 0.65%
+3,307
New +$542K
NWE icon
54
NorthWestern Energy
NWE
$4.19B
$554K 0.64%
7,681
– –
RCKY icon
55
Rocky Brands
RCKY
$337M
$552K 0.64%
+20,224
New +$515K
MG icon
56
Mistras Group
MG
$688M
$547K 0.63%
38,033
– –
HCSG icon
57
Healthcare Services Group
HCSG
$1.43B
$544K 0.63%
17,943
– –
SPB icon
58
Spectrum Brands
SPB
$1.9B
$533K 0.61%
9,904
– –
ARMK icon
59
Aramark
ARMK
$14.3B
$528K 0.61%
20,278
– –
NOMD icon
60
Nomad Foods
NOMD
$1.49B
$525K 0.61%
24,582
+5,320
+28% +$112K
AVD icon
61
American Vanguard Corp
AVD
$52.8M
$506K 0.58%
32,818
– –
MSEX icon
62
Middlesex Water
MSEX
$988M
$503K 0.58%
8,485
– –
TBCH
63
Turtle Beach Corp
TBCH
$227M
$488K 0.56%
42,200
– –
FIZZ icon
64
National Beverage
FIZZ
$2.77B
$485K 0.56%
21,736
– –
AHRT
65
AH Realty Trust
AHRT
$440M
$411K 0.47%
24,846
– –
BDN
66
Brandywine Realty Trust
BDN
$486M
$346K 0.4%
24,138
-31,866
-57% -$487K
AMN icon
67
AMN Healthcare
AMN
$1.33B
$320K 0.37%
5,903
– –
ICD
68
DELISTED
Independence Contract Drilling, Inc.
ICD
$308K 0.36%
9,739
– –
BGS icon
69
B&G Foods
BGS
$249M
$301K 0.35%
14,488
– –
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$5.08B
$296K 0.34%
3,399
– –
LFCR icon
71
Lifecore Biomedical
LFCR
$247M
$266K 0.31%
28,420
– –
DG
72
DELISTED
DOLLAR GENERAL CORP
DG
$248K 0.29%
+1,834
New +$248K
PZN
73
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$239K 0.28%
27,836
-60,874
-69% -$551K
LQDT icon
74
Liquidity Services
LQDT
$1.36B
$224K 0.26%
36,723
– –
AGM icon
75
Federal Agricultural Mortgage
AGM
$2.34B
– –
-10,633
Closed -$770K
1 2
3
4

Similar funds

LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

National Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, National Investment Services held 84 positions worth $86.8M, down 5% from $91.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Investment Services withdrew a net $5.88M in Q2 2019, closing 10 positions and reducing 39 holdings. Its most notable exit was Synchrony, an estimated $1.62M position sold in full.

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

Against the trend, National Investment Services opened a new position in Chiron Real Estate Inc worth $875K.

  • National Investment Services's largest Q2 2019 buy was Chiron Real Estate Inc: 16,673 shares worth $875K.
  • National Investment Services added most to Advance Auto Parts in Q2 2019, an estimated $1.88M increase.
  • National Investment Services's biggest Q2 2019 reduction was Crown Castle, cutting an estimated $1.53M.
  • National Investment Services fully exited Synchrony in Q2 2019, selling an estimated $1.62M.
  • National Investment Services's ten largest holdings make up 32% of its $86.8M portfolio in Q2 2019.
  • National Investment Services opened 8 new positions and closed 10 in Q2 2019.
  • National Investment Services's portfolio value fell 5% quarter-over-quarter to $86.8M.

Based on National Investment Services's 13F filing for Q2 2019, filed 15 Jul 2019.