NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+3.77%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-0.92%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
82
New
8
Increased
6
Reduced
63
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
$2.34M |
| 2 |
Royal Gold
RGLD
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$524K |
| 5 |
Airgain
AIRG
|
$475K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.27M |
| 2 |
PNC Financial Services
PNC
|
$1.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.14M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ezcorp Inc
EZPW
$1.01B
| $631K | 0.73% |
97,690
-886
| -0.9% | -$5.72K |
|
52
Mistras Group
MG
$302M
| $618K | 0.72% |
37,706
-327
| -0.9% | -$5.36K |
|
53
Ollie's Bargain Outlet
OLLI
$7.75B
| $608K | 0.71% |
10,363
+6,964
| +205% | +$409K |
|
54
Hanover Insurance
THG
$6.29B
| $608K | 0.71% |
4,487
-36
| -0.8% | -$4.88K |
|
55
NorthWestern Energy
NWE
$3.52B
| $571K | 0.66% |
7,614
-67
| -0.9% | -$5.03K |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $564K | 0.66% |
26,548
-1,450
| -5% | -$30.8K |
|
57
Middlesex Water
MSEX
$944M
| $546K | 0.64% |
8,411
-74
| -0.9% | -$4.8K |
|
|
HNGR
58
DELISTED
Hanger Inc.
HNGR
| $524K | 0.61% |
+25,725
| New | +$524K |
|
59
Spectrum Brands
SPB
$1.33B
| $518K | 0.6% |
9,817
-87
| -0.9% | -$4.59K |
|
60
American Vanguard Corp
AVD
$154M
| $511K | 0.59% |
32,531
-287
| -0.9% | -$4.51K |
|
|
TBCH
61
Turtle Beach Corporation Common Stock
TBCH
$298M
| $491K | 0.57% |
42,039
-161
| -0.4% | -$1.88K |
|
62
National Beverage
FIZZ
$3.85B
| $478K | 0.56% |
10,772
-96
| -0.9% | -$4.26K |
|
|
63
Airgain
AIRG
$49.4M
| $475K | 0.55% |
+40,406
| New | +$475K |
|
|
PCTI
64
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $470K | 0.55% |
+55,994
| New | +$470K |
|
|
AHH
65
Armada Hoffler Properties
AHH
$570M
| $446K | 0.52% |
24,629
-217
| -0.9% | -$3.93K |
|
|
BDN
66
Brandywine Realty Trust
BDN
$736M
| $364K | 0.42% |
24,046
-92
| -0.4% | -$1.39K |
|
67
AMN Healthcare
AMN
$786M
| $338K | 0.39% |
5,880
-23
| -0.4% | -$1.32K |
|
68
A-Mark Precious Metals
AMRK
$580M
| $324K | 0.38% |
+26,902
| New | +$324K |
|
69
eHealth
EHTH
$124M
| $318K | 0.37% |
4,765
-2,578
| -35% | -$172K |
|
70
Lifecore Biomedical
LFCR
$279M
| $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 |
|
72
B&G Foods
BGS
$349M
| $272K | 0.32% |
14,398
-90
| -0.6% | -$1.7K |
|
73
Liquidity Services
LQDT
$816M
| $271K | 0.32% |
36,582
-141
| -0.4% | -$1.05K |
|
|
PZN
74
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $247K | 0.29% |
27,730
-106
| -0.4% | -$944 |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $245K | 0.29% |
+19,966
| New | +$245K |
|