NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Return
0.17%
This Quarter Return
+2.13%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$112M
(+2.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
101
New
2
Increased
27
Reduced
6
Closed
1
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$13.8M |
| 2 |
BJ's Restaurants
BJRI
|
+$11M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$8.44M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$7.36M |
| 5 |
Myers Industries
MYE
|
+$5.57M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$37.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$16.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12M |
| 4 |
DuPont de Nemours
DD
|
+$9.72M |
| 5 |
Parker-Hannifin
PH
|
+$7.32M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.6% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
51
DELISTED
Fred's Inc
FRED
| $37.6M | 0.75% |
2,089,678
+152,217
| +8% | +$2.74M |
|
52
Dycom Industries
DY
$7.47B
| $36.5M | 0.73% |
1,153,311
+94,466
| +9% | +$2.99M |
|
53
Huntington Ingalls Industries
HII
$10.8B
| $36.2M | 0.72% |
354,208
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $36.1M | 0.72% |
310,000
| – | – |
|
55
Bank of America
BAC
$375B
| $36.1M | 0.72% |
2,096,360
| – | – |
|
56
Encore Capital Group
ECPG
$1.02B
| $34M | 0.68% |
743,220
+30,834
| +4% | +$1.41M |
|
57
Texas Capital Bancshares
TCBI
$3.98B
| $33.4M | 0.66% |
513,917
| – | – |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $33.2M | 0.66% |
278,800
| – | – |
|
59
Avient
AVNT
$3.31B
| $33.1M | 0.66% |
904,106
| – | – |
|
60
United Natural Foods
UNFI
$1.77B
| $32.9M | 0.65% |
463,400
| – | – |
|
61
Wendy's
WEN
$1.84B
| $32.1M | 0.64% |
3,519,000
| – | – |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $31.7M | 0.63% |
490,200
| – | – |
|
|
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
| $29.2M | 0.58% |
134,261
+63,194
| +89% | +$13.8M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.6M | 0.57% |
644,294
| – | – |
|
65
UMB Financial
UMBF
$9.16B
| $28M | 0.56% |
432,680
| – | – |
|
66
Western Digital
WDC
$33.9B
| $27.7M | 0.55% |
399,391
| – | – |
|
|
CFNL
67
DELISTED
Cardinal Financial Corp
CFNL
| $27.7M | 0.55% |
1,551,941
| – | – |
|
68
Gorman-Rupp
GRC
$1.13B
| $26.8M | 0.53% |
844,472
+999
| +0.1% | +$31.8K |
|
69
Commerce Bancshares
CBSH
$7.95B
| $23.7M | 0.47% |
873,968
-2
| -0% | -$54 |
|
70
J.M. Smucker
SJM
$11.5B
| $23.3M | 0.46% |
239,721
| – | – |
|
|
DF
71
DELISTED
Dean Foods Company
DF
| $22.2M | 0.44% |
1,437,848
-285,451
| -17% | -$4.41M |
|
72
Valley National Bancorp
VLY
$6.04B
| $22M | 0.44% |
2,115,073
| – | – |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $19.2M | 0.38% |
334,000
| – | – |
|
74
Leidos
LDOS
$23.6B
| $18.7M | 0.37% |
527,527
| – | – |
|
75
SM Energy
SM
$3.07B
| $18.4M | 0.37% |
258,600
| – | – |
|