NRECA

National Rural Electric Cooperative Association Portfolio holdings

AUM $5.58B
1-Year Return 0.17%
This Quarter Return
-1.04%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.06B
AUM Growth
-$60M
Cap. Flow
+$94.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.8%
Holding
107
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

1
LBY
Libbey, Inc.
LBY
+$34.8M
2
RENT
RENTRAK CORP
RENT
+$32.7M
3
NSR
Neustar Inc
NSR
+$21.2M
4
SXI icon
Standex International
SXI
+$21M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.04M

Top Sells

1
JWN
Nordstrom
JWN
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$13.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.1M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.45M

Sector Composition

1 Industrials 18.09%
2 Healthcare 16.03%
3 Consumer Discretionary 14.87%
4 Technology 12.21%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRED
51
DELISTED
Fred's Inc
FRED
$43M 0.71%
2,231,569
– –
MTW icon
52
Manitowoc
MTW
$364M
$42.8M 0.71%
2,410,938
– –
AVNT icon
53
Avient
AVNT
$3.28B
$42.7M 0.7%
1,089,100
+184,994
+20% +$7.25M
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$41.7M 0.69%
2,253,910
– –
SXI icon
55
Standex International
SXI
$2.52B
$41.3M 0.68%
516,915
+262,800
+103% +$21M
MANT
56
DELISTED
Mantech International Corp
MANT
$41.1M 0.68%
1,416,170
– –
BJRI icon
57
BJ's Restaurants
BJRI
$687M
$40.3M 0.66%
831,230
– –
HP icon
58
Helmerich & Payne
HP
$2.08B
$39.9M 0.66%
566,900
– –
HII icon
59
Huntington Ingalls Industries
HII
$10.7B
$39.9M 0.66%
354,208
– –
WEN icon
60
Wendy's
WEN
$1.84B
$39.7M 0.66%
3,519,000
– –
RENT
61
DELISTED
RENTRAK CORP
RENT
$37.7M 0.62%
539,408
+468,224
+658% +$32.7M
BAC icon
62
Bank of America
BAC
$375B
$35.7M 0.59%
2,096,360
– –
STX icon
63
Seagate
STX
$45B
$35.4M 0.58%
745,000
– –
LBY
64
DELISTED
Libbey, Inc.
LBY
$35.1M 0.58%
849,616
+841,816
+10,793% +$34.8M
CFNL
65
DELISTED
Cardinal Financial Corp
CFNL
$34.9M 0.58%
1,603,241
– –
CORE
66
DELISTED
Core Mark Holding Co., Inc.
CORE
$33.9M 0.56%
1,144,492
+33,700
+3% +$998K
TGI
67
DELISTED
Triumph Group
TGI
$32.3M 0.53%
490,200
– –
TCBI icon
68
Texas Capital Bancshares
TCBI
$3.9B
$32M 0.53%
513,917
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$67.2B
$31.2M 0.52%
250,000
-45,000
-15% -$5.62M
NPBC
70
DELISTED
NATL PENN BANCSHARES INC
NPBC
$31M 0.51%
2,750,264
– –
STBZ
71
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$31M 0.51%
1,427,650
+416,400
+41% +$9.04M
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
$30.9M 0.51%
191,255
-15,134
-7% -$2.45M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$30.8M 0.51%
278,800
– –
PRIM icon
74
Primoris Services
PRIM
$6.67B
$30.7M 0.51%
1,551,800
+70,000
+5% +$1.39M
UNFI icon
75
United Natural Foods
UNFI
$1.7B
$29.5M 0.49%
463,400
– –
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3
4 5