NRECA

National Rural Electric Cooperative Association Portfolio holdings

AUM $5.58B
1-Year Est. Return 0.17%
This Quarter Est. Return
1 Year Est. Return
+0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$35.1M
3
+$18.6M
4
BWXT icon
BWX Technologies
BWXT
+$16.6M
5
UNFI icon
United Natural Foods
UNFI
+$16.1M

Top Sells

1
+$64.9M
2
+$32.7M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.81M

Sector Composition

1 Industrials 21.08%
2 Financials 15.7%
3 Healthcare 15.69%
4 Consumer Discretionary 14.64%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
76
DELISTED
Libbey, Inc.
LBY
$22.6M 0.41%
1,060,616
+50,000
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21.5M 0.39%
644,294
NKSH icon
78
National Bankshares
NKSH
$182M
$21.2M 0.38%
597,102
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$21.2M 0.38%
543,739
VLY icon
80
Valley National Bancorp
VLY
$5.54B
$20.8M 0.37%
2,115,073
UMBF icon
81
UMB Financial
UMBF
$8.36B
$20.1M 0.36%
432,680
MPC icon
82
Marathon Petroleum
MPC
$55.8B
$19.6M 0.35%
378,000
-1,251,384
GIII icon
83
G-III Apparel Group
GIII
$1.16B
$18.6M 0.33%
420,600
+270,600
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12B
$18.4M 0.33%
200,000
-90,000
GBCI icon
85
Glacier Bancorp
GBCI
$5.95B
$17.9M 0.32%
676,280
+50,000
CLC
86
DELISTED
Clarcor
CLC
$16.6M 0.3%
334,000
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$16.5M 0.3%
300,000
-160,000
MYE icon
88
Myers Industries
MYE
$606M
$16.3M 0.29%
1,221,012
CASS icon
89
Cass Information Systems
CASS
$490M
$14.4M 0.26%
370,252
+157,071
AVD icon
90
American Vanguard Corp
AVD
$151M
$13.8M 0.25%
986,165
STR
91
DELISTED
QUESTAR CORP
STR
$11.6M 0.21%
596,116
RRX icon
92
Regal Rexnord
RRX
$9.47B
$11M 0.2%
187,400
CVLG icon
93
Covenant Logistics
CVLG
$542M
$9.64M 0.17%
1,020,400
+439,800
ORN icon
94
Orion Group Holdings
ORN
$346M
$9.47M 0.17%
2,271,136
+121,000
SBH icon
95
Sally Beauty Holdings
SBH
$1.48B
$9.01M 0.16%
322,900
SAIC icon
96
Saic
SAIC
$4.45B
$8.11M 0.15%
177,043
STL
97
DELISTED
Sterling Bancorp
STL
$6.49M 0.12%
+400,000
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.32M 0.11%
84,737
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.32M 0.11%
+329,115
RLGT icon
100
Radiant Logistics
RLGT
$286M
$4.95M 0.09%
1,444,100
+125,700
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4
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