NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.56%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+6.6%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
109
New
3
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Visa
V
|
$67.5M |
| 2 |
Mettler-Toledo International
MTD
|
$35.1M |
| 3 |
American International
AIG
|
$18.6M |
| 4 |
BWX Technologies
BWXT
|
$16.6M |
| 5 |
United Natural Foods
UNFI
|
$16.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$64.9M |
| 2 |
Phillips 66
PSX
|
$32.7M |
| 3 |
Dillards
DDS
|
$18M |
| 4 |
Huntington Ingalls Industries
HII
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
76
DELISTED
Libbey, Inc.
LBY
| $22.6M | 0.41% | 1,060,616 +50,000 | +5% | +$1.07M |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.5M | 0.39% | 674,653 | – | – |
|
78
National Bankshares
NKSH
$200M
| $21.2M | 0.38% | 597,102 | – | – |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $21.2M | 0.38% | 543,739 | – | – |
|
80
Valley National Bancorp
VLY
$5.85B
| $20.8M | 0.37% | 2,115,073 | – | – |
|
81
UMB Financial
UMBF
$9.26B
| $20.1M | 0.36% | 432,680 | – | – |
|
|
82
Marathon Petroleum
MPC
$54.6B
| $19.6M | 0.35% | 378,000 -1,251,384 | -77% | -$64.9M |
|
83
G-III Apparel Group
GIII
$1.17B
| $18.6M | 0.33% | 420,600 +270,600 | +180% | +$12M |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.4M | 0.33% | 200,000 -90,000 | -31% | -$8.28M |
|
85
Glacier Bancorp
GBCI
$5.83B
| $17.9M | 0.32% | 676,280 +50,000 | +8% | +$1.33M |
|
|
CLC
86
DELISTED
Clarcor
CLC
| $16.6M | 0.3% | 334,000 | – | – |
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 0.3% | 150,000 -80,000 | -35% | -$8.81M |
|
88
Myers Industries
MYE
$626M
| $16.3M | 0.29% | 1,221,012 | – | – |
|
89
Cass Information Systems
CASS
$570M
| $14.4M | 0.26% | 280,494 +118,993 | +74% | +$6.12M |
|
90
American Vanguard Corp
AVD
$154M
| $13.8M | 0.25% | 986,165 | – | – |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $11.6M | 0.21% | 596,116 | – | – |
|
92
Regal Rexnord
RRX
$9.91B
| $11M | 0.2% | 187,400 | – | – |
|
93
Covenant Logistics
CVLG
$604M
| $9.64M | 0.17% | 510,200 +219,900 | +76% | +$4.15M |
|
94
Orion Group Holdings
ORN
$294M
| $9.47M | 0.17% | 2,271,136 +121,000 | +6% | +$505K |
|
95
Sally Beauty Holdings
SBH
$1.37B
| $9.01M | 0.16% | 322,900 | – | – |
|
96
Saic
SAIC
$5.52B
| $8.11M | 0.15% | 177,043 | – | – |
|
|
STL
97
DELISTED
Sterling Bancorp
STL
| $6.49M | 0.12% | +400,000 | New | +$6.49M |
|
|
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% | +315,361 | New | +$6.32M |
|
100
Radiant Logistics
RLGT
$305M
| $4.95M | 0.09% | 1,444,100 +125,700 | +10% | +$431K |
|