NRECA

National Rural Electric Cooperative Association Portfolio holdings

AUM $5.58B
1-Year Return 0.17%
This Quarter Return
+6.08%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$341M
Cap. Flow
+$75.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.26%
Holding
100
New
–
Increased
29
Reduced
2
Closed
1

Top Buys

1
WFC icon
Wells Fargo
WFC
+$11M
2
BJRI icon
BJ's Restaurants
BJRI
+$10.1M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$10.1M
4
ECPG icon
Encore Capital Group
ECPG
+$9.5M
5
DY icon
Dycom Industries
DY
+$6.21M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
+$30.9M
2
LUV icon
Southwest Airlines
LUV
+$2.69M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.2M

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 14.51%
3 Healthcare 14.08%
4 Energy 12.12%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
76
Leidos
LDOS
$23.7B
$20.2M 0.38%
527,527
– –
PPO
77
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$19.9M 0.37%
417,826
+10,000
+2% +$477K
CORE
78
DELISTED
Core Mark Holding Co., Inc.
CORE
$19.7M 0.37%
863,988
– –
HP icon
79
Helmerich & Payne
HP
$2.14B
$19.6M 0.36%
168,600
– –
MATW icon
80
Matthews International
MATW
$796M
$19.3M 0.36%
464,631
+66,143
+17% +$2.75M
JWN
81
DELISTED
Nordstrom
JWN
$18.3M 0.34%
270,000
– –
NPBC
82
DELISTED
NATL PENN BANCSHARES INC
NPBC
$17.4M 0.32%
1,647,990
+565,463
+52% +$5.98M
NKSH icon
83
National Bankshares
NKSH
$193M
$17.1M 0.32%
554,902
+101,800
+22% +$3.14M
SXI icon
84
Standex International
SXI
$2.52B
$16.4M 0.3%
219,615
– –
STR
85
DELISTED
QUESTAR CORP
STR
$15.4M 0.29%
622,716
– –
RRX icon
86
Regal Rexnord
RRX
$9.48B
$14.7M 0.27%
187,400
– –
SAIC icon
87
Saic
SAIC
$4.77B
$13.3M 0.25%
301,443
– –
ORN icon
88
Orion Group Holdings
ORN
$322M
$13.1M 0.24%
1,213,377
+206,566
+21% +$2.24M
AVD icon
89
American Vanguard Corp
AVD
$161M
$12.1M 0.23%
915,665
+247,891
+37% +$3.28M
MYE icon
90
Myers Industries
MYE
$609M
$10.2M 0.19%
505,295
+137,237
+37% +$2.76M
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.92M 0.17%
111,493
– –
SBH icon
92
Sally Beauty Holdings
SBH
$1.51B
$8.1M 0.15%
322,900
– –
CASS icon
93
Cass Information Systems
CASS
$559M
$7.86M 0.15%
209,749
– –
MBRG
94
DELISTED
Middleburg Financial Corp
MBRG
$5.68M 0.11%
283,800
– –
RDC
95
DELISTED
Rowan Companies Plc
RDC
$5.59M 0.1%
175,000
– –
LM
96
DELISTED
Legg Mason, Inc.
LM
$5.26M 0.1%
102,555
– –
AF
97
DELISTED
Astoria Financial Corporation
AF
$2.05M 0.04%
152,500
– –
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$669B
$1.87M 0.03%
9,552
+3,552
+59% +$695K
SOCB
99
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.67M 0.03%
229,951
– –
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
– –
-43,802
Closed -$2.2M
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