NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.04%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-0.98%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
107
New
3
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$42.6M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$34.8M |
| 3 |
RENT
RENTRAK CORP
RENT
|
$32.7M |
| 4 |
NSR
Neustar Inc
NSR
|
$21.2M |
| 5 |
Standex International
SXI
|
$21M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$21.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $27.1M | 0.45% | 1,676,098 -11,750 | -0.7% | -$190K |
|
77
Gorman-Rupp
GRC
$1.13B
| $26.6M | 0.44% | 947,087 | – | – |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $26.6M | 0.44% | 543,739 -278,103 | -34% | -$13.6M |
|
79
J.M. Smucker
SJM
$11.8B
| $26M | 0.43% | 239,721 | – | – |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26M | 0.43% | 674,653 | – | – |
|
|
PPO
81
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $25M | 0.41% | 417,826 | – | – |
|
82
Commerce Bancshares
CBSH
$8.27B
| $24.8M | 0.41% | 529,458 -7,080 | -1% | -$331K |
|
83
UMB Financial
UMBF
$9.26B
| $24.7M | 0.41% | 432,680 | – | – |
|
84
Myers Industries
MYE
$626M
| $23.2M | 0.38% | 1,221,012 | – | – |
|
85
Valley National Bancorp
VLY
$5.85B
| $21.8M | 0.36% | 2,115,073 | – | – |
|
|
NSR
86
DELISTED
Neustar Inc
NSR
| $21.2M | 0.35% | +724,200 | New | +$21.2M |
|
87
Leidos
LDOS
$23.2B
| $21.1M | 0.35% | 522,277 -5,250 | -1% | -$212K |
|
|
CLC
88
DELISTED
Clarcor
CLC
| $20.8M | 0.34% | 334,000 | – | – |
|
89
National Bankshares
NKSH
$200M
| $17.5M | 0.29% | 597,102 | – | – |
|
90
Orion Group Holdings
ORN
$294M
| $15.5M | 0.26% | 2,150,136 +76,000 | +4% | +$549K |
|
91
American Vanguard Corp
AVD
$154M
| $13.6M | 0.22% | 986,165 | – | – |
|
92
Regal Rexnord
RRX
$9.91B
| $13.6M | 0.22% | 187,400 | – | – |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.1M | 0.22% | 111,493 | – | – |
|
|
STR
94
DELISTED
QUESTAR CORP
STR
| $12.5M | 0.21% | 596,116 | – | – |
|
95
SM Energy
SM
$3.28B
| $11.9M | 0.2% | 258,600 | – | – |
|
96
Sally Beauty Holdings
SBH
$1.37B
| $10.2M | 0.17% | 322,900 | – | – |
|
97
Saic
SAIC
$5.52B
| $9.36M | 0.15% | 177,043 -3,000 | -2% | -$159K |
|
98
Cass Information Systems
CASS
$570M
| $9.08M | 0.15% | 161,501 | – | – |
|
|
LM
99
DELISTED
Legg Mason, Inc.
LM
| $5.29M | 0.09% | 102,555 | – | – |
|
|
MBRG
100
DELISTED
Middleburg Financial Corp
MBRG
| $5.23M | 0.09% | 290,500 +6,700 | +2% | +$121K |
|