NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
-7.93%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
111
New
5
Increased
13
Reduced
5
Closed
5
Top Buys
| 1 |
Visa
V
|
$34.8M |
| 2 |
Mettler-Toledo International
MTD
|
$25.2M |
| 3 |
Glacier Bancorp
GBCI
|
$13.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
BWX Technologies
BWXT
|
$11.3M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$138M |
| 2 |
HP
HPQ
|
$111M |
| 3 |
Olin
OLN
|
$50.1M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25M |
| 5 |
Commerce Bancshares
CBSH
|
$24.8M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 14.29% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.6M | 0.43% | 674,653 | – | – |
|
77
UMB Financial
UMBF
$9.26B
| $22M | 0.42% | 432,680 | – | – |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $21.8M | 0.42% | 543,739 | – | – |
|
79
Leidos
LDOS
$23.2B
| $21.6M | 0.41% | 522,277 | – | – |
|
80
Valley National Bancorp
VLY
$5.85B
| $20.8M | 0.4% | 2,115,073 | – | – |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $20.6M | 0.39% | 490,200 | – | – |
|
|
NSR
82
DELISTED
Neustar Inc
NSR
| $20.4M | 0.39% | 749,200 +25,000 | +3% | +$680K |
|
83
National Bankshares
NKSH
$200M
| $18.6M | 0.35% | 597,102 | – | – |
|
|
84
Glacier Bancorp
GBCI
$5.83B
| $16.5M | 0.32% | 626,280 +525,530 | +522% | +$13.9M |
|
85
Myers Industries
MYE
$626M
| $16.4M | 0.31% | 1,221,012 | – | – |
|
|
CLC
86
DELISTED
Clarcor
CLC
| $15.9M | 0.3% | 334,000 | – | – |
|
87
Orion Group Holdings
ORN
$294M
| $12.9M | 0.25% | 2,150,136 | – | – |
|
|
STR
88
DELISTED
QUESTAR CORP
STR
| $11.6M | 0.22% | 596,116 | – | – |
|
89
American Vanguard Corp
AVD
$154M
| $11.4M | 0.22% | 986,165 | – | – |
|
|
90
BWX Technologies
BWXT
$14.8B
| $11.3M | 0.22% | +427,061 | New | +$11.3M |
|
91
Regal Rexnord
RRX
$9.91B
| $10.6M | 0.2% | 187,400 | – | – |
|
92
G-III Apparel Group
GIII
$1.17B
| $9.25M | 0.18% | 150,000 +110,000 | +275% | +$6.78M |
|
93
Cass Information Systems
CASS
$570M
| $7.94M | 0.15% | 161,501 | – | – |
|
94
Sally Beauty Holdings
SBH
$1.37B
| $7.67M | 0.15% | 322,900 | – | – |
|
95
Saic
SAIC
$5.52B
| $7.12M | 0.14% | 177,043 | – | – |
|
96
SM Energy
SM
$3.28B
| $6.72M | 0.13% | 209,600 -49,000 | -19% | -$1.57M |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $6.55M | 0.13% | 60,000 -190,000 | -76% | -$20.7M |
|
98
Radiant Logistics
RLGT
$305M
| $5.88M | 0.11% | +1,318,400 | New | +$5.88M |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.42M | 0.1% | 84,737 -26,756 | -24% | -$1.71M |
|
100
Covenant Logistics
CVLG
$604M
| $5.22M | 0.1% | +290,300 | New | +$5.22M |
|