NAM

Netols Asset Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.95M
3
+$4.71M
4
TGI
Triumph Group
TGI
+$2.96M
5
AVID
Avid Technology Inc
AVID
+$1.28M

Top Sells

1
+$7.99M
2
+$5.84M
3
+$2.35M
4
PRGS icon
Progress Software
PRGS
+$1.77M
5
URI icon
United Rentals
URI
+$1.6M

Sector Composition

1 Financials 21.59%
2 Consumer Discretionary 18.27%
3 Industrials 18.13%
4 Technology 14.24%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
1
DELISTED
Sterling Bancorp
STL
$10.4M 2.34%
438,187
-39,053
SIGI icon
2
Selective Insurance
SIGI
$4.94B
$10.1M 2.28%
215,040
-31,325
BOBE
3
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.1M 2.27%
155,904
-13,831
MTG icon
4
MGIC Investment
MTG
$6.21B
$9.86M 2.22%
973,270
-85,927
THG icon
5
Hanover Insurance
THG
$6.12B
$9.45M 2.12%
104,894
-15,416
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
$9.41M 2.12%
448,512
-39,867
BRC icon
7
Brady Corp
BRC
$3.55B
$9.32M 2.1%
241,056
-21,358
CACI icon
8
CACI
CACI
$11.3B
$9.19M 2.07%
78,356
-6,947
SUI icon
9
Sun Communities
SUI
$15.5B
$9.04M 2.03%
112,536
-9,885
MDR
10
DELISTED
McDermott International
MDR
$9.03M 2.03%
445,857
-39,252
ENTG icon
11
Entegris
ENTG
$13.8B
$8.63M 1.94%
368,856
-32,640
FICO icon
12
Fair Isaac
FICO
$38.8B
$8.49M 1.91%
65,820
-5,797
CASY icon
13
Casey's General Stores
CASY
$21.1B
$8.38M 1.89%
74,684
-6,672
WBS icon
14
Webster Financial
WBS
$9.02B
$8.34M 1.88%
166,649
-14,763
MPAA icon
15
Motorcar Parts of America
MPAA
$300M
$8.13M 1.83%
264,580
-23,304
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.98M 1.79%
308,063
-27,396
PLXS icon
17
Plexus
PLXS
$4.01B
$7.95M 1.79%
137,621
-12,200
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.42M 1.67%
283,972
-25,230
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
$7.4M 1.66%
329,664
-29,505
AUB icon
20
Atlantic Union Bankshares
AUB
$4.83B
$7.3M 1.64%
207,610
-18,324
MANT
21
DELISTED
Mantech International Corp
MANT
$7.22M 1.62%
208,456
-18,425
GBCI icon
22
Glacier Bancorp
GBCI
$5.71B
$7.08M 1.59%
208,816
-18,608
CADE icon
23
Cadence Bank
CADE
$6.81B
$7.05M 1.58%
233,001
-20,861
IART icon
24
Integra LifeSciences
IART
$1.17B
$7.01M 1.58%
166,444
-14,648
FORM icon
25
FormFactor
FORM
$3.24B
$6.99M 1.57%
590,028
-52,464
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