NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+0.41%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-8.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
71
New
4
Increased
4
Reduced
61
Closed
2
Top Buys
| 1 |
Standex International
SXI
|
$5.94M |
| 2 |
ArcBest
ARCB
|
$4.95M |
| 3 |
Harmonic Inc
HLIT
|
$4.71M |
| 4 |
Integra LifeSciences
IART
|
$3.2M |
| 5 |
TGI
Triumph Group
TGI
|
$2.96M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.99M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$5.84M |
| 3 |
MillerKnoll
MLKN
|
$2.35M |
| 4 |
Progress Software
PRGS
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $10.4M | 2.34% |
438,187
-39,053
| -8% | -$926K |
|
2
Selective Insurance
SIGI
$4.76B
| $10.1M | 2.28% |
215,040
-31,325
| -13% | -$1.48M |
|
|
BOBE
3
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.1M | 2.27% |
155,904
-13,831
| -8% | -$897K |
|
4
MGIC Investment
MTG
$6.42B
| $9.86M | 2.22% |
973,270
-85,927
| -8% | -$870K |
|
5
Hanover Insurance
THG
$6.21B
| $9.45M | 2.12% |
104,894
-15,416
| -13% | -$1.39M |
|
|
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.41M | 2.12% |
448,512
-39,867
| -8% | -$837K |
|
7
Brady Corp
BRC
$3.69B
| $9.32M | 2.1% |
241,056
-21,358
| -8% | -$826K |
|
8
CACI
CACI
$10.6B
| $9.19M | 2.07% |
78,356
-6,947
| -8% | -$815K |
|
9
Sun Communities
SUI
$15.9B
| $9.04M | 2.03% |
112,536
-9,885
| -8% | -$794K |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $9.03M | 2.03% |
1,337,570
-117,758
| -8% | -$795K |
|
11
Entegris
ENTG
$12.7B
| $8.63M | 1.94% |
368,856
-32,640
| -8% | -$764K |
|
12
Fair Isaac
FICO
$36.5B
| $8.49M | 1.91% |
65,820
-5,797
| -8% | -$747K |
|
13
Casey's General Stores
CASY
$18.4B
| $8.38M | 1.89% |
74,684
-6,672
| -8% | -$749K |
|
14
Webster Financial
WBS
$10.3B
| $8.34M | 1.88% |
166,649
-14,763
| -8% | -$739K |
|
15
Motorcar Parts of America
MPAA
$288M
| $8.13M | 1.83% |
264,580
-23,304
| -8% | -$716K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.98M | 1.79% |
308,063
-27,396
| -8% | -$710K |
|
17
Plexus
PLXS
$3.7B
| $7.95M | 1.79% |
137,621
-12,200
| -8% | -$705K |
|
|
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.42M | 1.67% |
283,972
-25,230
| -8% | -$659K |
|
|
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
| $7.4M | 1.66% |
329,664
-29,505
| -8% | -$662K |
|
20
Atlantic Union Bankshares
AUB
$5.09B
| $7.3M | 1.64% |
207,610
-18,324
| -8% | -$645K |
|
|
MANT
21
DELISTED
Mantech International Corp
MANT
| $7.22M | 1.62% |
208,456
-18,425
| -8% | -$638K |
|
22
Glacier Bancorp
GBCI
$5.83B
| $7.09M | 1.59% |
208,816
-18,608
| -8% | -$631K |
|
23
Cadence Bank
CADE
$7.01B
| $7.05M | 1.58% |
233,001
-20,861
| -8% | -$631K |
|
|
24
Integra LifeSciences
IART
$1.18B
| $7.01M | 1.58% |
166,444
+75,898
| +84% | +$3.2M |
|
25
FormFactor
FORM
$2.25B
| $6.99M | 1.57% |
590,028
-52,464
| -8% | -$622K |
|