We are live on
!
Find out more
NAM
Netols Asset Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$41M
(-8.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
71
New
4
Increased
3
Reduced
62
Closed
2
Top Buys
| 1 |
ArcBest
ARCB
|
+$5.6M |
| 2 |
Standex International
SXI
|
+$5.56M |
| 3 |
Harmonic Inc
HLIT
|
+$4.34M |
| 4 |
TGI
Triumph Group
TGI
|
+$3.01M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$1.42M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
+$7.99M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
+$5.84M |
| 3 |
MillerKnoll
MLKN
|
+$2.31M |
| 4 |
Progress Software
PRGS
|
+$1.77M |
| 5 |
United Rentals
URI
|
+$1.56M |
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
| -8% | -$939K |
|
2
Selective Insurance
SIGI
$5.78B
| $10.1M | 2.28% |
215,040
-31,325
| -13% | -$1.39M |
|
|
BOBE
3
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.1M | 2.27% |
155,904
-13,831
| -8% | -$781K |
|
4
MGIC Investment
MTG
$6.23B
| $9.86M | 2.22% |
973,270
-85,927
| -8% | -$905K |
|
5
Hanover Insurance
THG
$7.46B
| $9.45M | 2.12% |
104,894
-15,416
| -13% | -$1.36M |
|
|
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.41M | 2.12% |
448,512
-39,867
| -8% | -$677K |
|
7
Brady Corp
BRC
$4.41B
| $9.32M | 2.1% |
241,056
-21,358
| -8% | -$804K |
|
8
CACI
CACI
$10.2B
| $9.19M | 2.07% |
78,356
-6,947
| -8% | -$864K |
|
9
Sun Communities
SUI
$15B
| $9.04M | 2.03% |
112,536
-9,885
| -8% | -$788K |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $9.03M | 2.03% |
445,857
-39,252
| -8% | -$865K |
|
11
Entegris
ENTG
$21.1B
| $8.63M | 1.94% |
368,856
-32,640
| -8% | -$674K |
|
12
Fair Isaac
FICO
$29.2B
| $8.49M | 1.91% |
65,820
-5,797
| -8% | -$736K |
|
13
Casey's General Stores
CASY
$31.8B
| $8.38M | 1.89% |
74,684
-6,672
| -8% | -$765K |
|
14
Webster Financial
WBS
$12.3B
| $8.34M | 1.88% |
166,649
-14,763
| -8% | -$788K |
|
15
Motorcar Parts of America
MPAA
$265M
| $8.13M | 1.83% |
264,580
-23,304
| -8% | -$651K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.98M | 1.79% |
308,063
-27,396
| -8% | -$688K |
|
17
Plexus
PLXS
$6.71B
| $7.95M | 1.79% |
137,621
-12,200
| -8% | -$680K |
|
|
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.42M | 1.67% |
283,972
-25,230
| -8% | -$668K |
|
|
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
| $7.4M | 1.66% |
329,664
-29,505
| -8% | -$641K |
|
20
Atlantic Union Bankshares
AUB
$6.1B
| $7.3M | 1.64% |
207,610
-18,324
| -8% | -$656K |
|
|
MANT
21
DELISTED
Mantech International Corp
MANT
| $7.22M | 1.62% |
208,456
-18,425
| -8% | -$703K |
|
22
Glacier Bancorp
GBCI
$6.97B
| $7.08M | 1.59% |
208,816
-18,608
| -8% | -$659K |
|
|
CADE
23
DELISTED
Cadence Bank
CADE
| $7.05M | 1.58% |
233,001
-20,861
| -8% | -$640K |
|
24
Integra LifeSciences
IART
$1.5B
| $7.01M | 1.58% |
166,444
-14,648
| -8% | -$626K |
|
25
FormFactor
FORM
$8.23B
| $6.99M | 1.57% |
590,028
-52,464
| -8% | -$608K |
|
Similar funds
KI
AL
MGII
RFCA
TM
FFEC
PAM
IWMPD
Netols Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Netols Asset Management held 71 positions worth $445M, down 8.4% from $486M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Netols Asset Management withdrew a net $34.4M in Q1 2017, closing 2 positions and reducing 62 holdings. Its most notable exit was VCA Inc., an estimated $7.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Netols Asset Management opened a new position in ArcBest worth $4.95M.
- Netols Asset Management's largest Q1 2017 buy was ArcBest: 190,554 shares worth $4.95M.
- Netols Asset Management added most to Avid Technology Inc in Q1 2017, an estimated $1.42M increase.
- Netols Asset Management's biggest Q1 2017 reduction was MillerKnoll, cutting an estimated $2.31M.
- Netols Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $7.99M.
- Netols Asset Management's ten largest holdings make up 22% of its $445M portfolio in Q1 2017.
- Netols Asset Management opened 4 new positions and closed 2 in Q1 2017.
- Netols Asset Management's portfolio value fell 8.4% quarter-over-quarter to $445M.
Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.