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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 | |
|---|---|---|---|---|---|---|
26
Community Bank
CBU
$3.62B
| $6.76M | 1.52% |
122,963
-10,947
| -8% | -$639K |
|
|
EDR
27
DELISTED
Education Realty Trust Inc
EDR
| $6.71M | 1.51% |
164,195
-14,545
| -8% | -$595K |
|
28
Old National Bancorp
ONB
$10.3B
| $6.67M | 1.5% |
384,711
-33,925
| -8% | -$606K |
|
29
CONMED
CNMD
$1.3B
| $6.65M | 1.5% |
149,716
-13,213
| -8% | -$568K |
|
30
WesBanco
WSBC
$3.92B
| $6.64M | 1.49% |
174,220
-15,363
| -8% | -$621K |
|
|
BGC
31
DELISTED
General Cable Corporation
BGC
| $6.63M | 1.49% |
369,480
-32,590
| -8% | -$584K |
|
|
SRCI
32
DELISTED
SRC Energy Inc
SRCI
| $6.55M | 1.47% |
775,950
-68,371
| -8% | -$574K |
|
33
Matthews International
MATW
$857M
| $6.51M | 1.46% |
96,170
-8,467
| -8% | -$586K |
|
34
First Industrial Realty Trust
FR
$9.13B
| $6.5M | 1.46% |
243,893
-21,436
| -8% | -$574K |
|
|
35
United Rentals
URI
$65.5B
| $6.41M | 1.44% |
51,284
-12,789
| -20% | -$1.56M |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $6.36M | 1.43% |
339,376
-30,021
| -8% | -$573K |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.35M | 1.43% |
101,798
-8,978
| -8% | -$589K |
|
|
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.34M | 1.43% |
156,132
-13,749
| -8% | -$510K |
|
|
CIR
39
DELISTED
CIRCOR International, Inc
CIR
| $6.28M | 1.41% |
105,700
-2,254
| -2% | -$139K |
|
40
Ethan Allen Interiors
ETD
$580M
| $6.18M | 1.39% |
201,769
-17,780
| -8% | -$540K |
|
41
Sensient Technologies
SXT
$4.64B
| $5.96M | 1.34% |
75,175
-6,625
| -8% | -$521K |
|
|
42
Standex International
SXI
$3.67B
| $5.94M | 1.34% |
+59,304
| New | +$5.56M |
|
|
AVID
43
DELISTED
Avid Technology Inc
AVID
| $5.9M | 1.33% |
1,265,873
+273,936
| +28% | +$1.42M |
|
44
Carter's
CRI
$1.4B
| $5.89M | 1.32% |
65,542
-5,773
| -8% | -$498K |
|
45
Wabtec
WAB
$44.5B
| $5.69M | 1.28% |
72,904
-6,449
| -8% | -$532K |
|
|
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.61M | 1.26% |
82,655
-7,273
| -8% | -$526K |
|
|
IVC
47
DELISTED
Invacare Corporation
IVC
| $5.59M | 1.26% |
469,710
-41,296
| -8% | -$495K |
|
|
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
| $5.53M | 1.24% |
233,781
-20,668
| -8% | -$521K |
|
49
Oil States International
OIS
$507M
| $5.33M | 1.2% |
160,950
-14,178
| -8% | -$520K |
|
50
TriMas Corp
TRS
$1.46B
| $5.33M | 1.2% |
256,962
-22,852
| -8% | -$501K |
|
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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.