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 | |
|---|---|---|---|---|---|---|
26
Community Bank
CBU
$3.14B
| $6.76M | 1.52% |
122,963
-10,947
| -8% | -$602K |
|
|
EDR
27
DELISTED
Education Realty Trust Inc
EDR
| $6.71M | 1.51% |
164,195
-14,545
| -8% | -$594K |
|
28
Old National Bancorp
ONB
$8.88B
| $6.68M | 1.5% |
384,711
-33,925
| -8% | -$589K |
|
29
CONMED
CNMD
$1.66B
| $6.65M | 1.5% |
149,716
-13,213
| -8% | -$587K |
|
30
WesBanco
WSBC
$3.11B
| $6.64M | 1.49% |
174,220
-15,363
| -8% | -$586K |
|
|
BGC
31
DELISTED
General Cable Corporation
BGC
| $6.63M | 1.49% |
369,480
-32,590
| -8% | -$585K |
|
|
SRCI
32
DELISTED
SRC Energy Inc
SRCI
| $6.55M | 1.47% |
775,950
-68,371
| -8% | -$577K |
|
33
Matthews International
MATW
$744M
| $6.51M | 1.46% |
96,170
-8,467
| -8% | -$573K |
|
34
First Industrial Realty Trust
FR
$6.79B
| $6.5M | 1.46% |
243,893
-21,436
| -8% | -$571K |
|
|
35
United Rentals
URI
$61.7B
| $6.41M | 1.44% |
51,284
-12,789
| -20% | -$1.6M |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $6.36M | 1.43% |
339,376
-30,021
| -8% | -$562K |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.35M | 1.43% |
101,798
-8,978
| -8% | -$560K |
|
|
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.34M | 1.43% |
156,132
-13,749
| -8% | -$558K |
|
|
CIR
39
DELISTED
CIRCOR International, Inc
CIR
| $6.28M | 1.41% |
105,700
-2,254
| -2% | -$134K |
|
40
Ethan Allen Interiors
ETD
$742M
| $6.18M | 1.39% |
201,769
-17,780
| -8% | -$545K |
|
41
Sensient Technologies
SXT
$4.75B
| $5.96M | 1.34% |
75,175
-6,625
| -8% | -$525K |
|
|
42
Standex International
SXI
$2.45B
| $5.94M | 1.34% |
+59,304
| New | +$5.94M |
|
|
AVID
43
DELISTED
Avid Technology Inc
AVID
| $5.9M | 1.33% |
1,265,873
+273,936
| +28% | +$1.28M |
|
44
Carter's
CRI
$1.06B
| $5.89M | 1.32% |
65,542
-5,773
| -8% | -$518K |
|
45
Wabtec
WAB
$32.9B
| $5.69M | 1.28% |
72,904
-6,449
| -8% | -$503K |
|
|
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.61M | 1.26% |
82,655
-7,273
| -8% | -$494K |
|
|
IVC
47
DELISTED
Invacare Corporation
IVC
| $5.59M | 1.26% |
469,710
-41,296
| -8% | -$491K |
|
|
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
| $5.53M | 1.24% |
233,781
-20,668
| -8% | -$489K |
|
49
Oil States International
OIS
$336M
| $5.34M | 1.2% |
160,950
-14,178
| -8% | -$470K |
|
50
TriMas Corp
TRS
$1.54B
| $5.33M | 1.2% |
256,962
-22,852
| -8% | -$474K |
|