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
CBU icon
26
Community Bank
CBU
$2.94B
$6.76M 1.52%
122,963
-10,947
EDR
27
DELISTED
Education Realty Trust Inc
EDR
$6.71M 1.51%
164,195
-14,545
ONB icon
28
Old National Bancorp
ONB
$7.78B
$6.67M 1.5%
384,711
-33,925
CNMD icon
29
CONMED
CNMD
$1.4B
$6.65M 1.5%
149,716
-13,213
WSBC icon
30
WesBanco
WSBC
$2.95B
$6.64M 1.49%
174,220
-15,363
BGC
31
DELISTED
General Cable Corporation
BGC
$6.63M 1.49%
369,480
-32,590
SRCI
32
DELISTED
SRC Energy Inc
SRCI
$6.55M 1.47%
775,950
-68,371
MATW icon
33
Matthews International
MATW
$713M
$6.51M 1.46%
96,170
-8,467
FR icon
34
First Industrial Realty Trust
FR
$7.3B
$6.5M 1.46%
243,893
-21,436
URI icon
35
United Rentals
URI
$63.1B
$6.41M 1.44%
51,284
-12,789
PAY
36
DELISTED
Verifone Systems Inc
PAY
$6.36M 1.43%
339,376
-30,021
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.35M 1.43%
101,798
-8,978
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.34M 1.43%
156,132
-13,749
CIR
39
DELISTED
CIRCOR International, Inc
CIR
$6.28M 1.41%
105,700
-2,254
ETD icon
40
Ethan Allen Interiors
ETD
$696M
$6.18M 1.39%
201,769
-17,780
SXT icon
41
Sensient Technologies
SXT
$4.07B
$5.96M 1.34%
75,175
-6,625
SXI icon
42
Standex International
SXI
$2.82B
$5.94M 1.34%
+59,304
AVID
43
DELISTED
Avid Technology Inc
AVID
$5.9M 1.33%
1,265,873
+273,936
CRI icon
44
Carter's
CRI
$1.08B
$5.89M 1.32%
65,542
-5,773
WAB icon
45
Wabtec
WAB
$33.2B
$5.69M 1.28%
72,904
-6,449
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
$5.61M 1.26%
82,655
-7,273
IVC
47
DELISTED
Invacare Corporation
IVC
$5.59M 1.26%
469,710
-41,296
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
$5.53M 1.24%
233,781
-20,668
OIS icon
49
Oil States International
OIS
$353M
$5.33M 1.2%
160,950
-14,178
TRS icon
50
TriMas Corp
TRS
$1.5B
$5.33M 1.2%
256,962
-22,852
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