NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+6.11%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$14.8M |
| 2 |
Wabtec
WAB
|
$14.4M |
| 3 |
TriMas Corp
TRS
|
$13.9M |
| 4 |
Domino's
DPZ
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
26
DELISTED
PGT, Inc.
PGTI
| $9.57M | 1.49% |
+1,103,433
| New | +$9.57M |
|
|
FCH
27
DELISTED
Felcor Lodging Trust
FCH
| $9.54M | 1.49% |
+1,613,617
| New | +$9.54M |
|
28
MillerKnoll
MLKN
$1.41B
| $9.4M | 1.47% |
+347,250
| New | +$9.4M |
|
29
Enerpac Tool Group
EPAC
$2.26B
| $9.35M | 1.46% |
+283,502
| New | +$9.35M |
|
30
Cheesecake Factory
CAKE
$3.07B
| $9.29M | 1.45% |
+221,667
| New | +$9.29M |
|
31
Webster Financial
WBS
$10.3B
| $9.08M | 1.42% |
+353,707
| New | +$9.08M |
|
32
Acuity Brands
AYI
$10.2B
| $9.04M | 1.41% |
+119,652
| New | +$9.04M |
|
|
OUTR
33
DELISTED
OUTERWALL INC
OUTR
| $9.01M | 1.4% |
+153,579
| New | +$9.01M |
|
34
Old National Bancorp
ONB
$8.92B
| $8.82M | 1.37% |
+637,686
| New | +$8.82M |
|
35
Adtalem Global Education
ATGE
$4.83B
| $8.8M | 1.37% |
+283,637
| New | +$8.8M |
|
|
ACW
36
DELISTED
Accuride Corp
ACW
| $8.66M | 1.35% |
+1,711,596
| New | +$8.66M |
|
37
Progress Software
PRGS
$1.93B
| $8.62M | 1.34% |
+374,486
| New | +$8.62M |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $8.52M | 1.33% |
+1,370,126
| New | +$8.52M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $8.45M | 1.32% |
+323,710
| New | +$8.45M |
|
|
PHH
40
DELISTED
PHH Corporation
PHH
| $8.41M | 1.31% |
+412,851
| New | +$8.41M |
|
41
Liquidity Services
LQDT
$824M
| $8.37M | 1.31% |
+241,510
| New | +$8.37M |
|
42
Casey's General Stores
CASY
$18.6B
| $8.3M | 1.29% |
+137,983
| New | +$8.3M |
|
|
FCS
43
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.27M | 1.29% |
+599,189
| New | +$8.27M |
|
|
PLCM
44
DELISTED
POLYCOM INC
PLCM
| $8.12M | 1.27% |
+770,947
| New | +$8.12M |
|
45
Community Bank
CBU
$3.14B
| $8.12M | 1.27% |
+263,094
| New | +$8.12M |
|
46
US Physical Therapy
USPH
$1.27B
| $8.05M | 1.26% |
+291,338
| New | +$8.05M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $8.02M | 1.25% |
+309,195
| New | +$8.02M |
|
48
Prosperity Bancshares
PB
$6.54B
| $7.81M | 1.22% |
+150,877
| New | +$7.81M |
|
49
Compass Minerals
CMP
$789M
| $7.77M | 1.21% |
+91,877
| New | +$7.77M |
|
50
Titan International
TWI
$553M
| $7.72M | 1.2% |
+457,532
| New | +$7.72M |
|