NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+13.09%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+4.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
77
New
6
Increased
3
Reduced
63
Closed
5
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$9.61M |
| 2 |
Cadence Bank
CADE
|
$8.85M |
| 3 |
IVC
Invacare Corporation
IVC
|
$8.48M |
| 4 |
Plexus
PLXS
|
$7.4M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.07M |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$9.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$9.01M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$5.89M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.73M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 19.85% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$6.87B
| $9.85M | 1.47% |
605,071
-49,292
| -8% | -$802K |
|
|
WG
27
DELISTED
Willbros Group
WG
| $9.71M | 1.45% |
1,057,219
-165,745
| -14% | -$1.52M |
|
28
Sun Communities
SUI
$15.7B
| $9.68M | 1.45% |
227,211
-18,165
| -7% | -$774K |
|
|
PAY
29
DELISTED
Verifone Systems Inc
PAY
| $9.61M | 1.44% |
+420,315
| New | +$9.61M |
|
30
Ethan Allen Interiors
ETD
$737M
| $9.55M | 1.43% |
342,695
-25,655
| -7% | -$715K |
|
31
Sensient Technologies
SXT
$4.8B
| $9.54M | 1.43% |
199,246
+10,848
| +6% | +$520K |
|
32
Casey's General Stores
CASY
$18.6B
| $9.44M | 1.41% |
128,627
-9,356
| -7% | -$687K |
|
33
MillerKnoll
MLKN
$1.41B
| $9.44M | 1.41% |
323,513
-23,737
| -7% | -$693K |
|
|
FCH
34
DELISTED
Felcor Lodging Trust
FCH
| $9.25M | 1.38% |
1,501,668
-111,949
| -7% | -$690K |
|
|
PHH
35
DELISTED
PHH Corporation
PHH
| $9.14M | 1.37% |
385,089
-27,762
| -7% | -$659K |
|
36
Cheesecake Factory
CAKE
$3.07B
| $9.08M | 1.36% |
206,663
-15,004
| -7% | -$659K |
|
37
Progress Software
PRGS
$1.93B
| $9.02M | 1.35% |
348,768
-25,718
| -7% | -$665K |
|
|
38
Cadence Bank
CADE
$6.97B
| $8.85M | 1.32% |
+443,822
| New | +$8.85M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $8.81M | 1.32% |
147,208
-10,887
| -7% | -$646K |
|
|
BBG
40
DELISTED
Bill Barrett Corp
BBG
| $8.74M | 1.31% |
348,127
-25,611
| -7% | -$643K |
|
41
Prosperity Bancshares
PB
$6.54B
| $8.7M | 1.3% |
140,718
-10,159
| -7% | -$628K |
|
42
Carpenter Technology
CRS
$11.8B
| $8.63M | 1.29% |
148,441
-11,006
| -7% | -$640K |
|
|
IVC
43
DELISTED
Invacare Corporation
IVC
| $8.48M | 1.27% |
+490,715
| New | +$8.48M |
|
44
Old National Bancorp
ONB
$8.92B
| $8.45M | 1.26% |
594,788
-42,898
| -7% | -$609K |
|
45
US Physical Therapy
USPH
$1.27B
| $8.43M | 1.26% |
271,245
-20,093
| -7% | -$624K |
|
46
Webster Financial
WBS
$10.3B
| $8.42M | 1.26% |
329,922
-23,785
| -7% | -$607K |
|
47
Community Bank
CBU
$3.14B
| $8.33M | 1.25% |
244,002
-19,092
| -7% | -$651K |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $8.28M | 1.24% |
301,602
-22,108
| -7% | -$607K |
|
|
ACW
49
DELISTED
Accuride Corp
ACW
| $8.28M | 1.24% |
1,610,911
-100,685
| -6% | -$518K |
|
50
Adtalem Global Education
ATGE
$4.83B
| $8.1M | 1.21% |
265,064
-18,573
| -7% | -$568K |
|