NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+9.48%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-1.2%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
74
New
2
Increased
6
Reduced
62
Closed
4
Top Buys
| 1 |
Integra LifeSciences
IART
|
$8.86M |
| 2 |
Thermon Group Holdings
THR
|
$8.55M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$5.08M |
| 4 |
UNIFI
UFI
|
$4.11M |
| 5 |
Commercial Vehicle Group
CVGI
|
$1.67M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.81M |
| 2 |
Liquidity Services
LQDT
|
$7.54M |
| 3 |
BGC
General Cable Corporation
BGC
|
$4.51M |
| 4 |
CBR
CIBER Inc.
CBR
|
$3.38M |
| 5 |
Fair Isaac
FICO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 18.62% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 11.75% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
26
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.61M | 1.46% |
301,480
+159,343
| +112% | +$5.08M |
|
27
First Industrial Realty Trust
FR
$6.87B
| $9.52M | 1.44% |
545,732
-59,339
| -10% | -$1.04M |
|
28
Treehouse Foods
THS
$917M
| $9.48M | 1.44% |
137,472
-15,031
| -10% | -$1.04M |
|
|
PGTI
29
DELISTED
PGT, Inc.
PGTI
| $9.38M | 1.42% |
926,921
-100,804
| -10% | -$1.02M |
|
30
Casey's General Stores
CASY
$18.6B
| $9.36M | 1.42% |
133,291
+4,664
| +4% | +$328K |
|
31
Webster Financial
WBS
$10.3B
| $9.28M | 1.41% |
297,538
-32,384
| -10% | -$1.01M |
|
32
Cheesecake Factory
CAKE
$3.07B
| $9M | 1.36% |
186,389
-20,274
| -10% | -$979K |
|
|
WG
33
DELISTED
Willbros Group
WG
| $8.98M | 1.36% |
953,628
-103,591
| -10% | -$976K |
|
34
Plexus
PLXS
$3.64B
| $8.88M | 1.35% |
205,231
+6,116
| +3% | +$265K |
|
35
Carter's
CRI
$1.04B
| $8.88M | 1.35% |
123,711
-13,489
| -10% | -$968K |
|
|
36
Integra LifeSciences
IART
$1.18B
| $8.86M | 1.34% |
+185,641
| New | +$8.86M |
|
37
Sun Communities
SUI
$15.7B
| $8.74M | 1.32% |
204,928
-22,283
| -10% | -$950K |
|
38
Sensient Technologies
SXT
$4.8B
| $8.72M | 1.32% |
179,790
-19,456
| -10% | -$944K |
|
39
Enerpac Tool Group
EPAC
$2.26B
| $8.72M | 1.32% |
237,899
-26,068
| -10% | -$955K |
|
40
Community Bank
CBU
$3.14B
| $8.71M | 1.32% |
219,596
-24,406
| -10% | -$968K |
|
41
US Physical Therapy
USPH
$1.27B
| $8.61M | 1.31% |
244,301
-26,944
| -10% | -$950K |
|
42
MillerKnoll
MLKN
$1.41B
| $8.61M | 1.3% |
291,638
-31,875
| -10% | -$941K |
|
|
43
Thermon Group Holdings
THR
$842M
| $8.55M | 1.3% |
+312,705
| New | +$8.55M |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $8.53M | 1.29% |
271,925
-29,677
| -10% | -$931K |
|
45
Adtalem Global Education
ATGE
$4.83B
| $8.48M | 1.29% |
238,981
-26,083
| -10% | -$926K |
|
|
BBG
46
DELISTED
Bill Barrett Corp
BBG
| $8.41M | 1.27% |
313,887
-34,240
| -10% | -$917K |
|
|
SVU
47
DELISTED
SUPERVALU Inc.
SVU
| $8.4M | 1.27% |
1,151,937
-125,483
| -10% | -$915K |
|
48
Titan International
TWI
$553M
| $8.33M | 1.26% |
463,191
-2,325
| -0.5% | -$41.8K |
|
49
Carpenter Technology
CRS
$11.8B
| $8.32M | 1.26% |
133,775
-14,666
| -10% | -$912K |
|
50
Old National Bancorp
ONB
$8.92B
| $8.25M | 1.25% |
536,406
-58,382
| -10% | -$897K |
|