NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.6%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-5.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
75
New
5
Increased
7
Reduced
58
Closed
5
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.46M |
| 2 |
Park Aerospace
PKE
|
$8.46M |
| 3 |
STL
Sterling Bancorp
STL
|
$8.45M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.55M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$3.1M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$15.9M |
| 2 |
ESND
Essendant Inc.
ESND
|
$7.67M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$7.28M |
| 4 |
EDE
Empire District Electric
EDE
|
$5.91M |
| 5 |
United Rentals
URI
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.24% |
| 4 | Technology | 11.54% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Bank
CADE
$7.01B
| $9.35M | 1.49% |
374,401
-25,653
| -6% | -$640K |
|
27
Treehouse Foods
THS
$926M
| $9.26M | 1.48% |
128,668
-8,804
| -6% | -$634K |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $9.21M | 1.47% |
482,815
-32,949
| -6% | -$628K |
|
29
Carter's
CRI
$1.04B
| $8.99M | 1.44% |
115,822
-7,889
| -6% | -$613K |
|
30
Acadia Healthcare
ACHC
$2.12B
| $8.84M | 1.41% |
195,993
-37,812
| -16% | -$1.71M |
|
31
Thermon Group Holdings
THR
$877M
| $8.82M | 1.41% |
380,309
+67,604
| +22% | +$1.57M |
|
32
Selective Insurance
SIGI
$4.76B
| $8.82M | 1.41% |
377,987
-25,898
| -6% | -$604K |
|
33
MillerKnoll
MLKN
$1.43B
| $8.77M | 1.4% |
273,062
-18,576
| -6% | -$597K |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $8.77M | 1.4% |
284,978
+25,421
| +10% | +$782K |
|
35
Webster Financial
WBS
$10.3B
| $8.65M | 1.38% |
278,551
-18,987
| -6% | -$590K |
|
36
Compass Minerals
CMP
$794M
| $8.65M | 1.38% |
104,758
+27,569
| +36% | +$2.28M |
|
|
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.51M | 1.36% |
282,219
-19,261
| -6% | -$581K |
|
|
BGG
38
DELISTED
Briggs & Stratton Corp.
BGG
| $8.46M | 1.35% |
+380,121
| New | +$8.46M |
|
|
39
Park Aerospace
PKE
$372M
| $8.46M | 1.35% |
+283,095
| New | +$8.46M |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $8.45M | 1.35% |
+667,207
| New | +$8.45M |
|
41
Casey's General Stores
CASY
$18.4B
| $8.44M | 1.35% |
124,793
-8,498
| -6% | -$574K |
|
42
Cheesecake Factory
CAKE
$3.06B
| $8.32M | 1.33% |
174,570
-11,819
| -6% | -$563K |
|
43
Carpenter Technology
CRS
$12B
| $8.27M | 1.32% |
125,258
-8,517
| -6% | -$562K |
|
44
Titan International
TWI
$564M
| $8.23M | 1.32% |
433,261
-29,930
| -6% | -$568K |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $8.2M | 1.31% |
254,532
-17,393
| -6% | -$561K |
|
46
Community Bank
CBU
$3.17B
| $8.02M | 1.28% |
205,529
-14,067
| -6% | -$549K |
|
47
Integra LifeSciences
IART
$1.18B
| $7.94M | 1.27% |
172,663
-12,978
| -7% | -$597K |
|
48
Ethan Allen Interiors
ETD
$751M
| $7.94M | 1.27% |
311,837
-22,037
| -7% | -$561K |
|
49
US Physical Therapy
USPH
$1.26B
| $7.91M | 1.26% |
228,676
-15,625
| -6% | -$540K |
|
50
Prosperity Bancshares
PB
$6.57B
| $7.86M | 1.26% |
118,816
-8,101
| -6% | -$536K |
|