NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+2.92%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-0.83%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
72
New
2
Increased
13
Reduced
55
Closed
2
Top Buys
| 1 |
Axon Enterprise
AXON
|
$8.13M |
| 2 |
MDR
McDermott International
MDR
|
$7.83M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$4.34M |
| 4 |
National Health Investors
NHI
|
$1.48M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.15M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$9.39M |
| 2 |
Prosperity Bancshares
PB
|
$7.86M |
| 3 |
United Rentals
URI
|
$6.41M |
| 4 |
Domino's
DPZ
|
$3.14M |
| 5 |
WG
Willbros Group
WG
|
$1.99M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 15.63% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
26
DELISTED
Willbros Group
WG
| $9.04M | 1.46% |
732,073
-160,915
| -18% | -$1.99M |
|
27
Sensient Technologies
SXT
$4.82B
| $9.04M | 1.46% |
162,165
-6,218
| -4% | -$346K |
|
|
28
Domino's
DPZ
$15.6B
| $9.03M | 1.46% |
123,593
-43,026
| -26% | -$3.14M |
|
29
Selective Insurance
SIGI
$4.76B
| $8.99M | 1.45% |
363,831
-14,156
| -4% | -$350K |
|
|
ENH
30
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.99M | 1.45% |
174,177
-6,824
| -4% | -$352K |
|
31
Cadence Bank
CADE
$7.01B
| $8.86M | 1.43% |
360,433
-13,968
| -4% | -$343K |
|
|
WOOF
32
DELISTED
VCA Inc.
WOOF
| $8.59M | 1.39% |
244,919
-9,613
| -4% | -$337K |
|
33
Acadia Healthcare
ACHC
$2.12B
| $8.57M | 1.38% |
188,231
-7,762
| -4% | -$353K |
|
|
IVC
34
DELISTED
Invacare Corporation
IVC
| $8.54M | 1.38% |
464,997
-17,818
| -4% | -$327K |
|
|
AMRI
35
DELISTED
Albany Molecular Research Inc
AMRI
| $8.5M | 1.37% |
422,245
+15,913
| +4% | +$320K |
|
36
Webster Financial
WBS
$10.3B
| $8.46M | 1.36% |
268,156
-10,395
| -4% | -$328K |
|
37
Casey's General Stores
CASY
$18.4B
| $8.44M | 1.36% |
120,062
-4,731
| -4% | -$333K |
|
38
Integra LifeSciences
IART
$1.18B
| $8.38M | 1.35% |
178,126
+5,463
| +3% | +$257K |
|
39
Plexus
PLXS
$3.7B
| $8.2M | 1.32% |
189,366
+4,468
| +2% | +$193K |
|
40
Entegris
ENTG
$12.7B
| $8.16M | 1.32% |
593,919
-23,373
| -4% | -$321K |
|
|
BBG
41
DELISTED
Bill Barrett Corp
BBG
| $8.15M | 1.31% |
304,173
+10,278
| +3% | +$275K |
|
|
42
Axon Enterprise
AXON
$58.7B
| $8.13M | 1.31% |
+611,153
| New | +$8.13M |
|
43
Progress Software
PRGS
$2B
| $8.07M | 1.3% |
335,637
-13,273
| -4% | -$319K |
|
44
Enerpac Tool Group
EPAC
$2.28B
| $7.99M | 1.29% |
231,213
+8,481
| +4% | +$293K |
|
|
TYPE
45
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.95M | 1.28% |
282,282
+63
| +0% | +$1.78K |
|
46
MillerKnoll
MLKN
$1.43B
| $7.95M | 1.28% |
262,779
-10,283
| -4% | -$311K |
|
|
MDR
47
DELISTED
McDermott International
MDR
| $7.83M | 1.26% |
+967,401
| New | +$7.83M |
|
48
Cheesecake Factory
CAKE
$3.06B
| $7.8M | 1.26% |
168,057
-6,513
| -4% | -$302K |
|
49
Commercial Vehicle Group
CVGI
$65.1M
| $7.79M | 1.26% |
775,835
-29,767
| -4% | -$299K |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $7.7M | 1.24% |
641,925
-25,282
| -4% | -$303K |
|