NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
-5.77%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-15%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
72
New
2
Increased
8
Reduced
61
Closed
1
Top Buys
| 1 |
CACI
CACI
|
$8.13M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$6.35M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$1.58M |
| 4 |
TriMas Corp
TRS
|
$865K |
| 5 |
IVC
Invacare Corporation
IVC
|
$841K |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$7.09M |
| 2 |
PHH
PHH Corporation
PHH
|
$4.53M |
| 3 |
Wabtec
WAB
|
$4.33M |
| 4 |
Treehouse Foods
THS
|
$3.2M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.84M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 15.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Minerals
CMP
$794M
| $7.91M | 1.5% |
93,811
-9,363
| -9% | -$789K |
|
27
Glacier Bancorp
GBCI
$5.83B
| $7.89M | 1.5% |
304,934
-31,238
| -9% | -$808K |
|
28
Carter's
CRI
$1.04B
| $7.84M | 1.49% |
101,153
-10,325
| -9% | -$800K |
|
29
Casey's General Stores
CASY
$18.4B
| $7.81M | 1.48% |
108,907
-11,155
| -9% | -$800K |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.78M | 1.48% |
148,724
-15,144
| -9% | -$792K |
|
|
31
TriMas Corp
TRS
$1.57B
| $7.74M | 1.47% |
318,153
+35,551
| +13% | +$865K |
|
32
Sensient Technologies
SXT
$4.82B
| $7.71M | 1.46% |
147,255
-14,910
| -9% | -$781K |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $7.68M | 1.46% |
195,375
-49,544
| -20% | -$1.95M |
|
34
MillerKnoll
MLKN
$1.43B
| $7.62M | 1.45% |
255,345
-7,434
| -3% | -$222K |
|
35
First Industrial Realty Trust
FR
$6.97B
| $7.55M | 1.43% |
446,376
-45,524
| -9% | -$770K |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $7.47M | 1.42% |
801,081
-77,045
| -9% | -$718K |
|
|
STL
37
DELISTED
Sterling Bancorp
STL
| $7.45M | 1.42% |
582,557
-59,368
| -9% | -$759K |
|
38
Plexus
PLXS
$3.7B
| $7.39M | 1.4% |
200,181
+10,815
| +6% | +$399K |
|
39
Selective Insurance
SIGI
$4.76B
| $7.31M | 1.39% |
330,027
-33,804
| -9% | -$748K |
|
|
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
| $7.28M | 1.38% |
105,198
-10,695
| -9% | -$740K |
|
|
TYPE
41
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.26M | 1.38% |
256,182
-26,100
| -9% | -$739K |
|
42
Webster Financial
WBS
$10.3B
| $7.09M | 1.35% |
243,329
-24,827
| -9% | -$723K |
|
43
US Physical Therapy
USPH
$1.26B
| $7.06M | 1.34% |
199,534
-20,446
| -9% | -$724K |
|
44
Acadia Healthcare
ACHC
$2.12B
| $6.97M | 1.32% |
143,624
-44,607
| -24% | -$2.16M |
|
45
Domino's
DPZ
$15.6B
| $6.95M | 1.32% |
90,358
-33,235
| -27% | -$2.56M |
|
46
Cadence Bank
CADE
$7.01B
| $6.95M | 1.32% |
345,142
-15,291
| -4% | -$308K |
|
47
Cheesecake Factory
CAKE
$3.06B
| $6.94M | 1.32% |
152,551
-15,506
| -9% | -$706K |
|
48
Ethan Allen Interiors
ETD
$751M
| $6.78M | 1.29% |
297,262
-6,178
| -2% | -$141K |
|
|
49
Treehouse Foods
THS
$926M
| $6.77M | 1.29% |
84,047
-39,757
| -32% | -$3.2M |
|
|
WG
50
DELISTED
Willbros Group
WG
| $6.42M | 1.22% |
770,291
+38,218
| +5% | +$318K |
|