NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+11.85%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
73
New
2
Increased
3
Reduced
65
Closed
3
Top Buys
| 1 |
Brady Corp
BRC
|
$6.95M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$5.88M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$2.72M |
| 4 |
MDR
McDermott International
MDR
|
$2.04M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$177K |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$14.7M |
| 2 |
Enerpac Tool Group
EPAC
|
$6.4M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$5.22M |
| 4 |
Axon Enterprise
AXON
|
$4.94M |
| 5 |
MGIC Investment
MTG
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.08% |
| 4 | Technology | 13.27% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integra LifeSciences
IART
$1.18B
| $7.9M | 1.52% |
145,596
-15,750
| -10% | -$854K |
|
27
Adtalem Global Education
ATGE
$4.71B
| $7.87M | 1.52% |
165,723
-29,658
| -15% | -$1.41M |
|
28
Domino's
DPZ
$15.6B
| $7.7M | 1.49% |
81,727
-8,631
| -10% | -$813K |
|
29
Glacier Bancorp
GBCI
$5.83B
| $7.64M | 1.48% |
275,186
-29,748
| -10% | -$826K |
|
|
ANN
30
DELISTED
ANN INC
ANN
| $7.62M | 1.47% |
208,731
-22,431
| -10% | -$818K |
|
|
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.6M | 1.47% |
134,301
-14,423
| -10% | -$817K |
|
|
STL
32
DELISTED
Sterling Bancorp
STL
| $7.56M | 1.46% |
525,879
-56,678
| -10% | -$815K |
|
33
US Physical Therapy
USPH
$1.26B
| $7.56M | 1.46% |
180,082
-19,452
| -10% | -$816K |
|
|
CAB
34
DELISTED
Cabela's Inc
CAB
| $7.47M | 1.44% |
141,682
-15,240
| -10% | -$803K |
|
35
Plexus
PLXS
$3.7B
| $7.47M | 1.44% |
181,204
-18,977
| -9% | -$782K |
|
36
Compass Minerals
CMP
$794M
| $7.37M | 1.42% |
84,822
-8,989
| -10% | -$781K |
|
|
FCH
37
DELISTED
Felcor Lodging Trust
FCH
| $7.33M | 1.42% |
677,703
-236,650
| -26% | -$2.56M |
|
38
Thermon Group Holdings
THR
$877M
| $7.25M | 1.4% |
299,870
-32,319
| -10% | -$782K |
|
39
Webster Financial
WBS
$10.3B
| $7.15M | 1.38% |
219,666
-23,663
| -10% | -$770K |
|
|
STBZ
40
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.07M | 1.36% |
353,736
-38,099
| -10% | -$761K |
|
41
National Health Investors
NHI
$3.72B
| $7.03M | 1.36% |
100,441
-10,877
| -10% | -$761K |
|
|
PGTI
42
DELISTED
PGT, Inc.
PGTI
| $6.98M | 1.35% |
724,939
-76,142
| -10% | -$733K |
|
|
43
Brady Corp
BRC
$3.69B
| $6.95M | 1.34% |
+254,181
| New | +$6.95M |
|
44
Cheesecake Factory
CAKE
$3.06B
| $6.93M | 1.34% |
137,792
-14,759
| -10% | -$742K |
|
45
Cadence Bank
CADE
$7.01B
| $6.92M | 1.34% |
307,370
-37,772
| -11% | -$850K |
|
|
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
| $6.83M | 1.32% |
95,011
-10,187
| -10% | -$733K |
|
47
MillerKnoll
MLKN
$1.43B
| $6.79M | 1.31% |
230,747
-24,598
| -10% | -$724K |
|
|
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.67M | 1.29% |
231,233
-24,949
| -10% | -$719K |
|
|
AMRI
49
DELISTED
Albany Molecular Research Inc
AMRI
| $6.61M | 1.28% |
406,200
+10,857
| +3% | +$177K |
|
50
Treehouse Foods
THS
$926M
| $6.5M | 1.25% |
75,936
-8,111
| -10% | -$694K |
|