NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.63%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.86%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
74
New
4
Increased
8
Reduced
59
Closed
3
Top Buys
| 1 |
CONMED
CNMD
|
$7.72M |
| 2 |
MANT
Mantech International Corp
MANT
|
$6.28M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$3.78M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.44M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$11.5M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$4.57M |
| 3 |
Fair Isaac
FICO
|
$2.61M |
| 4 |
Intrepid Potash
IPI
|
$2.6M |
| 5 |
Sensient Technologies
SXT
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.89% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$6.97B
| $7.9M | 1.54% |
368,453
-34,512
| -9% | -$740K |
|
|
PGTI
27
DELISTED
PGT, Inc.
PGTI
| $7.88M | 1.53% |
705,355
-19,584
| -3% | -$219K |
|
28
Brady Corp
BRC
$3.69B
| $7.75M | 1.51% |
273,867
+19,686
| +8% | +$557K |
|
|
29
CONMED
CNMD
$1.68B
| $7.72M | 1.5% |
+152,866
| New | +$7.72M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $7.71M | 1.5% |
137,799
-3,883
| -3% | -$217K |
|
31
Compass Minerals
CMP
$794M
| $7.69M | 1.5% |
82,474
-2,348
| -3% | -$219K |
|
|
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
| $7.59M | 1.48% |
369,651
+70,299
| +23% | +$1.44M |
|
|
FCH
33
DELISTED
Felcor Lodging Trust
FCH
| $7.57M | 1.47% |
659,021
-18,682
| -3% | -$215K |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.5M | 1.46% |
130,629
-3,672
| -3% | -$211K |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| $7.43M | 1.45% |
209,987
-5,954
| -3% | -$211K |
|
|
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.34M | 1.43% |
224,859
-6,374
| -3% | -$208K |
|
|
MDR
37
DELISTED
McDermott International
MDR
| $7.31M | 1.42% |
1,903,602
+182,808
| +11% | +$702K |
|
38
Acadia Healthcare
ACHC
$2.12B
| $7.24M | 1.41% |
101,049
-2,850
| -3% | -$204K |
|
|
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.22M | 1.41% |
344,012
-9,724
| -3% | -$204K |
|
40
Plexus
PLXS
$3.7B
| $7.18M | 1.4% |
176,191
-5,013
| -3% | -$204K |
|
|
CCG
41
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.17M | 1.4% |
1,000,811
+196,140
| +24% | +$1.4M |
|
|
42
Sensient Technologies
SXT
$4.82B
| $7.12M | 1.39% |
103,348
-29,693
| -22% | -$2.05M |
|
43
Thermon Group Holdings
THR
$877M
| $7.02M | 1.37% |
291,623
-8,247
| -3% | -$198K |
|
|
AMRI
44
DELISTED
Albany Molecular Research Inc
AMRI
| $6.95M | 1.35% |
395,008
-11,192
| -3% | -$197K |
|
45
Cadence Bank
CADE
$7.01B
| $6.94M | 1.35% |
298,801
-8,569
| -3% | -$199K |
|
|
STL
46
DELISTED
Sterling Bancorp
STL
| $6.86M | 1.34% |
511,420
-14,459
| -3% | -$194K |
|
|
CKP
47
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.84M | 1.33% |
632,284
+23,960
| +4% | +$259K |
|
|
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
| $6.79M | 1.32% |
92,418
-2,593
| -3% | -$190K |
|
49
Glacier Bancorp
GBCI
$5.83B
| $6.73M | 1.31% |
267,577
-7,609
| -3% | -$191K |
|
50
Cheesecake Factory
CAKE
$3.06B
| $6.55M | 1.28% |
132,834
-4,958
| -4% | -$245K |
|