NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+2.88%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-1.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
75
New
4
Increased
7
Reduced
58
Closed
6
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.55M |
| 2 |
FINL
Finish Line
FINL
|
$8.21M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.12M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.54M |
| 5 |
FormFactor
FORM
|
$5.29M |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$8.33M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.34M |
| 3 |
Treehouse Foods
THS
|
$6.28M |
| 4 |
Adtalem Global Education
ATGE
|
$5.38M |
| 5 |
Park Aerospace
PKE
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 12.59% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.76B
| $7.96M | 1.57% |
283,711
-5,871
| -2% | -$165K |
|
27
CACI
CACI
$10.6B
| $7.96M | 1.57% |
98,368
-1,931
| -2% | -$156K |
|
|
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
| $7.86M | 1.55% |
90,425
-1,993
| -2% | -$173K |
|
|
AMRI
29
DELISTED
Albany Molecular Research Inc
AMRI
| $7.84M | 1.54% |
387,471
-7,537
| -2% | -$152K |
|
30
Acadia Healthcare
ACHC
$2.12B
| $7.76M | 1.53% |
99,121
-1,928
| -2% | -$151K |
|
|
STBZ
31
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.74M | 1.53% |
356,562
+12,550
| +4% | +$272K |
|
32
Glacier Bancorp
GBCI
$5.83B
| $7.71M | 1.52% |
261,903
-5,674
| -2% | -$167K |
|
33
Plexus
PLXS
$3.7B
| $7.58M | 1.49% |
172,767
-3,424
| -2% | -$150K |
|
34
Cadence Bank
CADE
$7.01B
| $7.55M | 1.49% |
292,908
-5,893
| -2% | -$152K |
|
35
Brady Corp
BRC
$3.69B
| $7.49M | 1.48% |
302,782
+28,915
| +11% | +$715K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.34M | 1.45% |
127,829
-2,800
| -2% | -$161K |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $7.12M | 1.4% |
+255,899
| New | +$7.12M |
|
38
Cheesecake Factory
CAKE
$3.06B
| $7.09M | 1.4% |
130,072
-2,762
| -2% | -$151K |
|
|
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
| $6.99M | 1.38% |
363,040
-6,611
| -2% | -$127K |
|
|
CPLA
40
DELISTED
Capella Education Company
CPLA
| $6.98M | 1.38% |
130,118
-2,597
| -2% | -$139K |
|
41
Ethan Allen Interiors
ETD
$751M
| $6.97M | 1.37% |
264,653
-33,096
| -11% | -$872K |
|
42
Thermon Group Holdings
THR
$877M
| $6.88M | 1.36% |
285,791
-5,832
| -2% | -$140K |
|
|
MANT
43
DELISTED
Mantech International Corp
MANT
| $6.82M | 1.34% |
235,248
+50,221
| +27% | +$1.46M |
|
44
Entegris
ENTG
$12.7B
| $6.75M | 1.33% |
463,140
-10,137
| -2% | -$148K |
|
|
CAB
45
DELISTED
Cabela's Inc
CAB
| $6.75M | 1.33% |
134,945
-2,854
| -2% | -$143K |
|
|
SVU
46
DELISTED
SUPERVALU Inc.
SVU
| $6.71M | 1.32% |
829,880
-14,272
| -2% | -$115K |
|
47
Compass Minerals
CMP
$794M
| $6.65M | 1.31% |
80,922
-1,552
| -2% | -$127K |
|
|
EDR
48
DELISTED
Education Realty Trust Inc
EDR
| $6.46M | 1.27% |
206,099
-3,888
| -2% | -$122K |
|
49
Sensient Technologies
SXT
$4.82B
| $6.46M | 1.27% |
94,462
-8,886
| -9% | -$607K |
|
50
MillerKnoll
MLKN
$1.43B
| $6.37M | 1.25% |
220,010
-4,343
| -2% | -$126K |
|