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NAM
Netols Asset Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$6.26M
(-1.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
75
New
4
Increased
7
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$8.05M |
| 2 |
FINL
Finish Line
FINL
|
+$7.63M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.05M |
| 4 |
FormFactor
FORM
|
+$5.22M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANN
ANN INC
ANN
|
+$8.33M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.34M |
| 3 |
THS
Treehouse Foods
THS
|
+$6.28M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$5.38M |
| 5 |
Park Aerospace
PKE
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$5.74B
| $7.96M | 1.57% |
283,711
-5,871
| -2% | -$163K |
|
27
CACI
CACI
$10.8B
| $7.96M | 1.57% |
98,368
-1,931
| -2% | -$168K |
|
|
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
| $7.86M | 1.55% |
90,425
-1,993
| -2% | -$151K |
|
|
AMRI
29
DELISTED
Albany Molecular Research Inc
AMRI
| $7.83M | 1.54% |
387,471
-7,537
| -2% | -$145K |
|
30
Acadia Healthcare
ACHC
$3.17B
| $7.76M | 1.53% |
99,121
-1,928
| -2% | -$139K |
|
|
STBZ
31
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.74M | 1.53% |
356,562
+12,550
| +4% | +$258K |
|
32
Glacier Bancorp
GBCI
$6.55B
| $7.71M | 1.52% |
261,903
-5,674
| -2% | -$156K |
|
33
Plexus
PLXS
$6.81B
| $7.58M | 1.49% |
172,767
-3,424
| -2% | -$152K |
|
|
CADE
34
DELISTED
Cadence Bank
CADE
| $7.54M | 1.49% |
292,908
-5,893
| -2% | -$145K |
|
35
Brady Corp
BRC
$4.45B
| $7.49M | 1.48% |
302,782
+28,915
| +11% | +$758K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.34M | 1.45% |
127,829
-2,800
| -2% | -$165K |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $7.12M | 1.4% |
+255,899
| New | +$7.05M |
|
38
Cheesecake Factory
CAKE
$4.21B
| $7.09M | 1.4% |
130,072
-2,762
| -2% | -$143K |
|
|
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
| $6.99M | 1.38% |
363,040
-6,611
| -2% | -$129K |
|
|
CPLA
40
DELISTED
Capella Education Company
CPLA
| $6.98M | 1.38% |
130,118
-2,597
| -2% | -$150K |
|
41
Ethan Allen Interiors
ETD
$581M
| $6.97M | 1.37% |
264,653
-33,096
| -11% | -$855K |
|
|
THR
42
DELISTED
Thermon Group Holdings
THR
| $6.88M | 1.36% |
285,791
-5,832
| -2% | -$137K |
|
|
MANT
43
DELISTED
Mantech International Corp
MANT
| $6.82M | 1.34% |
235,248
+50,221
| +27% | +$1.52M |
|
44
Entegris
ENTG
$19.7B
| $6.75M | 1.33% |
463,140
-10,137
| -2% | -$142K |
|
|
CAB
45
DELISTED
Cabela's Inc
CAB
| $6.75M | 1.33% |
134,945
-2,854
| -2% | -$151K |
|
|
SVU
46
DELISTED
SUPERVALU Inc.
SVU
| $6.71M | 1.32% |
118,554
-2,039
| -2% | -$136K |
|
47
Compass Minerals
CMP
$1.24B
| $6.65M | 1.31% |
80,922
-1,552
| -2% | -$137K |
|
|
EDR
48
DELISTED
Education Realty Trust Inc
EDR
| $6.46M | 1.27% |
206,099
-3,888
| -2% | -$129K |
|
49
Sensient Technologies
SXT
$5.4B
| $6.46M | 1.27% |
94,462
-8,886
| -9% | -$603K |
|
50
MillerKnoll
MLKN
$1.5B
| $6.37M | 1.25% |
220,010
-4,343
| -2% | -$124K |
|
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Netols Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Netols Asset Management held 75 positions worth $507M, down 1.2% from $514M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q2 2015 filing shows 4 new, 7 increased, 58 reduced and 6 closed positions. Its largest new stake was Cal-Maine: 163,698 shares worth $8.54M. The largest sale was ANN INC, an estimated $8.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q2 2015 buy was Cal-Maine: 163,698 shares worth $8.54M.
- Netols Asset Management added most to FormFactor in Q2 2015, an estimated $5.22M increase.
- Netols Asset Management's biggest Q2 2015 reduction was BOULDER BRANDS INC, cutting an estimated $2.9M.
- Netols Asset Management fully exited ANN INC in Q2 2015, selling an estimated $8.33M.
- Netols Asset Management's ten largest holdings make up 21% of its $507M portfolio in Q2 2015.
- Netols Asset Management opened 4 new positions and closed 6 in Q2 2015.
- Netols Asset Management's portfolio value fell 1.2% quarter-over-quarter to $507M.
Based on Netols Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.