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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
-9.82%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$65.4M
(-13%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
73
New
4
Increased
7
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.92M |
| 2 |
KND
Kindred Healthcare
KND
|
+$5.76M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.05M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.11M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLA
Capella Education Company
CPLA
|
+$6.98M |
| 2 |
Acadia Healthcare
ACHC
|
+$3.13M |
| 3 |
Acuity Brands
AYI
|
+$2.56M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$2.31M |
| 5 |
Wabtec
WAB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.48% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $6.87M | 1.55% |
355,554
-7,486
| -2% | -$143K |
|
27
First Industrial Realty Trust
FR
$8.81B
| $6.86M | 1.55% |
327,278
-7,169
| -2% | -$144K |
|
28
Ethan Allen Interiors
ETD
$592M
| $6.84M | 1.55% |
258,909
-5,744
| -2% | -$168K |
|
|
CADE
29
DELISTED
Cadence Bank
CADE
| $6.82M | 1.54% |
286,857
-6,051
| -2% | -$149K |
|
30
Glacier Bancorp
GBCI
$6.38B
| $6.77M | 1.53% |
256,577
-5,326
| -2% | -$147K |
|
|
IVC
31
DELISTED
Invacare Corporation
IVC
| $6.74M | 1.53% |
465,745
+3,836
| +0.8% | +$67.1K |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $6.65M | 1.51% |
201,865
-4,234
| -2% | -$131K |
|
|
AMRI
33
DELISTED
Albany Molecular Research Inc
AMRI
| $6.61M | 1.5% |
379,473
-7,998
| -2% | -$163K |
|
34
Plexus
PLXS
$6.78B
| $6.53M | 1.48% |
169,199
-3,568
| -2% | -$137K |
|
|
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.51M | 1.47% |
150,256
+41,714
| +38% | +$1.97M |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $6.26M | 1.42% |
250,489
-5,410
| -2% | -$144K |
|
37
MillerKnoll
MLKN
$1.54B
| $6.21M | 1.41% |
215,502
-4,508
| -2% | -$127K |
|
38
Compass Minerals
CMP
$1.25B
| $6.21M | 1.41% |
79,261
-1,661
| -2% | -$136K |
|
|
MANT
39
DELISTED
Mantech International Corp
MANT
| $6.14M | 1.39% |
238,814
+3,566
| +2% | +$100K |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $6.03M | 1.36% |
132,134
-2,811
| -2% | -$131K |
|
41
Entegris
ENTG
$19.2B
| $5.98M | 1.35% |
453,533
-9,607
| -2% | -$133K |
|
|
FINL
42
DELISTED
Finish Line
FINL
| $5.95M | 1.35% |
308,050
+12,995
| +4% | +$344K |
|
|
SVU
43
DELISTED
SUPERVALU Inc.
SVU
| $5.83M | 1.32% |
116,057
-2,497
| -2% | -$144K |
|
44
Brady Corp
BRC
$4.54B
| $5.83M | 1.32% |
296,345
-6,437
| -2% | -$145K |
|
|
THR
45
DELISTED
Thermon Group Holdings
THR
| $5.75M | 1.3% |
279,900
-5,891
| -2% | -$136K |
|
46
Sensient Technologies
SXT
$5.32B
| $5.67M | 1.28% |
92,427
-2,035
| -2% | -$134K |
|
47
Old National Bancorp
ONB
$10.1B
| $5.63M | 1.27% |
404,110
-8,664
| -2% | -$123K |
|
48
Community Bank
CBU
$3.5B
| $5.62M | 1.27% |
151,119
-3,142
| -2% | -$117K |
|
|
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.6M | 1.27% |
125,137
-2,692
| -2% | -$131K |
|
50
Cheesecake Factory
CAKE
$4.32B
| $5.26M | 1.19% |
97,493
-32,579
| -25% | -$1.79M |
|
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Netols Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Netols Asset Management held 73 positions worth $442M, down 13% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q3 2015 filing shows 4 new, 7 increased, 60 reduced and 2 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 360,906 shares worth $4.74M. The largest sale was Capella Education Company, an estimated $6.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q3 2015 buy was LL Flooring Holdings, Inc.: 360,906 shares worth $4.74M.
- Netols Asset Management added most to Bob Evans Farms, Inc. in Q3 2015, an estimated $1.97M increase.
- Netols Asset Management's biggest Q3 2015 reduction was Acadia Healthcare, cutting an estimated $3.13M.
- Netols Asset Management fully exited Capella Education Company in Q3 2015, selling an estimated $6.98M.
- Netols Asset Management's ten largest holdings make up 21% of its $442M portfolio in Q3 2015.
- Netols Asset Management opened 4 new positions and closed 2 in Q3 2015.
- Netols Asset Management's portfolio value fell 13% quarter-over-quarter to $442M.
Based on Netols Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.