NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
-9.82%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-13%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
73
New
4
Increased
7
Reduced
60
Closed
2
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.74M |
| 2 |
KND
Kindred Healthcare
KND
|
$4.48M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$4.47M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.32M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.81M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$6.98M |
| 2 |
Acadia Healthcare
ACHC
|
$2.7M |
| 3 |
Acuity Brands
AYI
|
$2.31M |
| 4 |
Wabtec
WAB
|
$2.02M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $6.87M | 1.55% |
355,554
-7,486
| -2% | -$145K |
|
27
First Industrial Realty Trust
FR
$6.97B
| $6.86M | 1.55% |
327,278
-7,169
| -2% | -$150K |
|
28
Ethan Allen Interiors
ETD
$751M
| $6.84M | 1.55% |
258,909
-5,744
| -2% | -$152K |
|
29
Cadence Bank
CADE
$7.01B
| $6.82M | 1.54% |
286,857
-6,051
| -2% | -$144K |
|
30
Glacier Bancorp
GBCI
$5.83B
| $6.77M | 1.53% |
256,577
-5,326
| -2% | -$141K |
|
|
IVC
31
DELISTED
Invacare Corporation
IVC
| $6.74M | 1.53% |
465,745
+3,836
| +0.8% | +$55.5K |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $6.65M | 1.51% |
201,865
-4,234
| -2% | -$140K |
|
|
AMRI
33
DELISTED
Albany Molecular Research Inc
AMRI
| $6.61M | 1.5% |
379,473
-7,998
| -2% | -$139K |
|
34
Plexus
PLXS
$3.7B
| $6.53M | 1.48% |
169,199
-3,568
| -2% | -$138K |
|
|
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.51M | 1.47% |
150,256
+41,714
| +38% | +$1.81M |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $6.27M | 1.42% |
250,489
-5,410
| -2% | -$135K |
|
37
MillerKnoll
MLKN
$1.43B
| $6.22M | 1.41% |
215,502
-4,508
| -2% | -$130K |
|
38
Compass Minerals
CMP
$794M
| $6.21M | 1.41% |
79,261
-1,661
| -2% | -$130K |
|
|
MANT
39
DELISTED
Mantech International Corp
MANT
| $6.14M | 1.39% |
238,814
+3,566
| +2% | +$91.7K |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $6.03M | 1.36% |
132,134
-2,811
| -2% | -$128K |
|
41
Entegris
ENTG
$12.7B
| $5.98M | 1.35% |
453,533
-9,607
| -2% | -$127K |
|
|
FINL
42
DELISTED
Finish Line
FINL
| $5.95M | 1.35% |
308,050
+12,995
| +4% | +$251K |
|
|
SVU
43
DELISTED
SUPERVALU Inc.
SVU
| $5.83M | 1.32% |
812,398
-17,482
| -2% | -$126K |
|
44
Brady Corp
BRC
$3.69B
| $5.83M | 1.32% |
296,345
-6,437
| -2% | -$127K |
|
45
Thermon Group Holdings
THR
$877M
| $5.75M | 1.3% |
279,900
-5,891
| -2% | -$121K |
|
46
Sensient Technologies
SXT
$4.82B
| $5.67M | 1.28% |
92,427
-2,035
| -2% | -$125K |
|
47
Old National Bancorp
ONB
$8.97B
| $5.63M | 1.27% |
404,110
-8,664
| -2% | -$121K |
|
48
Community Bank
CBU
$3.17B
| $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% | -$121K |
|
50
Cheesecake Factory
CAKE
$3.06B
| $5.26M | 1.19% |
97,493
-32,579
| -25% | -$1.76M |
|