NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+4.47%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.5%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
72
New
1
Increased
55
Reduced
13
Closed
3
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.87M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.5M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.08M |
| 4 |
CAB
Cabela's Inc
CAB
|
$1.83M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.35M |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$5.13M |
| 2 |
Acadia Healthcare
ACHC
|
$3.87M |
| 3 |
Haemonetics
HAE
|
$3.26M |
| 4 |
Sun Communities
SUI
|
$1.68M |
| 5 |
IVC
Invacare Corporation
IVC
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.38M | 1.63% |
350,755
+1,722
| +0.5% | +$36.2K |
|
27
Progress Software
PRGS
$2B
| $7.37M | 1.63% |
307,235
+1,494
| +0.5% | +$35.9K |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $7.28M | 1.61% |
418,854
-46,891
| -10% | -$815K |
|
29
Ethan Allen Interiors
ETD
$751M
| $7.24M | 1.6% |
260,146
+1,237
| +0.5% | +$34.4K |
|
|
PGTI
30
DELISTED
PGT, Inc.
PGTI
| $7.11M | 1.57% |
624,268
+3,216
| +0.5% | +$36.6K |
|
|
BOBE
31
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.05M | 1.56% |
181,516
+31,260
| +21% | +$1.21M |
|
32
Cadence Bank
CADE
$7.01B
| $6.92M | 1.53% |
288,278
+1,421
| +0.5% | +$34.1K |
|
33
Brady Corp
BRC
$3.69B
| $6.84M | 1.51% |
297,801
+1,456
| +0.5% | +$33.5K |
|
34
Glacier Bancorp
GBCI
$5.83B
| $6.84M | 1.51% |
257,858
+1,281
| +0.5% | +$34K |
|
35
First Industrial Realty Trust
FR
$6.97B
| $6.66M | 1.47% |
301,116
-26,162
| -8% | -$579K |
|
|
BGG
36
DELISTED
Briggs & Stratton Corp.
BGG
| $6.62M | 1.46% |
382,792
+27,238
| +8% | +$471K |
|
37
CONMED
CNMD
$1.68B
| $6.52M | 1.44% |
147,918
+720
| +0.5% | +$31.7K |
|
38
Wabtec
WAB
$33.1B
| $6.44M | 1.42% |
90,600
-10,490
| -10% | -$746K |
|
39
FormFactor
FORM
$2.25B
| $6.41M | 1.42% |
711,944
+3,752
| +0.5% | +$33.8K |
|
|
FINL
40
DELISTED
Finish Line
FINL
| $6.3M | 1.39% |
348,386
+40,336
| +13% | +$729K |
|
41
MillerKnoll
MLKN
$1.43B
| $6.22M | 1.37% |
216,565
+1,063
| +0.5% | +$30.5K |
|
42
Community Bank
CBU
$3.17B
| $6.07M | 1.34% |
151,872
+753
| +0.5% | +$30.1K |
|
43
Entegris
ENTG
$12.7B
| $6.05M | 1.34% |
455,734
+2,201
| +0.5% | +$29.2K |
|
44
Compass Minerals
CMP
$794M
| $6M | 1.33% |
79,733
+472
| +0.6% | +$35.5K |
|
|
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.95M | 1.31% |
380,125
+86,410
| +29% | +$1.35M |
|
46
Plexus
PLXS
$3.7B
| $5.94M | 1.31% |
170,028
+829
| +0.5% | +$28.9K |
|
|
MDR
47
DELISTED
McDermott International
MDR
| $5.85M | 1.29% |
1,745,724
-86,420
| -5% | -$289K |
|
48
Sensient Technologies
SXT
$4.82B
| $5.84M | 1.29% |
92,889
+462
| +0.5% | +$29K |
|
|
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.77M | 1.28% |
125,737
+600
| +0.5% | +$27.5K |
|
50
United Rentals
URI
$61.5B
| $5.72M | 1.26% |
78,865
+412
| +0.5% | +$29.9K |
|