NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.19%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-0.57%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
72
New
3
Increased
15
Reduced
51
Closed
3
Top Buys
| 1 |
Noodles & Co
NDLS
|
$5.71M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$5.55M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$3.36M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$3.05M |
| 5 |
KND
Kindred Healthcare
KND
|
$1.31M |
Top Sells
| 1 |
Domino's
DPZ
|
$8.06M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$4.97M |
| 3 |
Acuity Brands
AYI
|
$2.89M |
| 4 |
Fair Isaac
FICO
|
$2.28M |
| 5 |
US Physical Therapy
USPH
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 11.8% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $7.22M | 1.6% |
201,035
-4,858
| -2% | -$174K |
|
|
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.1M | 1.58% |
541,068
+35,876
| +7% | +$471K |
|
28
Wabtec
WAB
$32.8B
| $7.02M | 1.56% |
88,513
-2,087
| -2% | -$165K |
|
|
29
Acuity Brands
AYI
$10.1B
| $6.88M | 1.53% |
31,546
-13,263
| -30% | -$2.89M |
|
|
STBZ
30
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.77M | 1.5% |
342,449
-8,306
| -2% | -$164K |
|
31
First Industrial Realty Trust
FR
$6.8B
| $6.69M | 1.49% |
294,151
-6,965
| -2% | -$158K |
|
32
Plexus
PLXS
$3.64B
| $6.56M | 1.46% |
166,014
-4,014
| -2% | -$159K |
|
33
MillerKnoll
MLKN
$1.4B
| $6.53M | 1.45% |
211,436
-5,129
| -2% | -$158K |
|
34
Glacier Bancorp
GBCI
$5.75B
| $6.4M | 1.42% |
251,722
-6,136
| -2% | -$156K |
|
|
IVC
35
DELISTED
Invacare Corporation
IVC
| $6.4M | 1.42% |
485,690
+66,836
| +16% | +$880K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.33M | 1.41% |
122,787
-2,950
| -2% | -$152K |
|
|
KND
37
DELISTED
Kindred Healthcare
KND
| $6.14M | 1.36% |
496,797
+106,266
| +27% | +$1.31M |
|
38
Entegris
ENTG
$12.4B
| $6.06M | 1.35% |
445,003
-10,731
| -2% | -$146K |
|
39
CONMED
CNMD
$1.66B
| $6.06M | 1.35% |
144,423
-3,495
| -2% | -$147K |
|
40
UNIFI
UFI
$80.6M
| $6.01M | 1.34% |
262,318
-6,406
| -2% | -$147K |
|
|
PGTI
41
DELISTED
PGT, Inc.
PGTI
| $6M | 1.33% |
609,680
-14,588
| -2% | -$144K |
|
42
Cadence Bank
CADE
$6.96B
| $6M | 1.33% |
281,407
-6,871
| -2% | -$146K |
|
|
43
US Physical Therapy
USPH
$1.27B
| $5.93M | 1.32% |
119,304
-35,408
| -23% | -$1.76M |
|
|
AMRI
44
DELISTED
Albany Molecular Research Inc
AMRI
| $5.9M | 1.31% |
385,650
+4,318
| +1% | +$66K |
|
45
Sensient Technologies
SXT
$4.78B
| $5.76M | 1.28% |
90,707
-2,182
| -2% | -$138K |
|
|
46
Noodles & Co
NDLS
$32.6M
| $5.71M | 1.27% |
+480,997
| New | +$5.71M |
|
|
SRCI
47
DELISTED
SRC Energy Inc
SRCI
| $5.67M | 1.26% |
729,820
+392,742
| +117% | +$3.05M |
|
48
Community Bank
CBU
$3.12B
| $5.67M | 1.26% |
148,264
-3,608
| -2% | -$138K |
|
|
ACAT
49
DELISTED
Arctic Cat Inc
ACAT
| $5.55M | 1.23% |
+330,461
| New | +$5.55M |
|
50
Compass Minerals
CMP
$787M
| $5.53M | 1.23% |
78,030
-1,703
| -2% | -$121K |
|