NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.39%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-1.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
72
New
3
Increased
9
Reduced
58
Closed
2
Top Buys
| 1 |
Gentherm
THRM
|
$5.12M |
| 2 |
Atlantic Union Bankshares
AUB
|
$5.07M |
| 3 |
Oil States International
OIS
|
$4.71M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$2.43M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$1.19M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$8.05M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.22M |
| 3 |
US Physical Therapy
USPH
|
$2.38M |
| 4 |
Progress Software
PRGS
|
$2.05M |
| 5 |
Integra LifeSciences
IART
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 20.38% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $6.71M | 1.52% |
1,128,311
+38,234
| +4% | +$227K |
|
|
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.71M | 1.52% |
329,492
-12,957
| -4% | -$264K |
|
28
Cal-Maine
CALM
$5.61B
| $6.7M | 1.52% |
151,163
-6,030
| -4% | -$267K |
|
29
Webster Financial
WBS
$10.3B
| $6.56M | 1.48% |
193,307
-7,728
| -4% | -$262K |
|
|
CIR
30
DELISTED
CIRCOR International, Inc
CIR
| $6.56M | 1.48% |
115,032
+42,709
| +59% | +$2.43M |
|
31
Glacier Bancorp
GBCI
$5.83B
| $6.44M | 1.46% |
242,339
-9,383
| -4% | -$249K |
|
32
Acuity Brands
AYI
$10B
| $6.26M | 1.41% |
25,224
-6,322
| -20% | -$1.57M |
|
33
Sensient Technologies
SXT
$4.82B
| $6.19M | 1.4% |
87,168
-3,539
| -4% | -$251K |
|
34
Entegris
ENTG
$12.7B
| $6.19M | 1.4% |
427,840
-17,163
| -4% | -$248K |
|
|
35
Progress Software
PRGS
$2B
| $6.19M | 1.4% |
225,463
-74,518
| -25% | -$2.05M |
|
36
FormFactor
FORM
$2.25B
| $6.16M | 1.39% |
684,652
-26,488
| -4% | -$238K |
|
37
Cadence Bank
CADE
$7.01B
| $6.14M | 1.39% |
270,635
-10,772
| -4% | -$244K |
|
|
IVC
38
DELISTED
Invacare Corporation
IVC
| $6.13M | 1.39% |
505,098
+19,408
| +4% | +$235K |
|
39
MillerKnoll
MLKN
$1.45B
| $6.08M | 1.38% |
203,406
-8,030
| -4% | -$240K |
|
|
SRCI
40
DELISTED
SRC Energy Inc
SRCI
| $6.05M | 1.37% |
908,364
+178,544
| +24% | +$1.19M |
|
|
PGTI
41
DELISTED
PGT, Inc.
PGTI
| $6.04M | 1.37% |
586,109
-23,571
| -4% | -$243K |
|
42
Wabtec
WAB
$33.1B
| $5.94M | 1.34% |
84,559
-3,954
| -4% | -$278K |
|
43
Community Bank
CBU
$3.17B
| $5.86M | 1.33% |
142,693
-5,571
| -4% | -$229K |
|
|
EPAY
44
DELISTED
Bottomline Technologies Inc
EPAY
| $5.84M | 1.32% |
271,234
+18,462
| +7% | +$398K |
|
|
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.63M | 1.27% |
357,478
-13,723
| -4% | -$216K |
|
46
National Health Investors
NHI
$3.72B
| $5.59M | 1.26% |
74,462
-2,994
| -4% | -$225K |
|
47
Compass Minerals
CMP
$794M
| $5.57M | 1.26% |
75,048
-2,982
| -4% | -$221K |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.5M | 1.24% |
118,033
-4,754
| -4% | -$222K |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $5.49M | 1.24% |
295,825
-11,480
| -4% | -$213K |
|
50
Old National Bancorp
ONB
$8.97B
| $5.44M | 1.23% |
433,963
-16,777
| -4% | -$210K |
|