NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+5.73%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+2.1%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
74
New
4
Increased
4
Reduced
61
Closed
5
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$6.57M |
| 2 |
BGC
General Cable Corporation
BGC
|
$6.28M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$4.82M |
| 4 |
Matthews International
MATW
|
$4.28M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.34M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$5.57M |
| 2 |
Gentherm
THRM
|
$5.12M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$3.61M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.63M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$2.62M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 13.18% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.78M | 1.5% |
177,110
-3,944
| -2% | -$151K |
|
27
Glacier Bancorp
GBCI
$5.74B
| $6.77M | 1.5% |
237,257
-5,082
| -2% | -$145K |
|
28
Wabtec
WAB
$32.7B
| $6.76M | 1.5% |
82,839
-1,720
| -2% | -$140K |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.74M | 1.49% |
115,657
-2,376
| -2% | -$138K |
|
30
Community Bank
CBU
$3.13B
| $6.72M | 1.49% |
139,735
-2,958
| -2% | -$142K |
|
|
CIR
31
DELISTED
CIRCOR International, Inc
CIR
| $6.71M | 1.49% |
112,684
-2,348
| -2% | -$140K |
|
|
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
| $6.57M | 1.46% |
352,468
-7,450
| -2% | -$139K |
|
|
33
Motorcar Parts of America
MPAA
$282M
| $6.57M | 1.45% |
+228,185
| New | +$6.57M |
|
34
Acuity Brands
AYI
$10.1B
| $6.54M | 1.45% |
24,722
-502
| -2% | -$133K |
|
35
Sensient Technologies
SXT
$4.77B
| $6.48M | 1.43% |
85,425
-1,743
| -2% | -$132K |
|
36
Carter's
CRI
$1.05B
| $6.46M | 1.43% |
74,467
-1,517
| -2% | -$132K |
|
37
Atlantic Union Bankshares
AUB
$5.01B
| $6.3M | 1.4% |
235,499
+30,171
| +15% | +$808K |
|
38
UNIFI
UFI
$80.1M
| $6.3M | 1.4% |
214,150
-38,396
| -15% | -$1.13M |
|
|
BGC
39
DELISTED
General Cable Corporation
BGC
| $6.28M | 1.39% |
+419,289
| New | +$6.28M |
|
|
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.21M | 1.37% |
350,046
-7,432
| -2% | -$132K |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $6.19M | 1.37% |
265,577
-5,657
| -2% | -$132K |
|
42
Cadence Bank
CADE
$6.94B
| $6.15M | 1.36% |
265,048
-5,587
| -2% | -$130K |
|
|
ACAT
43
DELISTED
Arctic Cat Inc
ACAT
| $6.05M | 1.34% |
390,806
-8,299
| -2% | -$129K |
|
44
Progress Software
PRGS
$1.93B
| $6.01M | 1.33% |
220,755
-4,708
| -2% | -$128K |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $6M | 1.33% |
380,859
+85,034
| +29% | +$1.34M |
|
46
Old National Bancorp
ONB
$8.82B
| $5.98M | 1.32% |
425,118
-8,845
| -2% | -$124K |
|
47
CONMED
CNMD
$1.66B
| $5.85M | 1.3% |
145,978
-3,181
| -2% | -$127K |
|
48
National Health Investors
NHI
$3.69B
| $5.73M | 1.27% |
72,943
-1,519
| -2% | -$119K |
|
49
Cal-Maine
CALM
$5.63B
| $5.71M | 1.26% |
148,093
-3,070
| -2% | -$118K |
|
50
MillerKnoll
MLKN
$1.4B
| $5.7M | 1.26% |
199,226
-4,180
| -2% | -$120K |
|