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NAM
Netols Asset Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$9.33M
(+2.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
74
New
4
Increased
4
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$6.42M |
| 2 |
BGC
General Cable Corporation
BGC
|
+$6.16M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$4.67M |
| 4 |
Matthews International
MATW
|
+$4.23M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$5.57M |
| 2 |
Gentherm
THRM
|
+$5.12M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$3.61M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$2.83M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.78M | 1.5% |
177,110
-3,944
| -2% | -$149K |
|
27
Glacier Bancorp
GBCI
$6.97B
| $6.77M | 1.5% |
237,257
-5,082
| -2% | -$143K |
|
28
Wabtec
WAB
$44.5B
| $6.76M | 1.5% |
82,839
-1,720
| -2% | -$126K |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.74M | 1.49% |
115,657
-2,376
| -2% | -$130K |
|
30
Community Bank
CBU
$3.62B
| $6.72M | 1.49% |
139,735
-2,958
| -2% | -$134K |
|
|
CIR
31
DELISTED
CIRCOR International, Inc
CIR
| $6.71M | 1.49% |
112,684
-2,348
| -2% | -$138K |
|
|
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
| $6.57M | 1.46% |
352,468
-7,450
| -2% | -$154K |
|
|
33
Motorcar Parts of America
MPAA
$265M
| $6.57M | 1.45% |
+228,185
| New | +$6.42M |
|
34
Acuity Brands
AYI
$9.99B
| $6.54M | 1.45% |
24,722
-502
| -2% | -$134K |
|
35
Sensient Technologies
SXT
$4.64B
| $6.47M | 1.43% |
85,425
-1,743
| -2% | -$128K |
|
36
Carter's
CRI
$1.4B
| $6.46M | 1.43% |
74,467
-1,517
| -2% | -$152K |
|
37
Atlantic Union Bankshares
AUB
$6.1B
| $6.3M | 1.4% |
235,499
+30,171
| +15% | +$808K |
|
38
UNIFI
UFI
$117M
| $6.3M | 1.4% |
214,150
-38,396
| -15% | -$1.05M |
|
|
BGC
39
DELISTED
General Cable Corporation
BGC
| $6.28M | 1.39% |
+419,289
| New | +$6.16M |
|
|
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.21M | 1.37% |
350,046
-7,432
| -2% | -$127K |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $6.19M | 1.37% |
265,577
-5,657
| -2% | -$124K |
|
|
CADE
42
DELISTED
Cadence Bank
CADE
| $6.15M | 1.36% |
265,048
-5,587
| -2% | -$133K |
|
|
ACAT
43
DELISTED
Arctic Cat Inc
ACAT
| $6.05M | 1.34% |
390,806
-8,299
| -2% | -$130K |
|
44
Progress Software
PRGS
$1.66B
| $6M | 1.33% |
220,755
-4,708
| -2% | -$135K |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $6M | 1.33% |
380,859
+85,034
| +29% | +$1.54M |
|
46
Old National Bancorp
ONB
$10.3B
| $5.98M | 1.32% |
425,118
-8,845
| -2% | -$119K |
|
47
CONMED
CNMD
$1.3B
| $5.85M | 1.3% |
145,978
-3,181
| -2% | -$135K |
|
48
National Health Investors
NHI
$3.86B
| $5.72M | 1.27% |
72,943
-1,519
| -2% | -$120K |
|
49
Cal-Maine
CALM
$4.2B
| $5.71M | 1.26% |
148,093
-3,070
| -2% | -$132K |
|
50
MillerKnoll
MLKN
$1.49B
| $5.7M | 1.26% |
199,226
-4,180
| -2% | -$138K |
|
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Netols Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Netols Asset Management held 74 positions worth $451M, up 2.1% from $442M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Netols Asset Management's Q3 2016 filing shows 4 new, 4 increased, 61 reduced and 5 closed positions. Its largest new stake was Motorcar Parts of America: 228,185 shares worth $6.57M. The largest sale was Compass Minerals, an estimated $5.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Netols Asset Management's largest Q3 2016 buy was Motorcar Parts of America: 228,185 shares worth $6.57M.
- Netols Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $1.54M increase.
- Netols Asset Management's biggest Q3 2016 reduction was PGT, Inc., cutting an estimated $2.83M.
- Netols Asset Management fully exited Compass Minerals in Q3 2016, selling an estimated $5.57M.
- Netols Asset Management's ten largest holdings make up 21% of its $451M portfolio in Q3 2016.
- Netols Asset Management opened 4 new positions and closed 5 in Q3 2016.
- Netols Asset Management's portfolio value rose 2.1% quarter-over-quarter to $451M.
Based on Netols Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.