NAM

Netols Asset Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.4M
3
+$2.63M
4
AVID
Avid Technology Inc
AVID
+$1.69M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.61M

Top Sells

1
+$8.67M
2
+$8.05M
3
+$5.72M
4
PSG
Performance Sports Group Ltd.
PSG
+$2.35M
5
MDR
McDermott International
MDR
+$1.76M

Sector Composition

1 Financials 22.23%
2 Consumer Discretionary 19.05%
3 Industrials 15.66%
4 Technology 12.88%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
26
Integra LifeSciences
IART
$1.17B
$7.77M 1.6%
181,092
-7,980
MPAA icon
27
Motorcar Parts of America
MPAA
$300M
$7.75M 1.6%
287,884
+59,699
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
$7.69M 1.58%
488,379
-22,174
BGC
29
DELISTED
General Cable Corporation
BGC
$7.66M 1.58%
402,070
-17,219
ONB icon
30
Old National Bancorp
ONB
$7.78B
$7.6M 1.56%
418,636
-6,482
AMRI
31
DELISTED
Albany Molecular Research Inc
AMRI
$7.58M 1.56%
403,999
-17,106
EDR
32
DELISTED
Education Realty Trust Inc
EDR
$7.56M 1.56%
178,740
-7,848
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$7.52M 1.55%
844,321
+24,600
FR icon
34
First Industrial Realty Trust
FR
$7.3B
$7.44M 1.53%
265,329
-11,784
CNMD icon
35
CONMED
CNMD
$1.4B
$7.2M 1.48%
162,929
+16,951
FORM icon
36
FormFactor
FORM
$3.24B
$7.2M 1.48%
642,492
-27,961
ENTG icon
37
Entegris
ENTG
$13.8B
$7.19M 1.48%
401,496
-17,655
CIR
38
DELISTED
CIRCOR International, Inc
CIR
$7M 1.44%
107,954
-4,730
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.92M 1.42%
110,776
-4,881
OIS icon
40
Oil States International
OIS
$353M
$6.83M 1.41%
175,128
+21,274
URI icon
41
United Rentals
URI
$63.1B
$6.76M 1.39%
64,073
-2,769
PRGS icon
42
Progress Software
PRGS
$1.94B
$6.75M 1.39%
211,517
-9,238
UFI icon
43
UNIFI
UFI
$82.8M
$6.7M 1.38%
205,330
-8,820
IVC
44
DELISTED
Invacare Corporation
IVC
$6.67M 1.37%
511,006
+16,907
WAB icon
45
Wabtec
WAB
$33.2B
$6.59M 1.36%
79,353
-3,486
TRS icon
46
TriMas Corp
TRS
$1.5B
$6.58M 1.35%
279,814
+31,604
PAY
47
DELISTED
Verifone Systems Inc
PAY
$6.55M 1.35%
369,397
-11,462
MLKN icon
48
MillerKnoll
MLKN
$1.14B
$6.53M 1.34%
190,875
-8,351
SXT icon
49
Sensient Technologies
SXT
$4.07B
$6.43M 1.32%
81,800
-3,625
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.4M 1.32%
+169,881
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