NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+14.84%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
71
New
2
Increased
12
Reduced
53
Closed
4
Top Buys
| 1 |
WesBanco
WSBC
|
$8.16M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.4M |
| 3 |
Matthews International
MATW
|
$2.63M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.69M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.61M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$8.67M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.05M |
| 3 |
National Health Investors
NHI
|
$5.73M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integra LifeSciences
IART
$1.19B
| $7.77M | 1.6% |
90,546
-3,990
| -4% | -$342K |
|
|
27
Motorcar Parts of America
MPAA
$281M
| $7.75M | 1.6% |
287,884
+59,699
| +26% | +$1.61M |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.69M | 1.58% |
488,379
-22,174
| -4% | -$349K |
|
|
BGC
29
DELISTED
General Cable Corporation
BGC
| $7.66M | 1.58% |
402,070
-17,219
| -4% | -$328K |
|
30
Old National Bancorp
ONB
$8.84B
| $7.6M | 1.56% |
418,636
-6,482
| -2% | -$118K |
|
|
AMRI
31
DELISTED
Albany Molecular Research Inc
AMRI
| $7.58M | 1.56% |
403,999
-17,106
| -4% | -$321K |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $7.56M | 1.56% |
178,740
-7,848
| -4% | -$332K |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $7.52M | 1.55% |
844,321
+24,600
| +3% | +$219K |
|
34
First Industrial Realty Trust
FR
$6.78B
| $7.44M | 1.53% |
265,329
-11,784
| -4% | -$331K |
|
35
CONMED
CNMD
$1.66B
| $7.2M | 1.48% |
162,929
+16,951
| +12% | +$749K |
|
36
FormFactor
FORM
$2.18B
| $7.2M | 1.48% |
642,492
-27,961
| -4% | -$313K |
|
37
Entegris
ENTG
$12.3B
| $7.19M | 1.48% |
401,496
-17,655
| -4% | -$316K |
|
|
CIR
38
DELISTED
CIRCOR International, Inc
CIR
| $7M | 1.44% |
107,954
-4,730
| -4% | -$307K |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.92M | 1.42% |
110,776
-4,881
| -4% | -$305K |
|
40
Oil States International
OIS
$335M
| $6.83M | 1.41% |
175,128
+21,274
| +14% | +$830K |
|
41
United Rentals
URI
$61.4B
| $6.77M | 1.39% |
64,073
-2,769
| -4% | -$292K |
|
42
Progress Software
PRGS
$1.91B
| $6.75M | 1.39% |
211,517
-9,238
| -4% | -$295K |
|
43
UNIFI
UFI
$80.6M
| $6.7M | 1.38% |
205,330
-8,820
| -4% | -$288K |
|
|
IVC
44
DELISTED
Invacare Corporation
IVC
| $6.67M | 1.37% |
511,006
+16,907
| +3% | +$221K |
|
45
Wabtec
WAB
$32.8B
| $6.59M | 1.36% |
79,353
-3,486
| -4% | -$289K |
|
46
TriMas Corp
TRS
$1.56B
| $6.58M | 1.35% |
279,814
+31,604
| +13% | +$743K |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $6.55M | 1.35% |
369,397
-11,462
| -3% | -$203K |
|
48
MillerKnoll
MLKN
$1.4B
| $6.53M | 1.34% |
190,875
-8,351
| -4% | -$286K |
|
49
Sensient Technologies
SXT
$4.78B
| $6.43M | 1.32% |
81,800
-3,625
| -4% | -$285K |
|
|
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.4M | 1.32% |
+169,881
| New | +$6.4M |
|