We are live on
!
Find out more
NAM
Netols Asset Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$41M
(-8.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
71
New
4
Increased
3
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$5.6M |
| 2 |
Standex International
SXI
|
+$5.56M |
| 3 |
Harmonic Inc
HLIT
|
+$4.34M |
| 4 |
TGI
Triumph Group
TGI
|
+$3.01M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$7.99M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
+$5.84M |
| 3 |
MillerKnoll
MLKN
|
+$2.31M |
| 4 |
Progress Software
PRGS
|
+$1.77M |
| 5 |
United Rentals
URI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.59% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 18.13% |
| 4 | Technology | 14.24% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
51
DELISTED
Albany Molecular Research Inc
AMRI
| $5.21M | 1.17% |
371,226
-32,773
| -8% | -$537K |
|
52
Cal-Maine
CALM
$4.2B
| $5.15M | 1.16% |
139,992
-1,873
| -1% | -$75K |
|
53
Carpenter Technology
CRS
$27.7B
| $5.05M | 1.14% |
135,417
+16,839
| +14% | +$657K |
|
54
Cheesecake Factory
CAKE
$4.26B
| $5.04M | 1.13% |
79,554
-7,031
| -8% | -$428K |
|
55
UNIFI
UFI
$117M
| $4.96M | 1.11% |
174,627
-30,703
| -15% | -$877K |
|
|
56
ArcBest
ARCB
$3.56B
| $4.95M | 1.11% |
+190,554
| New | +$5.6M |
|
|
THR
57
DELISTED
Thermon Group Holdings
THR
| $4.74M | 1.07% |
227,661
-20,141
| -8% | -$403K |
|
|
58
Harmonic Inc
HLIT
$1.31B
| $4.71M | 1.06% |
+790,901
| New | +$4.34M |
|
59
Noodles & Co
NDLS
$65.5M
| $4.54M | 1.02% |
98,785
-8,020
| -8% | -$270K |
|
60
US Physical Therapy
USPH
$1.12B
| $4.49M | 1.01% |
68,768
-6,055
| -8% | -$429K |
|
61
Acuity Brands
AYI
$9.99B
| $4.44M | 1% |
21,769
-1,912
| -8% | -$404K |
|
|
62
Progress Software
PRGS
$1.66B
| $4.37M | 0.98% |
150,561
-60,956
| -29% | -$1.77M |
|
|
KND
63
DELISTED
Kindred Healthcare
KND
| $4.2M | 0.94% |
503,121
+90,874
| +22% | +$711K |
|
|
64
MillerKnoll
MLKN
$1.49B
| $3.67M | 0.82% |
116,235
-74,640
| -39% | -$2.31M |
|
65
Commercial Vehicle Group
CVGI
$154M
| $3.23M | 0.73% |
477,583
-41,474
| -8% | -$244K |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $2.96M | 0.67% |
+115,090
| New | +$3.01M |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $2.77M | 0.62% |
258,114
-68,097
| -21% | -$751K |
|
|
BBG
68
DELISTED
Bill Barrett Corp
BBG
| $2.75M | 0.62% |
604,181
-50,988
| -8% | -$297K |
|
|
WG
69
DELISTED
Willbros Group
WG
| $1.85M | 0.42% |
676,196
-56,584
| -8% | -$165K |
|
|
ACAT
70
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-388,662
| Closed | -$5.84M |
|
|
WOOF
71
DELISTED
VCA Inc.
WOOF
| – | – |
-116,438
| Closed | -$7.99M |
|
Similar funds
KI
AL
MGII
RFCA
TM
FFEC
PAM
IWMPD
Netols Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Netols Asset Management held 71 positions worth $445M, down 8.4% from $486M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Netols Asset Management withdrew a net $34.4M in Q1 2017, closing 2 positions and reducing 62 holdings. Its most notable exit was VCA Inc., an estimated $7.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Netols Asset Management opened a new position in ArcBest worth $4.95M.
- Netols Asset Management's largest Q1 2017 buy was ArcBest: 190,554 shares worth $4.95M.
- Netols Asset Management added most to Avid Technology Inc in Q1 2017, an estimated $1.42M increase.
- Netols Asset Management's biggest Q1 2017 reduction was MillerKnoll, cutting an estimated $2.31M.
- Netols Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $7.99M.
- Netols Asset Management's ten largest holdings make up 22% of its $445M portfolio in Q1 2017.
- Netols Asset Management opened 4 new positions and closed 2 in Q1 2017.
- Netols Asset Management's portfolio value fell 8.4% quarter-over-quarter to $445M.
Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.