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
$445M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.95M
3
+$4.71M
4
TGI
Triumph Group
TGI
+$2.96M
5
AVID
Avid Technology Inc
AVID
+$1.28M

Top Sells

1
+$7.99M
2
+$5.84M
3
+$2.35M
4
PRGS icon
Progress Software
PRGS
+$1.77M
5
URI icon
United Rentals
URI
+$1.6M

Sector Composition

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
CALM icon
52
Cal-Maine
CALM
$4.59B
$5.15M 1.16%
139,992
-1,873
CRS icon
53
Carpenter Technology
CRS
$11.9B
$5.05M 1.14%
135,417
+16,839
CAKE icon
54
Cheesecake Factory
CAKE
$2.69B
$5.04M 1.13%
79,554
-7,031
UFI icon
55
UNIFI
UFI
$82.8M
$4.96M 1.11%
174,627
-30,703
ARCB icon
56
ArcBest
ARCB
$1.67B
$4.95M 1.11%
+190,554
THR icon
57
Thermon Group Holdings
THR
$869M
$4.74M 1.07%
227,661
-20,141
HLIT icon
58
Harmonic Inc
HLIT
$1.16B
$4.71M 1.06%
+790,901
NDLS icon
59
Noodles & Co
NDLS
$28.7M
$4.54M 1.02%
790,277
-64,161
USPH icon
60
US Physical Therapy
USPH
$1.35B
$4.49M 1.01%
68,768
-6,055
AYI icon
61
Acuity Brands
AYI
$10.9B
$4.44M 1%
21,769
-1,912
PRGS icon
62
Progress Software
PRGS
$1.94B
$4.37M 0.98%
150,561
-60,956
KND
63
DELISTED
Kindred Healthcare
KND
$4.2M 0.94%
503,121
+90,874
MLKN icon
64
MillerKnoll
MLKN
$1.14B
$3.67M 0.82%
116,235
-74,640
CVGI icon
65
Commercial Vehicle Group
CVGI
$58.4M
$3.23M 0.73%
477,583
-41,474
TGI
66
DELISTED
Triumph Group
TGI
$2.96M 0.67%
+115,090
PGTI
67
DELISTED
PGT, Inc.
PGTI
$2.77M 0.62%
258,114
-68,097
BBG
68
DELISTED
Bill Barrett Corp
BBG
$2.75M 0.62%
604,181
-50,988
WG
69
DELISTED
Willbros Group
WG
$1.85M 0.42%
676,196
-56,584
ACAT
70
DELISTED
Arctic Cat Inc
ACAT
– –
-388,662
WOOF
71
DELISTED
VCA Inc.
WOOF
– –
-116,438
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