NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+0.41%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-8.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
71
New
4
Increased
4
Reduced
61
Closed
2
Top Buys
| 1 |
Standex International
SXI
|
$5.94M |
| 2 |
ArcBest
ARCB
|
$4.95M |
| 3 |
Harmonic Inc
HLIT
|
$4.71M |
| 4 |
Integra LifeSciences
IART
|
$3.2M |
| 5 |
TGI
Triumph Group
TGI
|
$2.96M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.99M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$5.84M |
| 3 |
MillerKnoll
MLKN
|
$2.35M |
| 4 |
Progress Software
PRGS
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
51
DELISTED
Albany Molecular Research Inc
AMRI
| $5.21M | 1.17% |
371,226
-32,773
| -8% | -$460K |
|
52
Cal-Maine
CALM
$5.63B
| $5.15M | 1.16% |
139,992
-1,873
| -1% | -$68.9K |
|
53
Carpenter Technology
CRS
$12B
| $5.05M | 1.14% |
135,417
+16,839
| +14% | +$628K |
|
54
Cheesecake Factory
CAKE
$3.04B
| $5.04M | 1.13% |
79,554
-7,031
| -8% | -$446K |
|
55
UNIFI
UFI
$80.6M
| $4.96M | 1.11% |
174,627
-30,703
| -15% | -$872K |
|
|
56
ArcBest
ARCB
$1.66B
| $4.95M | 1.11% |
+190,554
| New | +$4.95M |
|
57
Thermon Group Holdings
THR
$868M
| $4.74M | 1.07% |
227,661
-20,141
| -8% | -$420K |
|
|
58
Harmonic Inc
HLIT
$1.09B
| $4.71M | 1.06% |
+790,901
| New | +$4.71M |
|
59
Noodles & Co
NDLS
$32M
| $4.54M | 1.02% |
790,277
-64,161
| -8% | -$369K |
|
60
US Physical Therapy
USPH
$1.28B
| $4.49M | 1.01% |
68,768
-6,055
| -8% | -$395K |
|
61
Acuity Brands
AYI
$10.2B
| $4.44M | 1% |
21,769
-1,912
| -8% | -$390K |
|
|
62
Progress Software
PRGS
$1.92B
| $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% | +$759K |
|
|
64
MillerKnoll
MLKN
$1.41B
| $3.67M | 0.82% |
116,235
-74,640
| -39% | -$2.35M |
|
65
Commercial Vehicle Group
CVGI
$61.4M
| $3.23M | 0.73% |
477,583
-41,474
| -8% | -$281K |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $2.96M | 0.67% |
+115,090
| New | +$2.96M |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $2.78M | 0.62% |
258,114
-68,097
| -21% | -$732K |
|
|
BBG
68
DELISTED
Bill Barrett Corp
BBG
| $2.75M | 0.62% |
604,181
-50,988
| -8% | -$232K |
|
|
WG
69
DELISTED
Willbros Group
WG
| $1.85M | 0.42% |
676,196
-56,584
| -8% | -$155K |
|
|
ACAT
70
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-388,662
| Closed | -$5.84M |
|
|
WOOF
71
DELISTED
VCA Inc.
WOOF
| – | – |
-116,438
| Closed | -$7.99M |
|