NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+6.11%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$14.8M |
| 2 |
Wabtec
WAB
|
$14.4M |
| 3 |
TriMas Corp
TRS
|
$13.9M |
| 4 |
Domino's
DPZ
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensient Technologies
SXT
$4.8B
| $7.62M | 1.19% |
+188,398
| New | +$7.62M |
|
|
BBG
52
DELISTED
Bill Barrett Corp
BBG
| $7.56M | 1.18% |
+373,738
| New | +$7.56M |
|
53
National Health Investors
NHI
$3.68B
| $7.53M | 1.17% |
+125,766
| New | +$7.53M |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.52M | 1.17% |
+88,600
| New | +$7.52M |
|
|
WG
55
DELISTED
Willbros Group
WG
| $7.51M | 1.17% |
+1,222,964
| New | +$7.51M |
|
|
LPNT
56
DELISTED
LifePoint Health, Inc.
LPNT
| $7.48M | 1.17% |
+153,215
| New | +$7.48M |
|
|
WAC
57
DELISTED
Walter Investment Mgt Corp
WAC
| $7.4M | 1.15% |
+218,713
| New | +$7.4M |
|
58
Entegris
ENTG
$12B
| $7.37M | 1.15% |
+785,753
| New | +$7.37M |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $7.29M | 1.14% |
+158,095
| New | +$7.29M |
|
60
Haemonetics
HAE
$2.57B
| $7.21M | 1.12% |
+174,383
| New | +$7.21M |
|
61
Carpenter Technology
CRS
$11.8B
| $7.19M | 1.12% |
+159,447
| New | +$7.19M |
|
|
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.92M | 1.08% |
+123,414
| New | +$6.92M |
|
|
EDE
63
DELISTED
Empire District Electric
EDE
| $6.91M | 1.08% |
+309,481
| New | +$6.91M |
|
|
ESND
64
DELISTED
Essendant Inc.
ESND
| $6.68M | 1.04% |
+199,088
| New | +$6.68M |
|
|
RDUS
65
DELISTED
Radius Recycling
RDUS
| $5.89M | 0.92% |
+251,806
| New | +$5.89M |
|
66
Intrepid Potash
IPI
$392M
| $5.78M | 0.9% |
+303,493
| New | +$5.78M |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $5.73M | 0.89% |
+204,549
| New | +$5.73M |
|
68
Commercial Vehicle Group
CVGI
$61.8M
| $5.06M | 0.79% |
+677,708
| New | +$5.06M |
|
|
BGC
69
DELISTED
General Cable Corporation
BGC
| $4.68M | 0.73% |
+152,293
| New | +$4.68M |
|
|
CBR
70
DELISTED
CIBER Inc.
CBR
| $4.55M | 0.71% |
+1,362,541
| New | +$4.55M |
|
|
KRA
71
DELISTED
Kraton Corporation
KRA
| $3.46M | 0.54% |
+163,196
| New | +$3.46M |
|