NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+13.09%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+4.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
77
New
6
Increased
3
Reduced
63
Closed
5
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$9.61M |
| 2 |
Cadence Bank
CADE
|
$8.85M |
| 3 |
IVC
Invacare Corporation
IVC
|
$8.48M |
| 4 |
Plexus
PLXS
|
$7.4M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.07M |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$9.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$9.01M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$5.89M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.73M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 19.85% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
51
DELISTED
Walter Investment Mgt Corp
WAC
| $8.07M | 1.21% |
204,033
-14,680
| -7% | -$580K |
|
|
ESND
52
DELISTED
Essendant Inc.
ESND
| $8.05M | 1.21% |
185,388
-13,700
| -7% | -$595K |
|
|
PLCM
53
DELISTED
POLYCOM INC
PLCM
| $7.85M | 1.18% |
719,169
-51,778
| -7% | -$565K |
|
|
FCS
54
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.76M | 1.16% |
558,921
-40,268
| -7% | -$559K |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.67M | 1.15% |
82,546
-6,054
| -7% | -$563K |
|
56
Liquidity Services
LQDT
$824M
| $7.54M | 1.13% |
225,070
-16,440
| -7% | -$551K |
|
57
Entegris
ENTG
$12B
| $7.43M | 1.11% |
731,571
-54,182
| -7% | -$551K |
|
|
58
Plexus
PLXS
$3.64B
| $7.4M | 1.11% |
+199,115
| New | +$7.4M |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $7.21M | 1.08% |
287,931
-21,264
| -7% | -$532K |
|
60
Titan International
TWI
$553M
| $6.82M | 1.02% |
465,516
+7,984
| +2% | +$117K |
|
61
Intrepid Potash
IPI
$392M
| $6.8M | 1.02% |
433,508
+130,015
| +43% | +$2.04M |
|
62
National Health Investors
NHI
$3.68B
| $6.68M | 1% |
117,346
-8,420
| -7% | -$479K |
|
|
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
| $6.65M | 1% |
142,652
-10,563
| -7% | -$493K |
|
64
Compass Minerals
CMP
$789M
| $6.53M | 0.98% |
85,630
-6,247
| -7% | -$476K |
|
65
Haemonetics
HAE
$2.57B
| $6.48M | 0.97% |
162,594
-11,789
| -7% | -$470K |
|
|
EDE
66
DELISTED
Empire District Electric
EDE
| $6.25M | 0.94% |
288,596
-20,885
| -7% | -$452K |
|
|
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.13M | 0.92% |
102,215
-21,199
| -17% | -$1.27M |
|
68
Commercial Vehicle Group
CVGI
$61.8M
| $5.02M | 0.75% |
631,757
-45,951
| -7% | -$365K |
|
|
BGC
69
DELISTED
General Cable Corporation
BGC
| $4.51M | 0.67% |
141,986
-10,307
| -7% | -$327K |
|
|
TYPE
70
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.07M | 0.61% |
+142,137
| New | +$4.07M |
|
71
UNIFI
UFI
$80.2M
| $3.53M | 0.53% |
+151,144
| New | +$3.53M |
|
|
CBR
72
DELISTED
CIBER Inc.
CBR
| $3.38M | 0.51% |
1,024,638
-337,903
| -25% | -$1.11M |
|
|
AAN.A
73
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-204,549
| Closed | -$5.73M |
|
|
STSA
74
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| – | – |
-402,865
| Closed | -$9.58M |
|
|
OUTR
75
DELISTED
OUTERWALL INC
OUTR
| – | – |
-153,579
| Closed | -$9.01M |
|