NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+9.48%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-1.2%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
74
New
2
Increased
6
Reduced
62
Closed
4
Top Buys
| 1 |
Integra LifeSciences
IART
|
$8.86M |
| 2 |
Thermon Group Holdings
THR
|
$8.55M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$5.08M |
| 4 |
UNIFI
UFI
|
$4.11M |
| 5 |
Commercial Vehicle Group
CVGI
|
$1.67M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.81M |
| 2 |
Liquidity Services
LQDT
|
$7.54M |
| 3 |
BGC
General Cable Corporation
BGC
|
$4.51M |
| 4 |
CBR
CIBER Inc.
CBR
|
$3.38M |
| 5 |
Fair Isaac
FICO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 18.62% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 11.75% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UNIFI
UFI
$80.2M
| $8.23M | 1.25% |
302,154
+151,010
| +100% | +$4.11M |
|
52
Progress Software
PRGS
$1.93B
| $8.12M | 1.23% |
314,406
-34,362
| -10% | -$888K |
|
53
Prosperity Bancshares
PB
$6.54B
| $8.05M | 1.22% |
126,917
-13,801
| -10% | -$875K |
|
|
PHH
54
DELISTED
PHH Corporation
PHH
| $7.83M | 1.19% |
321,389
-63,700
| -17% | -$1.55M |
|
|
ESND
55
DELISTED
Essendant Inc.
ESND
| $7.67M | 1.16% |
167,093
-18,295
| -10% | -$840K |
|
56
Entegris
ENTG
$12B
| $7.64M | 1.16% |
659,284
-72,287
| -10% | -$838K |
|
|
PLCM
57
DELISTED
POLYCOM INC
PLCM
| $7.28M | 1.1% |
648,546
-70,623
| -10% | -$793K |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.15M | 1.08% |
74,415
-8,131
| -10% | -$781K |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $6.91M | 1.05% |
259,557
-28,374
| -10% | -$755K |
|
|
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
| $6.8M | 1.03% |
128,589
-14,063
| -10% | -$743K |
|
|
FCS
61
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.73M | 1.02% |
504,069
-54,852
| -10% | -$732K |
|
62
Intrepid Potash
IPI
$392M
| $6.51M | 0.99% |
410,969
-22,539
| -5% | -$357K |
|
|
WAC
63
DELISTED
Walter Investment Mgt Corp
WAC
| $6.51M | 0.99% |
183,981
-20,052
| -10% | -$709K |
|
|
64
Commercial Vehicle Group
CVGI
$61.8M
| $6.26M | 0.95% |
860,855
+229,098
| +36% | +$1.67M |
|
65
Compass Minerals
CMP
$789M
| $6.18M | 0.94% |
77,189
-8,441
| -10% | -$676K |
|
66
Haemonetics
HAE
$2.57B
| $6.18M | 0.94% |
146,621
-15,973
| -10% | -$673K |
|
67
National Health Investors
NHI
$3.68B
| $5.94M | 0.9% |
105,838
-11,508
| -10% | -$646K |
|
|
EDE
68
DELISTED
Empire District Electric
EDE
| $5.91M | 0.9% |
260,270
-28,326
| -10% | -$643K |
|
|
ACW
69
DELISTED
Accuride Corp
ACW
| $5.37M | 0.81% |
1,440,787
-170,124
| -11% | -$635K |
|
|
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.24M | 0.64% |
70,791
-31,424
| -31% | -$1.88M |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-147,208
| Closed | -$8.81M |
|
|
CBR
72
DELISTED
CIBER Inc.
CBR
| – | – |
-1,024,638
| Closed | -$3.38M |
|
|
BGC
73
DELISTED
General Cable Corporation
BGC
| – | – |
-141,986
| Closed | -$4.51M |
|
|
74
Liquidity Services
LQDT
$824M
| – | – |
-225,070
| Closed | -$7.54M |
|