NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.6%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-5.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
75
New
5
Increased
7
Reduced
58
Closed
5
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.46M |
| 2 |
Park Aerospace
PKE
|
$8.46M |
| 3 |
STL
Sterling Bancorp
STL
|
$8.45M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.55M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$3.1M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$15.9M |
| 2 |
ESND
Essendant Inc.
ESND
|
$7.67M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$7.28M |
| 4 |
EDE
Empire District Electric
EDE
|
$5.91M |
| 5 |
United Rentals
URI
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.24% |
| 4 | Technology | 11.54% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$2.26B
| $7.61M | 1.22% |
222,732
-15,167
| -6% | -$518K |
|
52
Progress Software
PRGS
$1.92B
| $7.61M | 1.22% |
348,910
+34,504
| +11% | +$752K |
|
|
AMRI
53
DELISTED
Albany Molecular Research Inc
AMRI
| $7.55M | 1.21% |
+406,332
| New | +$7.55M |
|
|
BBG
54
DELISTED
Bill Barrett Corp
BBG
| $7.52M | 1.2% |
293,895
-19,992
| -6% | -$512K |
|
55
Old National Bancorp
ONB
$8.88B
| $7.49M | 1.2% |
502,173
-34,233
| -6% | -$510K |
|
56
Entegris
ENTG
$12.4B
| $7.48M | 1.2% |
617,292
-41,992
| -6% | -$508K |
|
57
UNIFI
UFI
$80.6M
| $7.47M | 1.19% |
323,762
+21,608
| +7% | +$498K |
|
58
Plexus
PLXS
$3.65B
| $7.41M | 1.19% |
184,898
-20,333
| -10% | -$815K |
|
|
SVU
59
DELISTED
SUPERVALU Inc.
SVU
| $7.37M | 1.18% |
1,078,035
-73,902
| -6% | -$506K |
|
60
Commercial Vehicle Group
CVGI
$61.4M
| $7.35M | 1.18% |
805,602
-55,253
| -6% | -$504K |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.78M | 1.08% |
69,673
-4,742
| -6% | -$461K |
|
|
LPNT
62
DELISTED
LifePoint Health, Inc.
LPNT
| $6.57M | 1.05% |
120,433
-8,156
| -6% | -$445K |
|
|
FCS
63
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.51M | 1.04% |
471,903
-32,166
| -6% | -$444K |
|
64
National Health Investors
NHI
$3.67B
| $5.99M | 0.96% |
99,115
-6,723
| -6% | -$406K |
|
|
ACW
65
DELISTED
Accuride Corp
ACW
| $5.98M | 0.96% |
1,348,999
-91,788
| -6% | -$407K |
|
66
Intrepid Potash
IPI
$405M
| $5.95M | 0.95% |
384,639
-26,330
| -6% | -$407K |
|
|
PHH
67
DELISTED
PHH Corporation
PHH
| $5.33M | 0.85% |
206,424
-114,965
| -36% | -$2.97M |
|
|
WAC
68
DELISTED
Walter Investment Mgt Corp
WAC
| $5.14M | 0.82% |
172,238
-11,743
| -6% | -$350K |
|
69
Haemonetics
HAE
$2.58B
| $4.47M | 0.72% |
137,267
-9,354
| -6% | -$305K |
|
|
STBZ
70
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.1M | 0.5% |
+175,202
| New | +$3.1M |
|
|
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-70,791
| Closed | -$4.24M |
|
|
ESND
72
DELISTED
Essendant Inc.
ESND
| – | – |
-167,093
| Closed | -$7.67M |
|
|
ZLC
73
DELISTED
ZALE CORPORATION
ZLC
| – | – |
-1,005,976
| Closed | -$15.9M |
|
|
EDE
74
DELISTED
Empire District Electric
EDE
| – | – |
-260,270
| Closed | -$5.91M |
|
|
PLCM
75
DELISTED
POLYCOM INC
PLCM
| – | – |
-648,546
| Closed | -$7.28M |
|