NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+2.92%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-0.83%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
72
New
2
Increased
13
Reduced
55
Closed
2
Top Buys
| 1 |
Axon Enterprise
AXON
|
$8.13M |
| 2 |
MDR
McDermott International
MDR
|
$7.83M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$4.34M |
| 4 |
National Health Investors
NHI
|
$1.48M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.15M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$9.39M |
| 2 |
Prosperity Bancshares
PB
|
$7.86M |
| 3 |
United Rentals
URI
|
$6.41M |
| 4 |
Domino's
DPZ
|
$3.14M |
| 5 |
WG
Willbros Group
WG
|
$1.99M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 15.63% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $7.68M | 1.24% |
111,478
-4,344
| -4% | -$299K |
|
|
52
National Health Investors
NHI
$3.72B
| $7.68M | 1.24% |
122,696
+23,581
| +24% | +$1.48M |
|
53
Park Aerospace
PKE
$372M
| $7.68M | 1.24% |
272,058
-11,037
| -4% | -$311K |
|
54
Carpenter Technology
CRS
$12B
| $7.62M | 1.23% |
120,510
-4,748
| -4% | -$300K |
|
55
US Physical Therapy
USPH
$1.26B
| $7.52M | 1.21% |
219,980
-8,696
| -4% | -$297K |
|
56
Ethan Allen Interiors
ETD
$751M
| $7.51M | 1.21% |
303,440
-8,397
| -3% | -$208K |
|
|
BGG
57
DELISTED
Briggs & Stratton Corp.
BGG
| $7.48M | 1.21% |
365,573
-14,548
| -4% | -$298K |
|
58
Intrepid Potash
IPI
$405M
| $7.45M | 1.2% |
444,617
+59,978
| +16% | +$1.01M |
|
|
PGTI
59
DELISTED
PGT, Inc.
PGTI
| $7.44M | 1.2% |
878,126
-5,624
| -0.6% | -$47.6K |
|
|
STBZ
60
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.3M | 1.18% |
431,680
+256,478
| +146% | +$4.34M |
|
|
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
| $7.2M | 1.16% |
115,893
-4,540
| -4% | -$282K |
|
62
Community Bank
CBU
$3.17B
| $7.16M | 1.16% |
197,876
-7,653
| -4% | -$277K |
|
|
FCS
63
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.09M | 1.14% |
454,303
-17,600
| -4% | -$275K |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.04M | 1.14% |
67,053
-2,620
| -4% | -$275K |
|
65
Titan International
TWI
$564M
| $7.02M | 1.13% |
417,109
-16,152
| -4% | -$272K |
|
66
Old National Bancorp
ONB
$8.97B
| $6.9M | 1.11% |
483,436
-18,737
| -4% | -$268K |
|
|
ACW
67
DELISTED
Accuride Corp
ACW
| $6.35M | 1.02% |
1,298,688
-50,311
| -4% | -$246K |
|
|
WAC
68
DELISTED
Walter Investment Mgt Corp
WAC
| $4.94M | 0.8% |
165,822
-6,416
| -4% | -$191K |
|
69
Haemonetics
HAE
$2.63B
| $4.66M | 0.75% |
132,120
-5,147
| -4% | -$182K |
|
|
PHH
70
DELISTED
PHH Corporation
PHH
| $4.43M | 0.71% |
192,693
-13,731
| -7% | -$316K |
|
|
71
Cedar Fair
FUN
$2.3B
| – | – |
-184,307
| Closed | -$9.39M |
|
|
72
Prosperity Bancshares
PB
$6.57B
| – | – |
-118,816
| Closed | -$7.86M |
|