NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
-5.77%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-15%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
72
New
2
Increased
8
Reduced
61
Closed
1
Top Buys
| 1 |
CACI
CACI
|
$8.13M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$6.35M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$1.58M |
| 4 |
TriMas Corp
TRS
|
$865K |
| 5 |
IVC
Invacare Corporation
IVC
|
$841K |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$7.09M |
| 2 |
PHH
PHH Corporation
PHH
|
$4.53M |
| 3 |
Wabtec
WAB
|
$4.33M |
| 4 |
Treehouse Foods
THS
|
$3.2M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.84M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 15.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$2.28B
| $6.4M | 1.22% |
209,776
-21,437
| -9% | -$654K |
|
|
STBZ
52
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.36M | 1.21% |
391,835
-39,845
| -9% | -$647K |
|
53
National Health Investors
NHI
$3.72B
| $6.36M | 1.21% |
111,318
-11,378
| -9% | -$650K |
|
|
EDR
54
DELISTED
Education Realty Trust Inc
EDR
| $6.35M | 1.21% |
+617,418
| New | +$6.35M |
|
|
IVC
55
DELISTED
Invacare Corporation
IVC
| $6.33M | 1.2% |
536,242
+71,245
| +15% | +$841K |
|
56
Intrepid Potash
IPI
$405M
| $6.24M | 1.18% |
403,598
-41,019
| -9% | -$634K |
|
57
Entegris
ENTG
$12.7B
| $6.2M | 1.18% |
538,959
-54,960
| -9% | -$632K |
|
|
BBG
58
DELISTED
Bill Barrett Corp
BBG
| $6.08M | 1.16% |
276,033
-28,140
| -9% | -$620K |
|
59
Park Aerospace
PKE
$372M
| $6.05M | 1.15% |
256,942
-15,116
| -6% | -$356K |
|
60
Community Bank
CBU
$3.17B
| $6.03M | 1.15% |
179,517
-18,359
| -9% | -$617K |
|
|
BGG
61
DELISTED
Briggs & Stratton Corp.
BGG
| $5.98M | 1.14% |
331,693
-33,880
| -9% | -$611K |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $5.84M | 1.11% |
1,021,401
+54,000
| +6% | +$309K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.8M | 1.1% |
60,849
-6,204
| -9% | -$591K |
|
64
Old National Bancorp
ONB
$8.97B
| $5.69M | 1.08% |
438,679
-44,757
| -9% | -$581K |
|
|
WAC
65
DELISTED
Walter Investment Mgt Corp
WAC
| $5.22M | 0.99% |
237,786
+71,964
| +43% | +$1.58M |
|
66
Carpenter Technology
CRS
$12B
| $4.94M | 0.94% |
109,357
-11,153
| -9% | -$504K |
|
|
ACW
67
DELISTED
Accuride Corp
ACW
| $4.47M | 0.85% |
1,178,664
-120,024
| -9% | -$455K |
|
68
Commercial Vehicle Group
CVGI
$65.1M
| $4.35M | 0.83% |
703,834
-72,001
| -9% | -$445K |
|
69
Haemonetics
HAE
$2.63B
| $4.19M | 0.8% |
119,895
-12,225
| -9% | -$427K |
|
70
Titan International
TWI
$564M
| $3.53M | 0.67% |
298,524
-118,585
| -28% | -$1.4M |
|
|
PHH
71
DELISTED
PHH Corporation
PHH
| $7K | ﹤0.01% |
297
-192,396
| -100% | -$4.53M |
|
|
FCS
72
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-454,303
| Closed | -$7.09M |
|