NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+11.85%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
73
New
2
Increased
3
Reduced
65
Closed
3
Top Buys
| 1 |
Brady Corp
BRC
|
$6.95M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$5.88M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$2.72M |
| 4 |
MDR
McDermott International
MDR
|
$2.04M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$177K |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$14.7M |
| 2 |
Enerpac Tool Group
EPAC
|
$6.4M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$5.22M |
| 4 |
Axon Enterprise
AXON
|
$4.94M |
| 5 |
MGIC Investment
MTG
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.08% |
| 4 | Technology | 13.27% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12.7B
| $6.43M | 1.24% |
486,620
-52,339
| -10% | -$691K |
|
|
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
| $6.41M | 1.24% |
579,615
-62,430
| -10% | -$691K |
|
53
Acadia Healthcare
ACHC
$2.12B
| $6.36M | 1.23% |
103,899
-39,725
| -28% | -$2.43M |
|
54
Community Bank
CBU
$3.17B
| $6.18M | 1.19% |
162,011
-17,506
| -10% | -$667K |
|
55
United Rentals
URI
$61.5B
| $6.14M | 1.19% |
60,193
-11,131
| -16% | -$1.14M |
|
|
BGG
56
DELISTED
Briggs & Stratton Corp.
BGG
| $6.11M | 1.18% |
299,352
-32,341
| -10% | -$660K |
|
57
Old National Bancorp
ONB
$8.97B
| $5.89M | 1.14% |
396,019
-42,660
| -10% | -$635K |
|
|
CCG
58
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.88M | 1.14% |
+804,671
| New | +$5.88M |
|
|
BBG
59
DELISTED
Bill Barrett Corp
BBG
| $5.87M | 1.13% |
515,148
+239,115
| +87% | +$2.72M |
|
60
Park Aerospace
PKE
$372M
| $5.79M | 1.12% |
232,210
-24,732
| -10% | -$617K |
|
61
Carpenter Technology
CRS
$12B
| $5.33M | 1.03% |
108,117
-1,240
| -1% | -$61.1K |
|
62
Intrepid Potash
IPI
$405M
| $5.06M | 0.98% |
364,352
-39,246
| -10% | -$545K |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $5.01M | 0.97% |
1,720,794
+699,393
| +68% | +$2.04M |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.94M | 0.95% |
54,937
-5,912
| -10% | -$532K |
|
|
WG
65
DELISTED
Willbros Group
WG
| $4.81M | 0.93% |
766,632
-3,659
| -0.5% | -$22.9K |
|
|
ACW
66
DELISTED
Accuride Corp
ACW
| $4.62M | 0.89% |
1,064,271
-114,393
| -10% | -$496K |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $4.57M | 0.88% |
226,702
-24,431
| -10% | -$492K |
|
68
Commercial Vehicle Group
CVGI
$65.1M
| $4.23M | 0.82% |
635,136
-68,698
| -10% | -$458K |
|
69
Haemonetics
HAE
$2.63B
| $4.05M | 0.78% |
108,239
-11,656
| -10% | -$436K |
|
70
Titan International
TWI
$564M
| $2.03M | 0.39% |
190,527
-107,997
| -36% | -$1.15M |
|
|
71
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-209,776
| Closed | -$6.4M |
|
|
PHH
72
DELISTED
PHH Corporation
PHH
| – | – |
-297
| Closed | -$7K |
|
|
WAC
73
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-237,786
| Closed | -$5.22M |
|