NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.63%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.86%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
74
New
4
Increased
8
Reduced
59
Closed
3
Top Buys
| 1 |
CONMED
CNMD
|
$7.72M |
| 2 |
MANT
Mantech International Corp
MANT
|
$6.28M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$3.78M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.44M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$11.5M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$4.57M |
| 3 |
Fair Isaac
FICO
|
$2.61M |
| 4 |
Intrepid Potash
IPI
|
$2.6M |
| 5 |
Sensient Technologies
SXT
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.89% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12.7B
| $6.48M | 1.26% |
473,277
-13,343
| -3% | -$183K |
|
52
National Health Investors
NHI
$3.72B
| $6.42M | 1.25% |
90,413
-10,028
| -10% | -$712K |
|
|
MANT
53
DELISTED
Mantech International Corp
MANT
| $6.28M | 1.22% |
+185,027
| New | +$6.28M |
|
54
Treehouse Foods
THS
$926M
| $6.28M | 1.22% |
73,832
-2,104
| -3% | -$179K |
|
55
MillerKnoll
MLKN
$1.43B
| $6.23M | 1.21% |
224,353
-6,394
| -3% | -$177K |
|
56
Community Bank
CBU
$3.17B
| $5.58M | 1.09% |
157,536
-4,475
| -3% | -$158K |
|
57
Old National Bancorp
ONB
$8.97B
| $5.47M | 1.06% |
385,139
-10,880
| -3% | -$154K |
|
58
Carpenter Technology
CRS
$12B
| $5.41M | 1.05% |
139,034
+30,917
| +29% | +$1.2M |
|
59
Adtalem Global Education
ATGE
$4.71B
| $5.38M | 1.05% |
161,157
-4,566
| -3% | -$152K |
|
|
BDBD
60
DELISTED
BOULDER BRANDS INC
BDBD
| $5.37M | 1.05% |
563,680
-15,935
| -3% | -$152K |
|
61
United Rentals
URI
$61.5B
| $5.34M | 1.04% |
58,546
-1,647
| -3% | -$150K |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.15M | 1% |
53,435
-1,502
| -3% | -$145K |
|
63
Haemonetics
HAE
$2.63B
| $4.73M | 0.92% |
105,265
-2,974
| -3% | -$134K |
|
|
BBG
64
DELISTED
Bill Barrett Corp
BBG
| $4.57M | 0.89% |
551,119
+35,971
| +7% | +$299K |
|
|
ACW
65
DELISTED
Accuride Corp
ACW
| $4.51M | 0.88% |
968,452
-95,819
| -9% | -$447K |
|
66
Park Aerospace
PKE
$372M
| $4.01M | 0.78% |
185,969
-46,241
| -20% | -$997K |
|
67
Commercial Vehicle Group
CVGI
$65.1M
| $3.98M | 0.77% |
617,587
-17,549
| -3% | -$113K |
|
|
CLD
68
DELISTED
Cloud Peak Energy Inc
CLD
| $3.78M | 0.74% |
+648,598
| New | +$3.78M |
|
|
WG
69
DELISTED
Willbros Group
WG
| $2.46M | 0.48% |
743,997
-22,635
| -3% | -$74.9K |
|
|
70
Intrepid Potash
IPI
$405M
| $1.61M | 0.31% |
139,122
-225,230
| -62% | -$2.6M |
|
71
FormFactor
FORM
$2.25B
| $990K | 0.19% |
+111,540
| New | +$990K |
|
|
72
Axon Enterprise
AXON
$58.7B
| – | – |
-434,281
| Closed | -$11.5M |
|
73
Titan International
TWI
$564M
| – | – |
-190,527
| Closed | -$2.03M |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-226,702
| Closed | -$4.57M |
|