NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
-9.82%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-13%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
73
New
4
Increased
7
Reduced
60
Closed
2
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.74M |
| 2 |
KND
Kindred Healthcare
KND
|
$4.48M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$4.47M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.32M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.81M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$6.98M |
| 2 |
Acadia Healthcare
ACHC
|
$2.7M |
| 3 |
Acuity Brands
AYI
|
$2.31M |
| 4 |
Wabtec
WAB
|
$2.02M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.48% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
51
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.13M | 1.16% |
965,095
-19,840
| -2% | -$106K |
|
52
FormFactor
FORM
$2.25B
| $4.8M | 1.09% |
708,192
+21,510
| +3% | +$146K |
|
|
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.74M | 1.07% |
+360,906
| New | +$4.74M |
|
54
United Rentals
URI
$61.5B
| $4.71M | 1.07% |
78,453
+21,023
| +37% | +$1.26M |
|
55
National Health Investors
NHI
$3.72B
| $4.53M | 1.03% |
78,868
-10,022
| -11% | -$576K |
|
|
KND
56
DELISTED
Kindred Healthcare
KND
| $4.48M | 1.01% |
+284,578
| New | +$4.48M |
|
|
PSG
57
DELISTED
Performance Sports Group Ltd.
PSG
| $4.47M | 1.01% |
+332,683
| New | +$4.47M |
|
|
CKP
58
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.42M | 1% |
609,193
-12,586
| -2% | -$91.3K |
|
|
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
| $4.39M | 0.99% |
61,980
-28,445
| -31% | -$2.02M |
|
60
TriMas Corp
TRS
$1.57B
| $4.39M | 0.99% |
268,524
-5,651
| -2% | -$92.4K |
|
|
FCH
61
DELISTED
Felcor Lodging Trust
FCH
| $4.32M | 0.98% |
611,663
-13,512
| -2% | -$95.5K |
|
|
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.32M | 0.98% |
+293,715
| New | +$4.32M |
|
63
Carpenter Technology
CRS
$12B
| $3.99M | 0.9% |
133,868
-2,795
| -2% | -$83.2K |
|
|
64
Acadia Healthcare
ACHC
$2.12B
| $3.87M | 0.88% |
58,414
-40,707
| -41% | -$2.7M |
|
65
Haemonetics
HAE
$2.63B
| $3.26M | 0.74% |
100,939
-2,133
| -2% | -$68.9K |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.03M | 0.68% |
51,224
-1,088
| -2% | -$64.3K |
|
|
ACW
67
DELISTED
Accuride Corp
ACW
| $2.4M | 0.54% |
866,594
-85,483
| -9% | -$237K |
|
68
Commercial Vehicle Group
CVGI
$65.1M
| $2.39M | 0.54% |
592,956
-12,252
| -2% | -$49.4K |
|
|
BBG
69
DELISTED
Bill Barrett Corp
BBG
| $2.18M | 0.49% |
659,668
+118,245
| +22% | +$390K |
|
|
CLD
70
DELISTED
Cloud Peak Energy Inc
CLD
| $1.64M | 0.37% |
624,478
-13,146
| -2% | -$34.6K |
|
|
WG
71
DELISTED
Willbros Group
WG
| $1.21M | 0.27% |
957,008
-89,471
| -9% | -$113K |
|
|
CPLA
72
DELISTED
Capella Education Company
CPLA
| – | – |
-130,118
| Closed | -$6.98M |
|
|
BDBD
73
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-242,316
| Closed | -$1.68M |
|