NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+4.47%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.5%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
72
New
1
Increased
55
Reduced
13
Closed
3
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.87M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.5M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.08M |
| 4 |
CAB
Cabela's Inc
CAB
|
$1.83M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.35M |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$5.13M |
| 2 |
Acadia Healthcare
ACHC
|
$3.87M |
| 3 |
Haemonetics
HAE
|
$3.26M |
| 4 |
Sun Communities
SUI
|
$1.68M |
| 5 |
IVC
Invacare Corporation
IVC
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
51
DELISTED
SUPERVALU Inc.
SVU
| $5.53M | 1.22% |
816,269
+3,871
| +0.5% | +$26.2K |
|
52
Old National Bancorp
ONB
$8.97B
| $5.51M | 1.22% |
406,124
+2,014
| +0.5% | +$27.3K |
|
|
PSG
53
DELISTED
Performance Sports Group Ltd.
PSG
| $5.28M | 1.17% |
548,665
+215,982
| +65% | +$2.08M |
|
54
TriMas Corp
TRS
$1.57B
| $5.03M | 1.11% |
269,837
+1,313
| +0.5% | +$24.5K |
|
|
CKP
55
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.97M | 1.1% |
792,734
+183,541
| +30% | +$1.15M |
|
56
National Health Investors
NHI
$3.72B
| $4.83M | 1.07% |
79,312
+444
| +0.6% | +$27K |
|
|
KND
57
DELISTED
Kindred Healthcare
KND
| $4.65M | 1.03% |
390,531
+105,953
| +37% | +$1.26M |
|
|
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | 1.01% |
62,444
+464
| +0.7% | +$34.1K |
|
59
Cheesecake Factory
CAKE
$3.06B
| $4.53M | 1% |
98,227
+734
| +0.8% | +$33.8K |
|
|
FCH
60
DELISTED
Felcor Lodging Trust
FCH
| $4.49M | 0.99% |
614,635
+2,972
| +0.5% | +$21.7K |
|
61
Thermon Group Holdings
THR
$877M
| $4.25M | 0.94% |
250,936
-28,964
| -10% | -$490K |
|
62
Carpenter Technology
CRS
$12B
| $4.07M | 0.9% |
134,534
+666
| +0.5% | +$20.2K |
|
|
SRCI
63
DELISTED
SRC Energy Inc
SRCI
| $2.87M | 0.63% |
+337,078
| New | +$2.87M |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.76M | 0.61% |
51,474
+250
| +0.5% | +$13.4K |
|
|
BBG
65
DELISTED
Bill Barrett Corp
BBG
| $2.58M | 0.57% |
655,113
-4,555
| -0.7% | -$17.9K |
|
|
WG
66
DELISTED
Willbros Group
WG
| $2.27M | 0.5% |
842,306
-114,702
| -12% | -$309K |
|
67
Commercial Vehicle Group
CVGI
$65.1M
| $1.47M | 0.32% |
531,463
-61,493
| -10% | -$170K |
|
|
ACW
68
DELISTED
Accuride Corp
ACW
| $1.22M | 0.27% |
733,066
-133,528
| -15% | -$222K |
|
|
CLD
69
DELISTED
Cloud Peak Energy Inc
CLD
| $753K | 0.17% |
362,115
-262,363
| -42% | -$546K |
|
|
70
Acadia Healthcare
ACHC
$2.12B
| – | – |
-58,414
| Closed | -$3.87M |
|
|
71
Haemonetics
HAE
$2.63B
| – | – |
-100,939
| Closed | -$3.26M |
|
|
CCG
72
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| – | – |
-965,095
| Closed | -$5.13M |
|