NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.19%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-0.57%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
72
New
3
Increased
15
Reduced
51
Closed
3
Top Buys
| 1 |
Noodles & Co
NDLS
|
$5.71M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$5.55M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$3.36M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$3.05M |
| 5 |
KND
Kindred Healthcare
KND
|
$1.31M |
Top Sells
| 1 |
Domino's
DPZ
|
$8.06M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$4.97M |
| 3 |
Acuity Brands
AYI
|
$2.89M |
| 4 |
Fair Isaac
FICO
|
$2.28M |
| 5 |
US Physical Therapy
USPH
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 11.8% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.53M | 1.23% |
371,201
-8,924
| -2% | -$133K |
|
52
Old National Bancorp
ONB
$8.84B
| $5.5M | 1.22% |
450,740
+44,616
| +11% | +$544K |
|
53
FormFactor
FORM
$2.19B
| $5.17M | 1.15% |
711,140
-804
| -0.1% | -$5.85K |
|
54
National Health Investors
NHI
$3.69B
| $5.15M | 1.14% |
77,456
-1,856
| -2% | -$123K |
|
55
Cheesecake Factory
CAKE
$3.03B
| $5.09M | 1.13% |
95,932
-2,295
| -2% | -$122K |
|
|
FCH
56
DELISTED
Felcor Lodging Trust
FCH
| $4.87M | 1.08% |
600,162
-14,473
| -2% | -$118K |
|
57
Thermon Group Holdings
THR
$866M
| $4.82M | 1.07% |
274,588
+23,652
| +9% | +$415K |
|
58
United Rentals
URI
$61.5B
| $4.79M | 1.06% |
77,015
-1,850
| -2% | -$115K |
|
|
BBG
59
DELISTED
Bill Barrett Corp
BBG
| $4.63M | 1.03% |
744,026
+88,913
| +14% | +$553K |
|
60
TriMas Corp
TRS
$1.56B
| $4.62M | 1.03% |
263,463
-6,374
| -2% | -$112K |
|
|
SVU
61
DELISTED
SUPERVALU Inc.
SVU
| $4.59M | 1.02% |
797,184
-19,085
| -2% | -$110K |
|
62
Carpenter Technology
CRS
$11.9B
| $4.5M | 1% |
131,344
-3,190
| -2% | -$109K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.46M | 0.99% |
71,115
+19,641
| +38% | +$1.23M |
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $4.22M | 0.94% |
60,990
-1,454
| -2% | -$101K |
|
|
CIR
65
DELISTED
CIRCOR International, Inc
CIR
| $3.36M | 0.75% |
+72,323
| New | +$3.36M |
|
|
PSG
66
DELISTED
Performance Sports Group Ltd.
PSG
| $1.96M | 0.44% |
617,691
+69,026
| +13% | +$219K |
|
|
WG
67
DELISTED
Willbros Group
WG
| $1.76M | 0.39% |
823,918
-18,388
| -2% | -$39.2K |
|
68
Commercial Vehicle Group
CVGI
$63.2M
| $1.54M | 0.34% |
581,642
+50,179
| +9% | +$133K |
|
|
ACW
69
DELISTED
Accuride Corp
ACW
| $1.24M | 0.28% |
801,906
+68,840
| +9% | +$107K |
|
|
70
Domino's
DPZ
$15.9B
| – | – |
-72,463
| Closed | -$8.06M |
|
|
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-362,115
| Closed | -$753K |
|
|
CKP
72
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-792,734
| Closed | -$4.97M |
|