NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.39%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-1.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
72
New
3
Increased
9
Reduced
58
Closed
2
Top Buys
| 1 |
Gentherm
THRM
|
$5.12M |
| 2 |
Atlantic Union Bankshares
AUB
|
$5.07M |
| 3 |
Oil States International
OIS
|
$4.71M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$2.43M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$1.19M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$8.05M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.22M |
| 3 |
US Physical Therapy
USPH
|
$2.38M |
| 4 |
Progress Software
PRGS
|
$2.05M |
| 5 |
Integra LifeSciences
IART
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 20.38% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gentherm
THRM
$1.12B
| $5.12M | 1.16% |
+149,546
| New | +$5.12M |
|
52
Noodles & Co
NDLS
$33.1M
| $5.09M | 1.15% |
520,711
+39,714
| +8% | +$388K |
|
|
53
Atlantic Union Bankshares
AUB
$5.09B
| $5.07M | 1.15% |
+205,328
| New | +$5.07M |
|
54
Thermon Group Holdings
THR
$877M
| $5.07M | 1.15% |
264,060
-10,528
| -4% | -$202K |
|
|
KND
55
DELISTED
Kindred Healthcare
KND
| $5M | 1.13% |
442,707
-54,090
| -11% | -$611K |
|
|
AMRI
56
DELISTED
Albany Molecular Research Inc
AMRI
| $4.99M | 1.13% |
371,423
-14,227
| -4% | -$191K |
|
57
United Rentals
URI
$61.7B
| $4.97M | 1.12% |
74,067
-2,948
| -4% | -$198K |
|
|
58
US Physical Therapy
USPH
$1.26B
| $4.8M | 1.09% |
79,751
-39,553
| -33% | -$2.38M |
|
|
59
Oil States International
OIS
$339M
| $4.71M | 1.07% |
+143,334
| New | +$4.71M |
|
60
TriMas Corp
TRS
$1.57B
| $4.56M | 1.03% |
253,365
-10,098
| -4% | -$182K |
|
|
BBG
61
DELISTED
Bill Barrett Corp
BBG
| $4.55M | 1.03% |
711,767
-32,259
| -4% | -$206K |
|
62
Cheesecake Factory
CAKE
$3.06B
| $4.44M | 1% |
92,272
-3,660
| -4% | -$176K |
|
63
Carpenter Technology
CRS
$12B
| $4.16M | 0.94% |
126,356
-4,988
| -4% | -$164K |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.1M | 0.93% |
69,503
-1,612
| -2% | -$95K |
|
|
SVU
65
DELISTED
SUPERVALU Inc.
SVU
| $3.61M | 0.82% |
765,733
-31,451
| -4% | -$148K |
|
66
Commercial Vehicle Group
CVGI
$65.1M
| $2.89M | 0.65% |
555,975
-25,667
| -4% | -$133K |
|
|
FCH
67
DELISTED
Felcor Lodging Trust
FCH
| $2.63M | 0.59% |
422,061
-178,101
| -30% | -$1.11M |
|
|
WG
68
DELISTED
Willbros Group
WG
| $2M | 0.45% |
788,511
-35,407
| -4% | -$89.6K |
|
|
PSG
69
DELISTED
Performance Sports Group Ltd.
PSG
| $1.78M | 0.4% |
592,236
-25,455
| -4% | -$76.4K |
|
|
ACW
70
DELISTED
Accuride Corp
ACW
| $316K | 0.07% |
255,014
-546,892
| -68% | -$678K |
|
|
FINL
71
DELISTED
Finish Line
FINL
| – | – |
-381,263
| Closed | -$8.05M |
|
|
LPNT
72
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-60,990
| Closed | -$4.22M |
|