NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+5.73%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+2.1%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
74
New
4
Increased
4
Reduced
61
Closed
5
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$6.57M |
| 2 |
BGC
General Cable Corporation
BGC
|
$6.28M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$4.82M |
| 4 |
Matthews International
MATW
|
$4.28M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.34M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$5.57M |
| 2 |
Gentherm
THRM
|
$5.12M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$3.61M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.63M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$2.62M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 13.18% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
51
DELISTED
SRC Energy Inc
SRCI
| $5.68M | 1.26% |
819,721
-88,643
| -10% | -$614K |
|
|
IVC
52
DELISTED
Invacare Corporation
IVC
| $5.52M | 1.22% |
494,099
-10,999
| -2% | -$123K |
|
53
United Rentals
URI
$61.3B
| $5.25M | 1.16% |
66,842
-7,225
| -10% | -$567K |
|
54
Thermon Group Holdings
THR
$865M
| $5.11M | 1.13% |
258,684
-5,376
| -2% | -$106K |
|
55
Carpenter Technology
CRS
$11.9B
| $5.11M | 1.13% |
123,760
-2,596
| -2% | -$107K |
|
56
US Physical Therapy
USPH
$1.27B
| $4.9M | 1.08% |
78,110
-1,641
| -2% | -$103K |
|
57
Oil States International
OIS
$334M
| $4.86M | 1.08% |
153,854
+10,520
| +7% | +$332K |
|
|
AVID
58
DELISTED
Avid Technology Inc
AVID
| $4.82M | 1.07% |
+607,322
| New | +$4.82M |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.7M | 1.04% |
68,087
-1,416
| -2% | -$97.6K |
|
60
TriMas Corp
TRS
$1.55B
| $4.62M | 1.02% |
248,210
-5,155
| -2% | -$95.9K |
|
61
Cheesecake Factory
CAKE
$3.02B
| $4.53M | 1% |
90,391
-1,881
| -2% | -$94.2K |
|
|
KND
62
DELISTED
Kindred Healthcare
KND
| $4.43M | 0.98% |
433,664
-9,043
| -2% | -$92.4K |
|
|
63
Matthews International
MATW
$746M
| $4.28M | 0.95% |
+70,424
| New | +$4.28M |
|
|
PGTI
64
DELISTED
PGT, Inc.
PGTI
| $3.63M | 0.8% |
340,169
-245,940
| -42% | -$2.62M |
|
|
BBG
65
DELISTED
Bill Barrett Corp
BBG
| $3.44M | 0.76% |
619,241
-92,526
| -13% | -$514K |
|
66
Commercial Vehicle Group
CVGI
$63.6M
| $3.14M | 0.7% |
543,258
-12,717
| -2% | -$73.5K |
|
67
Noodles & Co
NDLS
$32.5M
| $2.43M | 0.54% |
509,350
-11,361
| -2% | -$54.1K |
|
|
PSG
68
DELISTED
Performance Sports Group Ltd.
PSG
| $2.35M | 0.52% |
579,714
-12,522
| -2% | -$50.8K |
|
|
WG
69
DELISTED
Willbros Group
WG
| $1.45M | 0.32% |
770,202
-18,309
| -2% | -$34.4K |
|
|
FCH
70
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-422,061
| Closed | -$2.63M |
|
|
ACW
71
DELISTED
Accuride Corp
ACW
| – | – |
-255,014
| Closed | -$316K |
|
|
72
Compass Minerals
CMP
$786M
| – | – |
-75,048
| Closed | -$5.57M |
|
|
73
Gentherm
THRM
$1.1B
| – | – |
-149,546
| Closed | -$5.12M |
|
|
SVU
74
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-765,733
| Closed | -$3.61M |
|