NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+14.84%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
71
New
2
Increased
12
Reduced
53
Closed
4
Top Buys
| 1 |
WesBanco
WSBC
|
$8.16M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.4M |
| 3 |
Matthews International
MATW
|
$2.63M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.69M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.61M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$8.67M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.05M |
| 3 |
National Health Investors
NHI
|
$5.73M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.35M |
| 5 |
MDR
McDermott International
MDR
|
$1.76M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Industrials | 15.66% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
| $6.37M | 1.31% |
254,449
-11,128
| -4% | -$278K |
|
52
Cal-Maine
CALM
$5.62B
| $6.27M | 1.29% |
141,865
-6,228
| -4% | -$275K |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.24M | 1.29% |
89,928
+21,841
| +32% | +$1.52M |
|
54
Carter's
CRI
$1.05B
| $6.16M | 1.27% |
71,315
-3,152
| -4% | -$272K |
|
|
ACAT
55
DELISTED
Arctic Cat Inc
ACAT
| $5.84M | 1.2% |
388,662
-2,144
| -0.5% | -$32.2K |
|
56
Acuity Brands
AYI
$10.1B
| $5.47M | 1.13% |
23,681
-1,041
| -4% | -$240K |
|
57
US Physical Therapy
USPH
$1.28B
| $5.25M | 1.08% |
74,823
-3,287
| -4% | -$231K |
|
58
Cheesecake Factory
CAKE
$3.02B
| $5.19M | 1.07% |
86,585
-3,806
| -4% | -$228K |
|
59
Thermon Group Holdings
THR
$865M
| $4.73M | 0.97% |
247,802
-10,882
| -4% | -$208K |
|
|
BBG
60
DELISTED
Bill Barrett Corp
BBG
| $4.58M | 0.94% |
655,169
+35,928
| +6% | +$251K |
|
|
AVID
61
DELISTED
Avid Technology Inc
AVID
| $4.37M | 0.9% |
991,937
+384,615
| +63% | +$1.69M |
|
62
Carpenter Technology
CRS
$11.9B
| $4.29M | 0.88% |
118,578
-5,182
| -4% | -$187K |
|
|
PGTI
63
DELISTED
PGT, Inc.
PGTI
| $3.74M | 0.77% |
326,211
-13,958
| -4% | -$160K |
|
64
Noodles & Co
NDLS
$32.5M
| $3.5M | 0.72% |
854,438
+345,088
| +68% | +$1.41M |
|
|
KND
65
DELISTED
Kindred Healthcare
KND
| $3.24M | 0.67% |
412,247
-21,417
| -5% | -$168K |
|
66
Commercial Vehicle Group
CVGI
$62.1M
| $2.87M | 0.59% |
519,057
-24,201
| -4% | -$134K |
|
|
WG
67
DELISTED
Willbros Group
WG
| $2.37M | 0.49% |
732,780
-37,422
| -5% | -$121K |
|
|
68
National Health Investors
NHI
$3.68B
| – | – |
-72,943
| Closed | -$5.73M |
|
|
CAB
69
DELISTED
Cabela's Inc
CAB
| – | – |
-157,773
| Closed | -$8.67M |
|
|
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-122,950
| Closed | -$8.05M |
|
|
PSG
71
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-579,714
| Closed | -$2.35M |
|