NAM

Netols Asset Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.4M
3
+$2.63M
4
AVID
Avid Technology Inc
AVID
+$1.69M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.61M

Top Sells

1
+$8.67M
2
+$8.05M
3
+$5.72M
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 Change
in Stake 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
$6.37M 1.31%
254,449
-11,128
CALM icon
52
Cal-Maine
CALM
$4.59B
$6.27M 1.29%
141,865
-6,228
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
$6.24M 1.29%
89,928
+21,841
CRI icon
54
Carter's
CRI
$1.08B
$6.16M 1.27%
71,315
-3,152
ACAT
55
DELISTED
Arctic Cat Inc
ACAT
$5.84M 1.2%
388,662
-2,144
AYI icon
56
Acuity Brands
AYI
$10.9B
$5.47M 1.13%
23,681
-1,041
USPH icon
57
US Physical Therapy
USPH
$1.35B
$5.25M 1.08%
74,823
-3,287
CAKE icon
58
Cheesecake Factory
CAKE
$2.69B
$5.18M 1.07%
86,585
-3,806
THR icon
59
Thermon Group Holdings
THR
$869M
$4.73M 0.97%
247,802
-10,882
BBG
60
DELISTED
Bill Barrett Corp
BBG
$4.58M 0.94%
655,169
+35,928
AVID
61
DELISTED
Avid Technology Inc
AVID
$4.37M 0.9%
991,937
+384,615
CRS icon
62
Carpenter Technology
CRS
$11.9B
$4.29M 0.88%
118,578
-5,182
PGTI
63
DELISTED
PGT, Inc.
PGTI
$3.73M 0.77%
326,211
-13,958
NDLS icon
64
Noodles & Co
NDLS
$28.7M
$3.5M 0.72%
854,438
+345,088
KND
65
DELISTED
Kindred Healthcare
KND
$3.24M 0.67%
412,247
-21,417
CVGI icon
66
Commercial Vehicle Group
CVGI
$58.4M
$2.87M 0.59%
519,057
-24,201
WG
67
DELISTED
Willbros Group
WG
$2.37M 0.49%
732,780
-37,422
NHI icon
68
National Health Investors
NHI
$3.58B
– –
-72,943
CAB
69
DELISTED
Cabela's Inc
CAB
– –
-157,773
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-122,950
PSG
71
DELISTED
Performance Sports Group Ltd.
PSG
– –
-579,714
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3