NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+13.09%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+4.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
77
New
6
Increased
3
Reduced
63
Closed
5
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$9.61M |
| 2 |
Cadence Bank
CADE
|
$8.85M |
| 3 |
IVC
Invacare Corporation
IVC
|
$8.48M |
| 4 |
Plexus
PLXS
|
$7.4M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.07M |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$9.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$9.01M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$5.89M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.73M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 19.85% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 7.72% |