NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+6.11%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$14.8M |
| 2 |
Wabtec
WAB
|
$14.4M |
| 3 |
TriMas Corp
TRS
|
$13.9M |
| 4 |
Domino's
DPZ
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1
DELISTED
Cabela's Inc
CAB
| $14.8M | 2.3% | +227,948 | New | +$14.8M |
|
|
2
Wabtec
WAB
$33.1B
| $14.4M | 2.25% | +270,339 | New | +$14.4M |
|
|
3
TriMas Corp
TRS
$1.57B
| $13.9M | 2.17% | +373,492 | New | +$13.9M |
|
|
4
Domino's
DPZ
$15.6B
| $13.7M | 2.13% | +234,883 | New | +$13.7M |
|
|
5
Fair Isaac
FICO
$36.5B
| $13.4M | 2.09% | +292,885 | New | +$13.4M |
|
|
ZLC
6
DELISTED
ZALE CORPORATION
ZLC
| $12.7M | 1.98% | +1,393,049 | New | +$12.7M |
|
7
MGIC Investment
MTG
$6.42B
| $12.2M | 1.91% | +2,015,512 | New | +$12.2M |
|
8
Sun Communities
SUI
$15.9B
| $12.2M | 1.9% | +245,376 | New | +$12.2M |
|
9
United Rentals
URI
$61.5B
| $11.9M | 1.85% | +238,391 | New | +$11.9M |
|
10
Cedar Fair
FUN
$2.3B
| $11.9M | 1.85% | +286,387 | New | +$11.9M |
|
|
ENH
11
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.9M | 1.85% | +230,345 | New | +$11.9M |
|
12
Hanover Insurance
THG
$6.21B
| $11.5M | 1.79% | +235,184 | New | +$11.5M |
|
|
ANN
13
DELISTED
ANN INC
ANN
| $11.2M | 1.74% | +336,954 | New | +$11.2M |
|
|
CKP
14
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11.1M | 1.73% | +783,893 | New | +$11.1M |
|
15
Selective Insurance
SIGI
$4.76B
| $11.1M | 1.72% | +480,355 | New | +$11.1M |
|
16
Carter's
CRI
$1.04B
| $10.9M | 1.7% | +147,206 | New | +$10.9M |
|
17
Treehouse Foods
THS
$926M
| $10.7M | 1.67% | +163,775 | New | +$10.7M |
|
18
Ethan Allen Interiors
ETD
$751M
| $10.6M | 1.65% | +368,350 | New | +$10.6M |
|
|
CPLA
19
DELISTED
Capella Education Company
CPLA
| $10.2M | 1.59% | +244,450 | New | +$10.2M |
|
20
Acadia Healthcare
ACHC
$2.12B
| $10M | 1.57% | +303,626 | New | +$10M |
|
21
First Industrial Realty Trust
FR
$6.97B
| $9.93M | 1.55% | +654,363 | New | +$9.93M |
|
22
Glacier Bancorp
GBCI
$5.83B
| $9.88M | 1.54% | +445,305 | New | +$9.88M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.81M | 1.53% | +216,670 | New | +$9.81M |
|
|
BDBD
24
DELISTED
BOULDER BRANDS INC
BDBD
| $9.58M | 1.49% | +795,280 | New | +$9.58M |
|
|
STSA
25
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $9.58M | 1.49% | +402,865 | New | +$9.58M |
|