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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLC
1
DELISTED
ZALE CORPORATION
ZLC
| $17M | 2.54% | 1,115,530 -277,519 | -20% | -$4.22M |
|
2
Wabtec
WAB
$33.1B
| $15.8M | 2.37% | 251,698 -18,641 | -7% | -$1.17M |
|
3
Fair Isaac
FICO
$36.5B
| $15.1M | 2.26% | 272,690 -20,195 | -7% | -$1.12M |
|
4
Domino's
DPZ
$15.6B
| $14.1M | 2.12% | 207,939 -26,944 | -11% | -$1.83M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $13.4M | 2.01% | 212,628 -15,320 | -7% | -$966K |
|
6
MGIC Investment
MTG
$6.42B
| $13.3M | 1.99% | 1,826,398 -189,114 | -9% | -$1.38M |
|
7
TriMas Corp
TRS
$1.57B
| $13M | 1.94% | 347,942 -25,550 | -7% | -$953K |
|
8
United Rentals
URI
$61.5B
| $13M | 1.94% | 222,376 -16,015 | -7% | -$933K |
|
|
CKP
9
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.9M | 1.93% | 771,994 -11,899 | -2% | -$199K |
|
|
CPLA
10
DELISTED
Capella Education Company
CPLA
| $12.6M | 1.89% | 222,655 -21,795 | -9% | -$1.23M |
|
11
Hanover Insurance
THG
$6.21B
| $12.1M | 1.81% | 219,089 -16,095 | -7% | -$890K |
|
|
BDBD
12
DELISTED
BOULDER BRANDS INC
BDBD
| $11.9M | 1.78% | 741,590 -53,690 | -7% | -$861K |
|
13
Cedar Fair
FUN
$2.3B
| $11.6M | 1.74% | 266,553 -19,834 | -7% | -$865K |
|
|
ENH
14
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.5M | 1.72% | 214,449 -15,896 | -7% | -$854K |
|
|
ANN
15
DELISTED
ANN INC
ANN
| $11.4M | 1.7% | 313,670 -23,284 | -7% | -$843K |
|
16
Selective Insurance
SIGI
$4.76B
| $11M | 1.64% | 447,983 -32,372 | -7% | -$793K |
|
|
SVU
17
DELISTED
SUPERVALU Inc.
SVU
| $10.5M | 1.57% | 1,277,420 -92,706 | -7% | -$763K |
|
18
Acadia Healthcare
ACHC
$2.12B
| $10.5M | 1.57% | 266,155 -37,471 | -12% | -$1.48M |
|
19
Carter's
CRI
$1.04B
| $10.4M | 1.56% | 137,200 -10,006 | -7% | -$759K |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $10.3M | 1.54% | 263,967 -19,535 | -7% | -$759K |
|
21
Acuity Brands
AYI
$10B
| $10.3M | 1.53% | 111,404 -8,248 | -7% | -$759K |
|
22
Glacier Bancorp
GBCI
$5.83B
| $10.2M | 1.53% | 414,347 -30,958 | -7% | -$764K |
|
23
Treehouse Foods
THS
$926M
| $10.2M | 1.53% | 152,503 -11,272 | -7% | -$753K |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.2M | 1.53% | 201,770 -14,900 | -7% | -$752K |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $10.2M | 1.52% | 1,027,725 -75,708 | -7% | -$750K |
|