NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+9.48%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-1.2%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
74
New
2
Increased
6
Reduced
62
Closed
4
Top Buys
| 1 |
Integra LifeSciences
IART
|
$8.86M |
| 2 |
Thermon Group Holdings
THR
|
$8.55M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$5.08M |
| 4 |
UNIFI
UFI
|
$4.11M |
| 5 |
Commercial Vehicle Group
CVGI
|
$1.67M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.81M |
| 2 |
Liquidity Services
LQDT
|
$7.54M |
| 3 |
BGC
General Cable Corporation
BGC
|
$4.51M |
| 4 |
CBR
CIBER Inc.
CBR
|
$3.38M |
| 5 |
Fair Isaac
FICO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 18.62% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 11.75% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $16.9M | 2.55% | 226,885 -24,813 | -10% | -$1.84M |
|
|
ZLC
2
DELISTED
ZALE CORPORATION
ZLC
| $15.9M | 2.4% | 1,005,976 -109,554 | -10% | -$1.73M |
|
3
United Rentals
URI
$61.5B
| $15.6M | 2.37% | 200,585 -21,791 | -10% | -$1.7M |
|
|
4
Fair Isaac
FICO
$36.5B
| $14.7M | 2.23% | 234,583 -38,107 | -14% | -$2.39M |
|
5
MGIC Investment
MTG
$6.42B
| $14.3M | 2.17% | 1,693,822 -132,576 | -7% | -$1.12M |
|
|
CPLA
6
DELISTED
Capella Education Company
CPLA
| $13.7M | 2.07% | 205,516 -17,139 | -8% | -$1.14M |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $12.8M | 1.94% | 191,789 -20,839 | -10% | -$1.39M |
|
8
TriMas Corp
TRS
$1.57B
| $12.5M | 1.9% | 313,646 -34,296 | -10% | -$1.37M |
|
9
Domino's
DPZ
$15.6B
| $12.4M | 1.88% | 177,956 -29,983 | -14% | -$2.09M |
|
|
IVC
10
DELISTED
Invacare Corporation
IVC
| $12M | 1.81% | 515,764 +25,049 | +5% | +$581K |
|
11
Hanover Insurance
THG
$6.21B
| $11.8M | 1.79% | 197,493 -21,596 | -10% | -$1.29M |
|
12
Cedar Fair
FUN
$2.3B
| $11.5M | 1.74% | 231,144 -35,409 | -13% | -$1.76M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.3M | 1.72% | 193,312 -21,137 | -10% | -$1.24M |
|
14
Glacier Bancorp
GBCI
$5.83B
| $11.1M | 1.69% | 373,388 -40,959 | -10% | -$1.22M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $11.1M | 1.68% | 233,805 -32,350 | -12% | -$1.53M |
|
|
FCH
16
DELISTED
Felcor Lodging Trust
FCH
| $11M | 1.67% | 1,353,033 -148,635 | -10% | -$1.21M |
|
|
CKP
17
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11M | 1.66% | 696,206 -75,788 | -10% | -$1.2M |
|
18
Acuity Brands
AYI
$10B
| $11M | 1.66% | 100,421 -10,983 | -10% | -$1.2M |
|
19
Selective Insurance
SIGI
$4.76B
| $10.9M | 1.66% | 403,885 -44,098 | -10% | -$1.19M |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $10.9M | 1.65% | 405,038 -15,277 | -4% | -$410K |
|
|
BDBD
21
DELISTED
BOULDER BRANDS INC
BDBD
| $10.6M | 1.61% | 668,671 -72,919 | -10% | -$1.16M |
|
|
ANN
22
DELISTED
ANN INC
ANN
| $10.3M | 1.57% | 282,723 -30,947 | -10% | -$1.13M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 1.56% | 181,870 -19,900 | -10% | -$1.13M |
|
24
Cadence Bank
CADE
$7.01B
| $10.2M | 1.54% | 400,054 -43,768 | -10% | -$1.11M |
|
25
Ethan Allen Interiors
ETD
$751M
| $10.2M | 1.54% | 333,874 -8,821 | -3% | -$268K |
|