NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.6%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-5.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
75
New
5
Increased
7
Reduced
58
Closed
5
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.46M |
| 2 |
Park Aerospace
PKE
|
$8.46M |
| 3 |
STL
Sterling Bancorp
STL
|
$8.45M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.55M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$3.1M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$15.9M |
| 2 |
ESND
Essendant Inc.
ESND
|
$7.67M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$7.28M |
| 4 |
EDE
Empire District Electric
EDE
|
$5.91M |
| 5 |
United Rentals
URI
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 17.36% |
| 3 | Industrials | 16.24% |
| 4 | Technology | 11.54% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $16.5M | 2.63% | 212,439 -14,446 | -6% | -$1.12M |
|
|
2
United Rentals
URI
$61.5B
| $14.3M | 2.28% | 150,437 -50,148 | -25% | -$4.76M |
|
|
PAY
3
DELISTED
Verifone Systems Inc
PAY
| $13.6M | 2.18% | 402,681 -2,357 | -0.6% | -$79.7K |
|
4
MGIC Investment
MTG
$6.42B
| $13.5M | 2.16% | 1,585,786 -108,036 | -6% | -$920K |
|
5
Domino's
DPZ
$15.6B
| $12.8M | 2.05% | 166,619 -11,337 | -6% | -$873K |
|
6
Acuity Brands
AYI
$10B
| $12.5M | 1.99% | 94,026 -6,395 | -6% | -$848K |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $11.8M | 1.88% | 179,570 -12,219 | -6% | -$800K |
|
|
FCH
8
DELISTED
Felcor Lodging Trust
FCH
| $11.4M | 1.83% | 1,266,129 -86,904 | -6% | -$786K |
|
9
Hanover Insurance
THG
$6.21B
| $11.4M | 1.82% | 184,909 -12,584 | -6% | -$773K |
|
|
WG
10
DELISTED
Willbros Group
WG
| $11.3M | 1.8% | 892,988 -60,640 | -6% | -$765K |
|
|
BDBD
11
DELISTED
BOULDER BRANDS INC
BDBD
| $11M | 1.76% | 626,007 -42,664 | -6% | -$752K |
|
|
CPLA
12
DELISTED
Capella Education Company
CPLA
| $11M | 1.76% | 173,882 -31,634 | -15% | -$2M |
|
|
ANN
13
DELISTED
ANN INC
ANN
| $11M | 1.76% | 264,736 -17,987 | -6% | -$746K |
|
14
Fair Isaac
FICO
$36.5B
| $10.9M | 1.75% | 197,913 -36,670 | -16% | -$2.03M |
|
15
Sun Communities
SUI
$15.9B
| $10.5M | 1.68% | 232,377 +27,449 | +13% | +$1.24M |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $10.2M | 1.63% | 883,750 -43,171 | -5% | -$497K |
|
17
Glacier Bancorp
GBCI
$5.83B
| $10.2M | 1.62% | 349,470 -23,918 | -6% | -$695K |
|
|
CKP
18
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.1M | 1.61% | 750,847 +54,641 | +8% | +$733K |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.89M | 1.58% | 170,307 -11,563 | -6% | -$671K |
|
20
First Industrial Realty Trust
FR
$6.97B
| $9.87M | 1.58% | 510,897 -34,835 | -6% | -$673K |
|
21
TriMas Corp
TRS
$1.57B
| $9.75M | 1.56% | 293,662 -19,984 | -6% | -$663K |
|
|
ENH
22
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.74M | 1.56% | 181,001 -12,311 | -6% | -$663K |
|
23
Sensient Technologies
SXT
$4.82B
| $9.5M | 1.52% | 168,383 -11,407 | -6% | -$643K |
|
24
Adtalem Global Education
ATGE
$4.71B
| $9.48M | 1.52% | 223,687 -15,294 | -6% | -$648K |
|
25
Cedar Fair
FUN
$2.3B
| $9.39M | 1.5% | 184,307 -46,837 | -20% | -$2.39M |
|