NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+2.92%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-0.83%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
72
New
2
Increased
13
Reduced
55
Closed
2
Top Buys
| 1 |
Axon Enterprise
AXON
|
$8.13M |
| 2 |
MDR
McDermott International
MDR
|
$7.83M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$4.34M |
| 4 |
National Health Investors
NHI
|
$1.48M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.15M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$9.39M |
| 2 |
Prosperity Bancshares
PB
|
$7.86M |
| 3 |
United Rentals
URI
|
$6.41M |
| 4 |
Domino's
DPZ
|
$3.14M |
| 5 |
WG
Willbros Group
WG
|
$1.99M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 15.63% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $16.9M | 2.72% |
204,422
-8,017
| -4% | -$662K |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $14.2M | 2.3% |
387,355
-15,326
| -4% | -$563K |
|
3
MGIC Investment
MTG
$6.42B
| $14.1M | 2.27% |
1,526,258
-59,528
| -4% | -$550K |
|
|
FCH
4
DELISTED
Felcor Lodging Trust
FCH
| $12.8M | 2.06% |
1,218,009
-48,120
| -4% | -$506K |
|
5
Acuity Brands
AYI
$10B
| $12.5M | 2.02% |
90,469
-3,557
| -4% | -$492K |
|
6
Sun Communities
SUI
$15.9B
| $11.6M | 1.87% |
232,553
+176
| +0.1% | +$8.77K |
|
7
Fair Isaac
FICO
$36.5B
| $11.4M | 1.84% |
178,750
-19,163
| -10% | -$1.22M |
|
8
Hanover Insurance
THG
$6.21B
| $11.2M | 1.81% |
177,951
-6,958
| -4% | -$439K |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $10.8M | 1.74% |
172,902
-6,668
| -4% | -$416K |
|
10
TriMas Corp
TRS
$1.57B
| $10.8M | 1.74% |
282,602
-11,060
| -4% | -$422K |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | 1.74% |
163,868
-6,439
| -4% | -$423K |
|
|
ANN
12
DELISTED
ANN INC
ANN
| $10.5M | 1.69% |
254,715
-10,021
| -4% | -$412K |
|
|
CKP
13
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.1M | 1.63% |
722,246
-28,601
| -4% | -$400K |
|
|
BDBD
14
DELISTED
BOULDER BRANDS INC
BDBD
| $10M | 1.62% |
707,324
+81,317
| +13% | +$1.15M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $10M | 1.61% |
276,723
-8,255
| -3% | -$298K |
|
16
Treehouse Foods
THS
$926M
| $9.91M | 1.6% |
123,804
-4,864
| -4% | -$389K |
|
17
Compass Minerals
CMP
$794M
| $9.88M | 1.59% |
103,174
-1,584
| -2% | -$152K |
|
18
Thermon Group Holdings
THR
$877M
| $9.63M | 1.55% |
366,054
-14,255
| -4% | -$375K |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $9.63M | 1.55% |
1,171,669
+93,634
| +9% | +$770K |
|
20
UNIFI
UFI
$81.2M
| $9.63M | 1.55% |
349,789
+26,027
| +8% | +$717K |
|
21
Glacier Bancorp
GBCI
$5.83B
| $9.54M | 1.54% |
336,172
-13,298
| -4% | -$377K |
|
|
22
United Rentals
URI
$61.5B
| $9.35M | 1.51% |
89,260
-61,177
| -41% | -$6.41M |
|
23
First Industrial Realty Trust
FR
$6.97B
| $9.27M | 1.49% |
491,900
-18,997
| -4% | -$358K |
|
24
Adtalem Global Education
ATGE
$4.71B
| $9.12M | 1.47% |
215,354
-8,333
| -4% | -$353K |
|
|
CPLA
25
DELISTED
Capella Education Company
CPLA
| $9.12M | 1.47% |
167,594
-6,288
| -4% | -$342K |
|