NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
-5.77%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-15%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
72
New
2
Increased
8
Reduced
61
Closed
1
Top Buys
| 1 |
CACI
CACI
|
$8.13M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$6.35M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$1.58M |
| 4 |
TriMas Corp
TRS
|
$865K |
| 5 |
IVC
Invacare Corporation
IVC
|
$841K |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$7.09M |
| 2 |
PHH
PHH Corporation
PHH
|
$4.53M |
| 3 |
Wabtec
WAB
|
$4.33M |
| 4 |
Treehouse Foods
THS
|
$3.2M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.84M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 15.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $12.2M | 2.32% |
150,961
-53,461
| -26% | -$4.33M |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $12.1M | 2.3% |
351,477
-35,878
| -9% | -$1.23M |
|
3
MGIC Investment
MTG
$6.42B
| $10.8M | 2.05% |
1,384,889
-141,369
| -9% | -$1.1M |
|
4
Sun Communities
SUI
$15.9B
| $10.7M | 2.02% |
211,045
-21,508
| -9% | -$1.09M |
|
5
Hanover Insurance
THG
$6.21B
| $9.92M | 1.88% |
161,484
-16,467
| -9% | -$1.01M |
|
6
Acuity Brands
AYI
$10B
| $9.66M | 1.84% |
82,095
-8,374
| -9% | -$986K |
|
7
Axon Enterprise
AXON
$58.7B
| $9.59M | 1.82% |
620,835
+9,682
| +2% | +$149K |
|
|
CPLA
8
DELISTED
Capella Education Company
CPLA
| $9.53M | 1.81% |
152,190
-15,404
| -9% | -$964K |
|
|
ANN
9
DELISTED
ANN INC
ANN
| $9.51M | 1.81% |
231,162
-23,553
| -9% | -$969K |
|
|
SVU
10
DELISTED
SUPERVALU Inc.
SVU
| $9.51M | 1.81% |
1,063,371
-108,298
| -9% | -$968K |
|
|
CAB
11
DELISTED
Cabela's Inc
CAB
| $9.24M | 1.76% |
156,922
-15,980
| -9% | -$941K |
|
12
Fair Isaac
FICO
$36.5B
| $8.94M | 1.7% |
162,287
-16,463
| -9% | -$907K |
|
|
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
| $8.75M | 1.66% |
642,045
-65,279
| -9% | -$890K |
|
|
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
| $8.73M | 1.66% |
395,343
-26,902
| -6% | -$594K |
|
|
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.72M | 1.66% |
158,060
-16,117
| -9% | -$889K |
|
16
Progress Software
PRGS
$2B
| $8.65M | 1.64% |
361,750
+26,113
| +8% | +$624K |
|
|
FCH
17
DELISTED
Felcor Lodging Trust
FCH
| $8.56M | 1.63% |
914,353
-303,656
| -25% | -$2.84M |
|
18
Adtalem Global Education
ATGE
$4.71B
| $8.36M | 1.59% |
195,381
-19,973
| -9% | -$855K |
|
|
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
| $8.26M | 1.57% |
251,133
-25,590
| -9% | -$841K |
|
|
CKP
20
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.24M | 1.57% |
673,754
-48,492
| -7% | -$593K |
|
21
UNIFI
UFI
$81.2M
| $8.22M | 1.56% |
317,387
-32,402
| -9% | -$839K |
|
|
22
CACI
CACI
$10.6B
| $8.13M | 1.55% |
+114,099
| New | +$8.13M |
|
23
Thermon Group Holdings
THR
$877M
| $8.11M | 1.54% |
332,189
-33,865
| -9% | -$827K |
|
24
Integra LifeSciences
IART
$1.18B
| $8.01M | 1.52% |
161,346
-16,780
| -9% | -$833K |
|
25
United Rentals
URI
$61.5B
| $7.92M | 1.51% |
71,324
-17,936
| -20% | -$1.99M |
|