NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+11.85%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
73
New
2
Increased
3
Reduced
65
Closed
3
Top Buys
| 1 |
Brady Corp
BRC
|
$6.95M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$5.88M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$2.72M |
| 4 |
MDR
McDermott International
MDR
|
$2.04M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$177K |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$14.7M |
| 2 |
Enerpac Tool Group
EPAC
|
$6.4M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$5.22M |
| 4 |
Axon Enterprise
AXON
|
$4.94M |
| 5 |
MGIC Investment
MTG
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.08% |
| 4 | Technology | 13.27% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
1
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 2.28% |
317,287
-34,190
| -10% | -$1.27M |
|
2
Sun Communities
SUI
$15.9B
| $11.5M | 2.22% |
190,514
-20,531
| -10% | -$1.24M |
|
|
3
Axon Enterprise
AXON
$58.7B
| $11.5M | 2.22% |
434,281
-186,554
| -30% | -$4.94M |
|
4
Wabtec
WAB
$33.1B
| $11.3M | 2.18% |
129,990
-20,971
| -14% | -$1.82M |
|
|
CPLA
5
DELISTED
Capella Education Company
CPLA
| $10.6M | 2.04% |
137,465
-14,725
| -10% | -$1.13M |
|
6
Hanover Insurance
THG
$6.21B
| $10.4M | 2.01% |
145,797
-15,687
| -10% | -$1.12M |
|
7
Fair Isaac
FICO
$36.5B
| $10.3M | 1.99% |
142,400
-19,887
| -12% | -$1.44M |
|
|
8
MGIC Investment
MTG
$6.42B
| $9.77M | 1.89% |
1,048,523
-336,366
| -24% | -$3.13M |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $9.31M | 1.8% |
959,964
-103,407
| -10% | -$1M |
|
10
TriMas Corp
TRS
$1.57B
| $9M | 1.74% |
287,520
-30,633
| -10% | -$958K |
|
11
CACI
CACI
$10.6B
| $8.89M | 1.72% |
103,149
-10,950
| -10% | -$944K |
|
12
Casey's General Stores
CASY
$18.4B
| $8.88M | 1.71% |
98,260
-10,647
| -10% | -$962K |
|
13
Progress Software
PRGS
$2B
| $8.85M | 1.71% |
327,385
-34,365
| -9% | -$929K |
|
14
Acuity Brands
AYI
$10B
| $8.78M | 1.7% |
62,689
-19,406
| -24% | -$2.72M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $8.62M | 1.66% |
176,825
-18,550
| -9% | -$905K |
|
|
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.54M | 1.65% |
142,712
-15,348
| -10% | -$918K |
|
17
UNIFI
UFI
$81.2M
| $8.52M | 1.64% |
286,403
-30,984
| -10% | -$921K |
|
|
CKP
18
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.35M | 1.61% |
608,324
-65,430
| -10% | -$898K |
|
19
Ethan Allen Interiors
ETD
$751M
| $8.31M | 1.6% |
268,308
-28,954
| -10% | -$897K |
|
20
First Industrial Realty Trust
FR
$6.97B
| $8.29M | 1.6% |
402,965
-43,411
| -10% | -$893K |
|
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $8.12M | 1.57% |
484,442
-51,800
| -10% | -$868K |
|
22
Selective Insurance
SIGI
$4.76B
| $8.09M | 1.56% |
297,815
-32,212
| -10% | -$875K |
|
23
Sensient Technologies
SXT
$4.82B
| $8.03M | 1.55% |
133,041
-14,214
| -10% | -$858K |
|
24
Carter's
CRI
$1.04B
| $7.97M | 1.54% |
91,322
-9,831
| -10% | -$858K |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $7.9M | 1.53% |
215,941
-401,477
| -65% | -$14.7M |
|