NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.63%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.86%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
74
New
4
Increased
8
Reduced
59
Closed
3
Top Buys
| 1 |
CONMED
CNMD
|
$7.72M |
| 2 |
MANT
Mantech International Corp
MANT
|
$6.28M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$3.78M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.44M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$11.5M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$4.57M |
| 3 |
Fair Isaac
FICO
|
$2.61M |
| 4 |
Intrepid Potash
IPI
|
$2.6M |
| 5 |
Sensient Technologies
SXT
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.89% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $12M | 2.34% |
126,405
-3,585
| -3% | -$341K |
|
2
Sun Communities
SUI
$15.9B
| $11.8M | 2.31% |
177,422
-13,092
| -7% | -$874K |
|
|
PAY
3
DELISTED
Verifone Systems Inc
PAY
| $10.8M | 2.1% |
308,568
-8,719
| -3% | -$304K |
|
4
Hanover Insurance
THG
$6.21B
| $10.3M | 2% |
141,793
-4,004
| -3% | -$291K |
|
5
Acuity Brands
AYI
$10B
| $10.3M | 2% |
60,962
-1,727
| -3% | -$290K |
|
6
UNIFI
UFI
$81.2M
| $10.1M | 1.96% |
278,477
-7,926
| -3% | -$286K |
|
|
7
Fair Isaac
FICO
$36.5B
| $10M | 1.95% |
113,002
-29,398
| -21% | -$2.61M |
|
8
MGIC Investment
MTG
$6.42B
| $9.82M | 1.91% |
1,019,624
-28,899
| -3% | -$278K |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $9.82M | 1.91% |
844,152
-115,812
| -12% | -$1.35M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $9.43M | 1.84% |
171,956
-4,869
| -3% | -$267K |
|
|
IVC
11
DELISTED
Invacare Corporation
IVC
| $9.14M | 1.78% |
471,060
-13,382
| -3% | -$260K |
|
12
CACI
CACI
$10.6B
| $9.02M | 1.76% |
100,299
-2,850
| -3% | -$256K |
|
13
Integra LifeSciences
IART
$1.18B
| $8.73M | 1.7% |
141,569
-4,027
| -3% | -$248K |
|
14
Progress Software
PRGS
$2B
| $8.65M | 1.68% |
318,337
-9,048
| -3% | -$246K |
|
|
CPLA
15
DELISTED
Capella Education Company
CPLA
| $8.61M | 1.68% |
132,715
-4,750
| -3% | -$308K |
|
16
Casey's General Stores
CASY
$18.4B
| $8.61M | 1.68% |
95,541
-2,719
| -3% | -$245K |
|
17
TriMas Corp
TRS
$1.57B
| $8.61M | 1.68% |
279,574
-7,946
| -3% | -$245K |
|
|
ENH
18
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.49M | 1.65% |
138,801
-3,911
| -3% | -$239K |
|
19
Selective Insurance
SIGI
$4.76B
| $8.41M | 1.64% |
289,582
-8,233
| -3% | -$239K |
|
|
ANN
20
DELISTED
ANN INC
ANN
| $8.33M | 1.62% |
203,013
-5,718
| -3% | -$235K |
|
21
US Physical Therapy
USPH
$1.26B
| $8.32M | 1.62% |
175,123
-4,959
| -3% | -$236K |
|
22
Ethan Allen Interiors
ETD
$751M
| $8.23M | 1.6% |
297,749
+29,441
| +11% | +$814K |
|
23
Carter's
CRI
$1.04B
| $8.21M | 1.6% |
88,813
-2,509
| -3% | -$232K |
|
24
Domino's
DPZ
$15.6B
| $7.99M | 1.56% |
79,472
-2,255
| -3% | -$227K |
|
25
Webster Financial
WBS
$10.3B
| $7.92M | 1.54% |
213,632
-6,034
| -3% | -$224K |
|