NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+2.88%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-1.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
75
New
4
Increased
7
Reduced
58
Closed
6
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.55M |
| 2 |
FINL
Finish Line
FINL
|
$8.21M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.12M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.54M |
| 5 |
FormFactor
FORM
|
$5.29M |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$8.33M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.34M |
| 3 |
Treehouse Foods
THS
|
$6.28M |
| 4 |
Adtalem Global Education
ATGE
|
$5.38M |
| 5 |
Park Aerospace
PKE
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 12.59% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $11.7M | 2.3% |
123,998
-2,407
| -2% | -$227K |
|
2
MGIC Investment
MTG
$6.42B
| $11.4M | 2.24% |
1,000,057
-19,567
| -2% | -$223K |
|
3
Sun Communities
SUI
$15.9B
| $10.8M | 2.13% |
174,351
-3,071
| -2% | -$190K |
|
4
Acuity Brands
AYI
$10B
| $10.8M | 2.12% |
59,797
-1,165
| -2% | -$210K |
|
5
Hanover Insurance
THG
$6.21B
| $10.3M | 2.03% |
138,780
-3,013
| -2% | -$223K |
|
|
PAY
6
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 2.02% |
302,314
-6,254
| -2% | -$212K |
|
7
Fair Isaac
FICO
$36.5B
| $10.1M | 1.99% |
111,090
-1,912
| -2% | -$174K |
|
|
PGTI
8
DELISTED
PGT, Inc.
PGTI
| $10M | 1.98% |
692,077
-13,278
| -2% | -$193K |
|
|
IVC
9
DELISTED
Invacare Corporation
IVC
| $9.99M | 1.97% |
461,909
-9,151
| -2% | -$198K |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $9.99M | 1.97% |
1,870,688
-32,914
| -2% | -$176K |
|
11
US Physical Therapy
USPH
$1.26B
| $9.4M | 1.85% |
171,712
-3,411
| -2% | -$187K |
|
12
Integra LifeSciences
IART
$1.18B
| $9.35M | 1.84% |
138,740
-2,829
| -2% | -$191K |
|
13
Carter's
CRI
$1.04B
| $9.25M | 1.82% |
86,968
-1,845
| -2% | -$196K |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $9.17M | 1.81% |
168,613
-3,343
| -2% | -$182K |
|
15
UNIFI
UFI
$81.2M
| $9.14M | 1.8% |
272,896
-5,581
| -2% | -$187K |
|
16
Casey's General Stores
CASY
$18.4B
| $8.96M | 1.77% |
93,631
-1,910
| -2% | -$183K |
|
|
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.93M | 1.76% |
135,862
-2,939
| -2% | -$193K |
|
18
Domino's
DPZ
$15.6B
| $8.84M | 1.74% |
77,950
-1,522
| -2% | -$173K |
|
19
CONMED
CNMD
$1.68B
| $8.76M | 1.73% |
150,297
-2,569
| -2% | -$150K |
|
20
Progress Software
PRGS
$2B
| $8.59M | 1.69% |
312,184
-6,153
| -2% | -$169K |
|
|
21
Cal-Maine
CALM
$5.61B
| $8.55M | 1.68% |
+163,698
| New | +$8.55M |
|
22
Webster Financial
WBS
$10.3B
| $8.28M | 1.63% |
209,218
-4,414
| -2% | -$175K |
|
|
FINL
23
DELISTED
Finish Line
FINL
| $8.21M | 1.62% |
+295,055
| New | +$8.21M |
|
24
TriMas Corp
TRS
$1.57B
| $8.12M | 1.6% |
274,175
-5,399
| -2% | -$160K |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $8.09M | 1.59% |
550,013
+38,593
| +8% | +$567K |
|