NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+4.47%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.5%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
72
New
1
Increased
55
Reduced
13
Closed
3
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.87M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.5M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.08M |
| 4 |
CAB
Cabela's Inc
CAB
|
$1.83M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.35M |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$5.13M |
| 2 |
Acadia Healthcare
ACHC
|
$3.87M |
| 3 |
Haemonetics
HAE
|
$3.26M |
| 4 |
Sun Communities
SUI
|
$1.68M |
| 5 |
IVC
Invacare Corporation
IVC
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanover Insurance
THG
$6.21B
| $11.1M | 2.45% |
136,552
+657
| +0.5% | +$53.4K |
|
2
Casey's General Stores
CASY
$18.4B
| $11.1M | 2.45% |
92,199
+461
| +0.5% | +$55.5K |
|
3
Acuity Brands
AYI
$10B
| $10.5M | 2.31% |
44,809
-1,822
| -4% | -$426K |
|
4
Fair Isaac
FICO
$36.5B
| $10.3M | 2.27% |
109,335
+536
| +0.5% | +$50.5K |
|
|
5
Sun Communities
SUI
$15.9B
| $10M | 2.21% |
146,239
-24,477
| -14% | -$1.68M |
|
6
Selective Insurance
SIGI
$4.76B
| $9.38M | 2.07% |
279,366
+1,392
| +0.5% | +$46.7K |
|
7
Integra LifeSciences
IART
$1.18B
| $9.26M | 2.05% |
136,622
+683
| +0.5% | +$46.3K |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $9.12M | 2.01% |
165,877
+791
| +0.5% | +$43.5K |
|
9
CACI
CACI
$10.6B
| $8.98M | 1.98% |
96,810
+472
| +0.5% | +$43.8K |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $8.81M | 1.95% |
314,386
+18,319
| +6% | +$513K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $8.78M | 1.94% |
541,183
+2,686
| +0.5% | +$43.6K |
|
|
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.77M | 1.94% |
505,192
+144,286
| +40% | +$2.5M |
|
13
MGIC Investment
MTG
$6.42B
| $8.69M | 1.92% |
984,210
+4,792
| +0.5% | +$42.3K |
|
|
ENH
14
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.56M | 1.89% |
133,686
+646
| +0.5% | +$41.3K |
|
15
US Physical Therapy
USPH
$1.26B
| $8.31M | 1.83% |
154,712
-3,380
| -2% | -$181K |
|
16
Domino's
DPZ
$15.6B
| $8.06M | 1.78% |
72,463
+400
| +0.6% | +$44.5K |
|
|
CAB
17
DELISTED
Cabela's Inc
CAB
| $8.01M | 1.77% |
171,377
+39,243
| +30% | +$1.83M |
|
|
MANT
18
DELISTED
Mantech International Corp
MANT
| $7.78M | 1.72% |
257,275
+18,461
| +8% | +$558K |
|
|
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
| $7.7M | 1.7% |
258,872
+8,383
| +3% | +$249K |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| $7.68M | 1.7% |
202,854
+989
| +0.5% | +$37.5K |
|
21
Webster Financial
WBS
$10.3B
| $7.66M | 1.69% |
205,893
+997
| +0.5% | +$37.1K |
|
22
Carter's
CRI
$1.04B
| $7.62M | 1.68% |
85,583
+416
| +0.5% | +$37K |
|
|
AMRI
23
DELISTED
Albany Molecular Research Inc
AMRI
| $7.57M | 1.67% |
381,332
+1,859
| +0.5% | +$36.9K |
|
24
UNIFI
UFI
$81.2M
| $7.57M | 1.67% |
268,724
+1,338
| +0.5% | +$37.7K |
|
25
Cal-Maine
CALM
$5.61B
| $7.46M | 1.65% |
160,998
+785
| +0.5% | +$36.4K |
|