NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.39%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-1.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
72
New
3
Increased
9
Reduced
58
Closed
2
Top Buys
| 1 |
Gentherm
THRM
|
$5.12M |
| 2 |
Atlantic Union Bankshares
AUB
|
$5.07M |
| 3 |
Oil States International
OIS
|
$4.71M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$2.43M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$1.19M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$8.05M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.22M |
| 3 |
US Physical Therapy
USPH
|
$2.38M |
| 4 |
Progress Software
PRGS
|
$2.05M |
| 5 |
Integra LifeSciences
IART
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 20.38% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $11.4M | 2.58% |
86,690
-3,308
| -4% | -$435K |
|
2
Hanover Insurance
THG
$6.26B
| $10.8M | 2.45% |
128,200
-5,135
| -4% | -$435K |
|
3
Sun Communities
SUI
$15.7B
| $10.5M | 2.37% |
136,797
-5,378
| -4% | -$412K |
|
4
Selective Insurance
SIGI
$4.74B
| $10M | 2.27% |
262,517
-10,194
| -4% | -$390K |
|
5
Fair Isaac
FICO
$35.9B
| $9.55M | 2.16% |
84,530
-3,311
| -4% | -$374K |
|
|
MANT
6
DELISTED
Mantech International Corp
MANT
| $9.14M | 2.07% |
241,782
-9,503
| -4% | -$359K |
|
|
EDR
7
DELISTED
Education Realty Trust Inc
EDR
| $8.79M | 1.99% |
190,465
-7,597
| -4% | -$351K |
|
8
Brady Corp
BRC
$3.67B
| $8.55M | 1.93% |
279,635
-11,144
| -4% | -$341K |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $8.54M | 1.93% |
1,728,499
-68,930
| -4% | -$341K |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.43M | 1.91% |
125,478
-5,062
| -4% | -$340K |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $8.39M | 1.9% |
124,075
-20,350
| -14% | -$1.38M |
|
12
CACI
CACI
$10.6B
| $8.22M | 1.86% |
90,896
-3,629
| -4% | -$328K |
|
13
Carter's
CRI
$1.06B
| $8.09M | 1.83% |
75,984
-3,007
| -4% | -$320K |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $8.06M | 1.82% |
161,053
-6,329
| -4% | -$317K |
|
|
LL
15
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.04M | 1.82% |
521,411
-19,657
| -4% | -$303K |
|
16
Ethan Allen Interiors
ETD
$747M
| $8.02M | 1.81% |
242,762
-9,664
| -4% | -$319K |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $7.98M | 1.81% |
508,550
-19,774
| -4% | -$310K |
|
18
First Industrial Realty Trust
FR
$6.8B
| $7.87M | 1.78% |
282,743
-11,408
| -4% | -$317K |
|
|
19
Integra LifeSciences
IART
$1.17B
| $7.7M | 1.74% |
96,518
-23,881
| -20% | -$1.91M |
|
|
BGG
20
DELISTED
Briggs & Stratton Corp.
BGG
| $7.62M | 1.72% |
359,918
-13,907
| -4% | -$295K |
|
21
CONMED
CNMD
$1.66B
| $7.12M | 1.61% |
149,159
+4,736
| +3% | +$226K |
|
22
Plexus
PLXS
$3.64B
| $6.9M | 1.56% |
159,643
-6,371
| -4% | -$275K |
|
23
UNIFI
UFI
$80.1M
| $6.88M | 1.56% |
252,546
-9,772
| -4% | -$266K |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.87M | 1.55% |
181,054
+3,626
| +2% | +$138K |
|
|
ACAT
25
DELISTED
Arctic Cat Inc
ACAT
| $6.79M | 1.53% |
399,105
+68,644
| +21% | +$1.17M |
|