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NAM
Netols Asset Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$8.06M
(-1.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
72
New
3
Increased
9
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$5.68M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$5.33M |
| 3 |
Oil States International
OIS
|
+$4.65M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$2.3M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINL
Finish Line
FINL
|
+$8.04M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$4.22M |
| 3 |
US Physical Therapy
USPH
|
+$2.17M |
| 4 |
Progress Software
PRGS
|
+$1.92M |
| 5 |
Integra LifeSciences
IART
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$32.1B
| $11.4M | 2.58% |
86,690
-3,308
| -4% | -$384K |
|
2
Hanover Insurance
THG
$7.5B
| $10.8M | 2.45% |
128,200
-5,135
| -4% | -$442K |
|
3
Sun Communities
SUI
$14.8B
| $10.5M | 2.37% |
136,797
-5,378
| -4% | -$379K |
|
4
Selective Insurance
SIGI
$5.79B
| $10M | 2.27% |
262,517
-10,194
| -4% | -$368K |
|
5
Fair Isaac
FICO
$29.3B
| $9.55M | 2.16% |
84,530
-3,311
| -4% | -$359K |
|
|
MANT
6
DELISTED
Mantech International Corp
MANT
| $9.14M | 2.07% |
241,782
-9,503
| -4% | -$326K |
|
|
EDR
7
DELISTED
Education Realty Trust Inc
EDR
| $8.79M | 1.99% |
190,465
-7,597
| -4% | -$319K |
|
8
Brady Corp
BRC
$4.4B
| $8.55M | 1.93% |
279,635
-11,144
| -4% | -$323K |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $8.54M | 1.93% |
576,166
-22,977
| -4% | -$310K |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.43M | 1.91% |
125,478
-5,062
| -4% | -$332K |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $8.39M | 1.9% |
124,075
-20,350
| -14% | -$1.29M |
|
12
CACI
CACI
$9.97B
| $8.22M | 1.86% |
90,896
-3,629
| -4% | -$360K |
|
13
Carter's
CRI
$1.39B
| $8.09M | 1.83% |
75,984
-3,007
| -4% | -$310K |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $8.06M | 1.82% |
161,053
-6,329
| -4% | -$315K |
|
|
LL
15
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.04M | 1.82% |
521,411
-19,657
| -4% | -$273K |
|
16
Ethan Allen Interiors
ETD
$588M
| $8.02M | 1.81% |
242,762
-9,664
| -4% | -$312K |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $7.98M | 1.81% |
508,550
-19,774
| -4% | -$317K |
|
18
First Industrial Realty Trust
FR
$9.04B
| $7.87M | 1.78% |
282,743
-11,408
| -4% | -$279K |
|
|
19
Integra LifeSciences
IART
$1.47B
| $7.7M | 1.74% |
193,036
-47,762
| -20% | -$1.72M |
|
|
BGG
20
DELISTED
Briggs & Stratton Corp.
BGG
| $7.62M | 1.72% |
359,918
-13,907
| -4% | -$301K |
|
21
CONMED
CNMD
$1.31B
| $7.12M | 1.61% |
149,159
+4,736
| +3% | +$201K |
|
22
Plexus
PLXS
$6.76B
| $6.9M | 1.56% |
159,643
-6,371
| -4% | -$268K |
|
23
UNIFI
UFI
$114M
| $6.88M | 1.56% |
252,546
-9,772
| -4% | -$246K |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.87M | 1.55% |
181,054
+3,626
| +2% | +$163K |
|
|
ACAT
25
DELISTED
Arctic Cat Inc
ACAT
| $6.79M | 1.53% |
399,105
+68,644
| +21% | +$1.09M |
|
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Netols Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Netols Asset Management held 72 positions worth $442M, down 1.8% from $450M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Netols Asset Management withdrew a net $14.5M in Q2 2016, closing 2 positions and reducing 58 holdings. Its most notable exit was Finish Line, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Netols Asset Management opened a new position in Gentherm worth $5.12M.
- Netols Asset Management's largest Q2 2016 buy was Gentherm: 149,546 shares worth $5.12M.
- Netols Asset Management added most to CIRCOR International, Inc in Q2 2016, an estimated $2.3M increase.
- Netols Asset Management's biggest Q2 2016 reduction was US Physical Therapy, cutting an estimated $2.17M.
- Netols Asset Management fully exited Finish Line in Q2 2016, selling an estimated $8.04M.
- Netols Asset Management's ten largest holdings make up 22% of its $442M portfolio in Q2 2016.
- Netols Asset Management opened 3 new positions and closed 2 in Q2 2016.
- Netols Asset Management's portfolio value fell 1.8% quarter-over-quarter to $442M.
Based on Netols Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.