NAM

Netols Asset Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.4M
3
+$2.63M
4
AVID
Avid Technology Inc
AVID
+$1.69M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.61M

Top Sells

1
+$8.67M
2
+$8.05M
3
+$5.72M
4
PSG
Performance Sports Group Ltd.
PSG
+$2.35M
5
MDR
McDermott International
MDR
+$1.76M

Sector Composition

1 Financials 22.23%
2 Consumer Discretionary 19.05%
3 Industrials 15.66%
4 Technology 12.88%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
1
DELISTED
Sterling Bancorp
STL
$11.2M 2.3%
477,240
-20,725
THG icon
2
Hanover Insurance
THG
$6.12B
$10.9M 2.25%
120,310
-5,295
MTG icon
3
MGIC Investment
MTG
$6.21B
$10.8M 2.22%
1,059,197
-46,197
MDR
4
DELISTED
McDermott International
MDR
$10.8M 2.21%
485,109
-79,325
SIGI icon
5
Selective Insurance
SIGI
$4.94B
$10.6M 2.18%
246,365
-10,697
CACI icon
6
CACI
CACI
$11.3B
$10.6M 2.18%
85,303
-3,746
BRC icon
7
Brady Corp
BRC
$3.55B
$9.85M 2.03%
262,414
-11,522
WBS icon
8
Webster Financial
WBS
$9.02B
$9.85M 2.03%
181,412
-7,971
CASY icon
9
Casey's General Stores
CASY
$21.1B
$9.67M 1.99%
81,356
-3,504
MANT
10
DELISTED
Mantech International Corp
MANT
$9.59M 1.97%
226,881
-9,970
SUI icon
11
Sun Communities
SUI
$15.5B
$9.38M 1.93%
122,421
-11,591
BOBE
12
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.03M 1.86%
169,735
-7,375
FICO icon
13
Fair Isaac
FICO
$38.8B
$8.54M 1.76%
71,617
-11,239
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.44M 1.74%
335,459
-14,587
STBZ
15
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.3M 1.71%
309,202
-13,498
CBU icon
16
Community Bank
CBU
$2.94B
$8.27M 1.7%
133,910
-5,825
GBCI icon
17
Glacier Bancorp
GBCI
$5.71B
$8.24M 1.7%
227,424
-9,833
WSBC icon
18
WesBanco
WSBC
$2.95B
$8.16M 1.68%
+189,583
PLXS icon
19
Plexus
PLXS
$4.01B
$8.1M 1.67%
149,821
-6,580
ETD icon
20
Ethan Allen Interiors
ETD
$696M
$8.09M 1.67%
219,549
-9,407
AUB icon
21
Atlantic Union Bankshares
AUB
$4.83B
$8.07M 1.66%
225,934
-9,565
MATW icon
22
Matthews International
MATW
$713M
$8.04M 1.66%
104,637
+34,213
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
$8M 1.65%
359,169
+6,701
WOOF
24
DELISTED
VCA Inc.
WOOF
$7.99M 1.65%
116,438
-5,102
CADE icon
25
Cadence Bank
CADE
$6.81B
$7.88M 1.62%
253,862
-11,186
1
2 3