NAM
Netols Asset Management Portfolio holdings
AUM
$445M
This Quarter Return
+0.41%
1 Year Return
+26.06%
3 Year Return
+41.74%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-8.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
71
New
4
Increased
4
Reduced
61
Closed
2
Top Buys
| 1 |
Standex International
SXI
|
$5.94M |
| 2 |
ArcBest
ARCB
|
$4.95M |
| 3 |
Harmonic Inc
HLIT
|
$4.71M |
| 4 |
Integra LifeSciences
IART
|
$3.2M |
| 5 |
TGI
Triumph Group
TGI
|
$2.96M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.99M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$5.84M |
| 3 |
MillerKnoll
MLKN
|
$2.35M |
| 4 |
Progress Software
PRGS
|
$1.77M |
| 5 |
United Rentals
URI
|
$1.6M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 18.13% |
| 4 | Technology | 14.24% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $10.4M | 2.34% | 438,187 -39,053 | -8% | -$926K |
|
2
Selective Insurance
SIGI
$4.76B
| $10.1M | 2.28% | 215,040 -31,325 | -13% | -$1.48M |
|
|
BOBE
3
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.1M | 2.27% | 155,904 -13,831 | -8% | -$897K |
|
4
MGIC Investment
MTG
$6.42B
| $9.86M | 2.22% | 973,270 -85,927 | -8% | -$870K |
|
5
Hanover Insurance
THG
$6.21B
| $9.45M | 2.12% | 104,894 -15,416 | -13% | -$1.39M |
|
|
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.41M | 2.12% | 448,512 -39,867 | -8% | -$837K |
|
7
Brady Corp
BRC
$3.69B
| $9.32M | 2.1% | 241,056 -21,358 | -8% | -$826K |
|
8
CACI
CACI
$10.6B
| $9.19M | 2.07% | 78,356 -6,947 | -8% | -$815K |
|
9
Sun Communities
SUI
$15.9B
| $9.04M | 2.03% | 112,536 -9,885 | -8% | -$794K |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $9.03M | 2.03% | 1,337,570 -117,758 | -8% | -$795K |
|
11
Entegris
ENTG
$12.7B
| $8.63M | 1.94% | 368,856 -32,640 | -8% | -$764K |
|
12
Fair Isaac
FICO
$36.5B
| $8.49M | 1.91% | 65,820 -5,797 | -8% | -$747K |
|
13
Casey's General Stores
CASY
$18.4B
| $8.38M | 1.89% | 74,684 -6,672 | -8% | -$749K |
|
14
Webster Financial
WBS
$10.3B
| $8.34M | 1.88% | 166,649 -14,763 | -8% | -$739K |
|
15
Motorcar Parts of America
MPAA
$288M
| $8.13M | 1.83% | 264,580 -23,304 | -8% | -$716K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.98M | 1.79% | 308,063 -27,396 | -8% | -$710K |
|
17
Plexus
PLXS
$3.7B
| $7.95M | 1.79% | 137,621 -12,200 | -8% | -$705K |
|
|
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.42M | 1.67% | 283,972 -25,230 | -8% | -$659K |
|
|
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
| $7.4M | 1.66% | 329,664 -29,505 | -8% | -$662K |
|
20
Atlantic Union Bankshares
AUB
$5.09B
| $7.3M | 1.64% | 207,610 -18,324 | -8% | -$645K |
|
|
MANT
21
DELISTED
Mantech International Corp
MANT
| $7.22M | 1.62% | 208,456 -18,425 | -8% | -$638K |
|
22
Glacier Bancorp
GBCI
$5.83B
| $7.09M | 1.59% | 208,816 -18,608 | -8% | -$631K |
|
23
Cadence Bank
CADE
$7.01B
| $7.05M | 1.58% | 233,001 -20,861 | -8% | -$631K |
|
|
24
Integra LifeSciences
IART
$1.18B
| $7.01M | 1.58% | 166,444 +75,898 | +84% | +$3.2M |
|
25
FormFactor
FORM
$2.25B
| $6.99M | 1.57% | 590,028 -52,464 | -8% | -$622K |
|