$70.9 Million is the total value of National Investment Services of America, LLC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | Buy | VIRTU FINANCIAL | $3,025,000 | +94.5% | 131,471 | +99.5% | 4.26% | +92.6% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $1,576,000 | +57.0% | 27,547 | +85.2% | 2.22% | +55.4% |
| ELAN | New | ELANCO ANIMAL HEALTH | $1,172,000 | – | 41,956 | +100.0% | 1.65% | – |
| CFX | New | COLFAX CORP | $1,048,000 | – | 33,429 | +100.0% | 1.48% | – |
| NOMD | Buy | NOMAD FOODS LTD | $813,000 | +18.9% | 31,889 | +0.1% | 1.15% | +17.7% |
| AEP | New | AMERICAN ELECTRIC POWER INC. | $780,000 | – | 9,539 | +100.0% | 1.10% | – |
| PZN | Buy | PZENA ASSET MANAGEMENT | $555,000 | +57.2% | 103,595 | +59.4% | 0.78% | +55.7% |
| RMAX | New | RE/MAX HOLDINGS INC. | $491,000 | – | 15,010 | +100.0% | 0.69% | – |
| KAR | New | KAR AUCTION SERVICES | $460,000 | – | 31,965 | +100.0% | 0.65% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $460,000 | +51.3% | 90,626 | +107.2% | 0.65% | +49.9% |
| NWN | New | NORTHWEST NATURAL HOLDINGS | $395,000 | – | 8,698 | +100.0% | 0.56% | – |
| RCKY | New | ROCKY BRANDS | $230,000 | – | 9,267 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CORP OF AMER HOLDIN | 5 | Q4 2020 | 3.8% |
| BERKSHIRE HATHAWAY INC CL B | 5 | Q4 2020 | 3.3% |
| LKQ CORP. | 5 | Q4 2020 | 3.3% |
| GRAPHIC PACKAGING | 5 | Q4 2020 | 3.1% |
| NEXTERA ENERGY INC. | 5 | Q4 2020 | 3.3% |
| VIRTU FINANCIAL | 5 | Q4 2020 | 4.3% |
| DANAHER CORP DEL COM | 5 | Q4 2020 | 3.6% |
| THERMO FISHER SCIENTIFIC INC C | 5 | Q4 2020 | 3.1% |
| ROYAL GOLD INC. | 5 | Q4 2020 | 3.0% |
| BANK AMER CORP COM | 5 | Q4 2020 | 2.6% |
View National Investment Services of America, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-02-07 |
View National Investment Services of America, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.