$86.8 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPAA | MOTORCAR PARTS OF AMERICA INC. | $1,032,000 | +13.4% | 48,220 | 0.0% | 1.19% | +19.3% | |
| OSPN | ONESPAN INC | $1,012,000 | -26.2% | 71,408 | 0.0% | 1.17% | -22.4% | |
| CADE | CADENCE BANCIRPORATION | $820,000 | +12.2% | 39,427 | 0.0% | 0.94% | +18.0% | |
| ELY | CALLAWAY GOLF CO. | $778,000 | +7.8% | 45,339 | 0.0% | 0.90% | +13.4% | |
| NWE | NORTHWESTERN CORP | $554,000 | +2.4% | 7,681 | 0.0% | 0.64% | +7.8% | |
| MG | MISTRAS GROUP | $547,000 | +4.2% | 38,033 | 0.0% | 0.63% | +9.6% | |
| HCSG | HEALTHCARE SERVICES GROUP, INC | $544,000 | -8.1% | 17,943 | 0.0% | 0.63% | -3.2% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $533,000 | -1.8% | 9,904 | 0.0% | 0.61% | +3.2% | |
| ARMK | ARAMARK | $528,000 | +21.9% | 14,641 | 0.0% | 0.61% | +28.5% | |
| AVD | AMERICAN VANGUARD | $506,000 | -10.4% | 32,818 | 0.0% | 0.58% | -5.8% | |
| MSEX | MIDDLESEX WATER COMPANY | $503,000 | +5.9% | 8,485 | 0.0% | 0.58% | +11.5% | |
| HEAR | TURTLE BEACH CORP. | $488,000 | +1.9% | 42,200 | 0.0% | 0.56% | +7.0% | |
| FIZZ | NATIONAL BEVERAGE CORP. | $485,000 | -22.6% | 10,868 | 0.0% | 0.56% | -18.6% | |
| AHH | ARMADA HOFFLER PROPERTIES | $411,000 | +6.2% | 24,846 | 0.0% | 0.47% | +11.8% | |
| AMN | AMN HEALTHCARE SERVICES | $320,000 | +15.1% | 5,903 | 0.0% | 0.37% | +21.0% | |
| ICD | INDEPENDENCE CONTRACT DRILLING | $308,000 | -43.0% | 194,787 | 0.0% | 0.36% | -40.0% | |
| BGS | B & G FOODS | $301,000 | -15.0% | 14,488 | 0.0% | 0.35% | -10.6% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | $296,000 | +2.1% | 3,399 | 0.0% | 0.34% | +7.2% | |
| LNDC | LANDEC | $266,000 | -23.8% | 28,420 | 0.0% | 0.31% | -19.6% | |
| LQDT | LIQUIDITY SERVICES INC. | $224,000 | -20.8% | 36,723 | 0.0% | 0.26% | -16.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 26 | Q3 2019 | 4.3% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 4.1% |
| THERMO FISHER SCIENTIFIC INC C | 26 | Q3 2019 | 3.4% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 3.8% |
| PNC FINL SVCS GROUP INC COM | 26 | Q3 2019 | 2.9% |
| HONEYWELL INTL INC. | 26 | Q3 2019 | 2.5% |
| BANK OF AMERICA CORP. | 26 | Q3 2019 | 3.8% |
| GENERAL ELECTRIC COMPANY | 24 | Q1 2019 | 5.0% |
| MARATHON PETROLEUM CORP. | 22 | Q3 2019 | 4.0% |
| WELLS FARGO & COMPANY | 21 | Q2 2018 | 3.9% |
View NATIONAL INVESTMENT SERVICES INC /WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-01 |
| 13F-HR | 2019-01-02 |
| 13F-HR | 2018-10-01 |
| 13F-HR | 2018-07-02 |
| 13F-HR | 2018-04-02 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-10-05 |
View NATIONAL INVESTMENT SERVICES INC /WI'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.