National Investment Services of America, LLC — Q2 2020 13F Holdings

Name: National Investment Services of America, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800336

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.48%	—	-1.82%
2	DHR	Danaher CORP	Stock-Healthcare	3.05%	—	-2.08%
3	RGLD	Royal Gold INC	Stock-Materials	3.01%	—	-1.90%
4	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.99%	—	-4.79%
5	LKQ	Lkq CORP	Stock-Consumer Disc	2.92%	—	-3.41%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.87%	—	+0.70%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.64%	—	-2.11%
8	BAC	Bank Of America CORP	Stock-Financials	2.53%	—	-1.04%
9	NBL2EUR	Noble Energy INC	Stock-Other	2.51%	—	-1.76%
10	NEE	Nextera Energy INC	Stock-Utilities	2.45%	—	-1.89%
11	BEN	Franklin Resources INC	Stock-Financials	2.44%	—	-1.89%
12	LECO	Lincoln Electric Holdings	Stock-Industrials	2.30%	—	-1.93%
13	EA	Electronic Arts INC	Stock-Comm Services	2.30%	—	-2.10%
14	✓	Crown Castle Inc.	Stock-Other	2.25%	—	-1.86%
15	KR	Kroger Co	Stock-Consumer Staples	2.25%	—	-1.76%
16	VIRT	Virtu Financial Inc-class A	Stock-Financials	2.21%	—	+42.16%
17	SCHW	Schwab (charles) CORP	Stock-Financials	2.20%	—	-1.80%
18	✓	Advanced Micro Devices, Inc.	Stock-Other	2.17%	—	-1.79%
19	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.06%	—	-2.22%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	—	-1.75%
21	CVX	Chevron CORP	Stock-Energy	2.00%	—	-1.87%
22	CSCO	Cisco Systems INC	Stock-Tech	1.79%	—	-1.88%
23	✓	Onespan INC	Stock-Other	1.79%	—	-35.70%
24	HON	Honeywell International INC	Stock-Industrials	1.65%	—	-1.98%
25	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.61%	—	+3.47%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	-2.25%
27	T	At&t INC	Stock-Comm Services	1.57%	—	-1.82%
28	FTV	Fortive CORP	Stock-Tech	1.52%	—	-1.87%
29	TBCH	Turtle Beach CORP	Stock-Other	1.49%	—	-8.46%
30	✓	Acadian Asset Management Inc	Stock-Other	1.44%	—	-7.71%
31	✓	First Cash Finl Svcs Com	Stock-Other	1.43%	—	—
32	✓	Chart Inds INC	Stock-Other	1.39%	—	-8.46%
33	PNC	Pnc Financial Services Group	Stock-Financials	1.39%	—	+5.98%
34	DAL	Delta Air Lines INC	Stock-Industrials	1.38%	—	-1.95%
35	CSV	Carriage Services INC	Stock-Other	1.26%	—	-8.44%
36	✓	A-mark Precious Metals INC Com	Stock-Other	1.23%	—	-8.44%
37	MPC	Marathon Petroleum CORP	Stock-Energy	1.20%	—	-1.80%
38	✓	Nielsen Holdings PLC	Stock-Other	1.19%	—	-1.89%
39	WY	Weyerhaeuser Co	Stock-Real Estate	1.14%	—	+4.77%
40	EZPW	Ezcorp Inc-cl A	Stock-Other	1.08%	—	+24.50%
41	✓	Tecnoglass Inc	Stock-Other	1.04%	—	-8.07%
42	UHAL	U-haul Holding Co	Stock-Other	1.00%	—	-1.93%
43	✓	Nomad Foods LTD	Stock-Other	0.97%	—	-8.15%
44	✓	Hanger Inc.	Stock-Other	0.96%	—	-8.43%
45	AVD	American Vanguard CORP	Stock-Other	0.90%	—	-8.43%
46	✓		Stock-Other	0.83%	—	-7.75%
47	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.78%	—	-49.82%
48	✓		Stock-Other	0.72%	—	-8.44%
49	SKY	Champion Homes INC	Stock-Consumer Disc	0.72%	—	-8.44%
50	LINC	Lincoln Educational Services	Stock-Other	0.71%	—	+16.61%

1–50 of 73

Holding changes this quarter

Position changes disclosed by National Investment Services of America, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBCH	Turtle Beach CORP	+0.7%	-8.46%	Trim
2	VIRT	Virtu Financial Inc-class A	+0.7%	+42.16%	Add
3	RGLD	Royal Gold INC	+0.6%	-1.90%	Trim
4	NBL2EUR	Noble Energy INC	+0.6%	-1.76%	Trim
5	✓	Advanced Micro Devices, Inc.	+0.6%	-1.79%	Trim
6	✓	Acadian Asset Management Inc	+0.6%	-7.71%	Trim
7	✓	Laboratory CORP Amer Hldgs	+0.5%	-1.82%	Trim
8	EZPW	Ezcorp Inc-cl A	+0.4%	+24.50%	Add
9	✓	Chart Inds INC	+0.4%	-8.46%	Trim
10	MPC	Marathon Petroleum CORP	+0.3%	-1.80%	Trim
11	DHR	Danaher CORP	+0.3%	-2.08%	Trim
12	LINC	Lincoln Educational Services	+0.3%	+16.61%	Add
13	EA	Electronic Arts INC	+0.3%	-2.10%	Trim
14	TMO	Thermo Fisher Scientific INC	+0.3%	-2.11%	Trim
15	LKQ	Lkq CORP	+0.3%	-3.41%	Trim
16	CCRN	Cross Country Healthcare INC	+0.3%	+172.42%	Add
17	✓	A-mark Precious Metals INC Com	+0.3%	-8.44%	Trim
18	✓		+0.3%	-8.44%	Trim
19	BEN	Franklin Resources INC	+0.2%	-1.89%	Trim
20	DLTR	Dollar Tree INC	+0.2%	+3.47%	Add
21	WY	Weyerhaeuser Co	+0.2%	+4.77%	Add
22	SKY	Champion Homes INC	+0.2%	-8.44%	Trim
23	LECO	Lincoln Electric Holdings	+0.2%	-1.93%	Trim
24	CVX	Chevron CORP	+0.2%	-1.87%	Trim
25	✓	Tecnoglass Inc	+0.1%	-8.07%	Trim
26	GIL	Gildan Activewear INC	+0.1%	-2.22%	Trim
27	FTV	Fortive CORP	+0.1%	-1.87%	Trim
28	CSCO	Cisco Systems INC	+0.1%	-1.88%	Trim
29	✓	Crown Castle Inc.	0%	-1.86%	Trim
30	BAC	Bank Of America CORP	0%	-1.04%	Trim
31	KR	Kroger Co	0%	-1.76%	Trim
32	GPK	Graphic Packaging Holding Co	-0.1%	-4.79%	Trim
33	TCF	Tcf Financial CORP	-0.3%	-46.50%	Trim
34	✓	Ehealth INC Com	-0.4%	-8.45%	Trim
35	✓	First Cash Finl Svcs Com	—	NEW	New buy
36	CRL	Charles River Laboratories	—	EXIT	Sold out
37	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
38	✓	Ulta Beauty, Inc.	—	EXIT	Sold out
39	MS	Morgan Stanley	—	EXIT	Sold out
40	CVCO	Cavco Industries INC	—	EXIT	Sold out
41	SAIC	Science Applications Inte	—	NEW	New buy
42	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
43	RCKY	Rocky Brands INC	—	EXIT	Sold out
44	DVN	Devon Energy CORP	—	EXIT	Sold out
45	NSSC	Napco Security Technologies	—	NEW	New buy
46	ALNT	Allient INC	—	NEW	New buy
47	GEF	Greif Inc-cl A	—	EXIT	Sold out
48	✓	Orion Engineered Carbons SA	—	EXIT	Sold out
49	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
50	LQDT	Liquidity Services INC	—	EXIT	Sold out