Netols Asset Management as of March 31, 2017
Portfolio Holdings for Netols Asset Management
Netols Asset Management holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sterling Bancorp | 2.3 | $10M | 438k | 23.70 | |
Selective Insurance (SIGI) | 2.3 | $10M | 215k | 47.15 | |
Bob Evans Farms | 2.3 | $10M | 156k | 64.87 | |
MGIC Investment (MTG) | 2.2 | $9.9M | 973k | 10.13 | |
Lumber Liquidators Holdings (LL) | 2.1 | $9.4M | 449k | 20.99 | |
Hanover Insurance (THG) | 2.1 | $9.4M | 105k | 90.06 | |
Brady Corporation (BRC) | 2.1 | $9.3M | 241k | 38.65 | |
CACI International (CACI) | 2.1 | $9.2M | 78k | 117.30 | |
McDermott International | 2.0 | $9.0M | 1.3M | 6.75 | |
Sun Communities (SUI) | 2.0 | $9.0M | 113k | 80.33 | |
Entegris (ENTG) | 1.9 | $8.6M | 369k | 23.40 | |
Fair Isaac Corporation (FICO) | 1.9 | $8.5M | 66k | 128.94 | |
Casey's General Stores (CASY) | 1.9 | $8.4M | 75k | 112.25 | |
Webster Financial Corporation (WBS) | 1.9 | $8.3M | 167k | 50.04 | |
Motorcar Parts of America (MPAA) | 1.8 | $8.1M | 265k | 30.73 | |
Plexus (PLXS) | 1.8 | $8.0M | 138k | 57.80 | |
CenterState Banks | 1.8 | $8.0M | 308k | 25.90 | |
State Street Bank Financial | 1.7 | $7.4M | 284k | 26.12 | |
Briggs & Stratton Corporation | 1.7 | $7.4M | 330k | 22.45 | |
Union Bankshares Corporation | 1.6 | $7.3M | 208k | 35.18 | |
ManTech International Corporation | 1.6 | $7.2M | 209k | 34.63 | |
Glacier Ban (GBCI) | 1.6 | $7.1M | 209k | 33.93 | |
BancorpSouth | 1.6 | $7.0M | 233k | 30.25 | |
Integra LifeSciences Holdings (IART) | 1.6 | $7.0M | 166k | 42.13 | |
FormFactor (FORM) | 1.6 | $7.0M | 590k | 11.85 | |
Community Bank System (CBU) | 1.5 | $6.8M | 123k | 54.98 | |
Education Rlty Tr New ret | 1.5 | $6.7M | 164k | 40.85 | |
Old National Ban (ONB) | 1.5 | $6.7M | 385k | 17.35 | |
CONMED Corporation (CNMD) | 1.5 | $6.6M | 150k | 44.41 | |
General Cable Corporation | 1.5 | $6.6M | 370k | 17.95 | |
WesBan (WSBC) | 1.5 | $6.6M | 174k | 38.11 | |
Src Energy | 1.5 | $6.5M | 776k | 8.44 | |
Matthews International Corporation (MATW) | 1.5 | $6.5M | 96k | 67.65 | |
First Industrial Realty Trust (FR) | 1.5 | $6.5M | 244k | 26.63 | |
United Rentals (URI) | 1.4 | $6.4M | 51k | 125.05 | |
Tenne | 1.4 | $6.4M | 102k | 62.42 | |
VeriFone Systems | 1.4 | $6.4M | 339k | 18.73 | |
Blackhawk Network Hldgs Inc cl a | 1.4 | $6.3M | 156k | 40.60 | |
CIRCOR International | 1.4 | $6.3M | 106k | 59.44 | |
Ethan Allen Interiors (ETD) | 1.4 | $6.2M | 202k | 30.65 | |
Sensient Technologies Corporation (SXT) | 1.3 | $6.0M | 75k | 79.26 | |
Standex Int'l (SXI) | 1.3 | $5.9M | 59k | 100.15 | |
Avid Technology | 1.3 | $5.9M | 1.3M | 4.66 | |
Carter's (CRI) | 1.3 | $5.9M | 66k | 89.81 | |
Wabtec Corporation (WAB) | 1.3 | $5.7M | 73k | 78.01 | |
Invacare Corporation | 1.3 | $5.6M | 470k | 11.90 | |
Genesee & Wyoming | 1.3 | $5.6M | 83k | 67.86 | |
Bottomline Technologies | 1.2 | $5.5M | 234k | 23.65 | |
Oil States International (OIS) | 1.2 | $5.3M | 161k | 33.15 | |
Trimas Corporation (TRS) | 1.2 | $5.3M | 257k | 20.75 | |
Albany Molecular Research | 1.2 | $5.2M | 371k | 14.03 | |
Cal-Maine Foods (CALM) | 1.2 | $5.2M | 140k | 36.80 | |
Carpenter Technology Corporation (CRS) | 1.1 | $5.1M | 135k | 37.30 | |
Cheesecake Factory Incorporated (CAKE) | 1.1 | $5.0M | 80k | 63.37 | |
Unifi (UFI) | 1.1 | $5.0M | 175k | 28.39 | |
Arcbest (ARCB) | 1.1 | $5.0M | 191k | 26.00 | |
Thermon Group Holdings (THR) | 1.1 | $4.7M | 228k | 20.84 | |
Harmonic (HLIT) | 1.1 | $4.7M | 791k | 5.95 | |
Noodles & Co (NDLS) | 1.0 | $4.5M | 790k | 5.75 | |
U.S. Physical Therapy (USPH) | 1.0 | $4.5M | 69k | 65.31 | |
Acuity Brands (AYI) | 1.0 | $4.4M | 22k | 204.01 | |
Progress Software Corporation (PRGS) | 1.0 | $4.4M | 151k | 29.05 | |
Kindred Healthcare | 0.9 | $4.2M | 503k | 8.35 | |
Herman Miller (MLKN) | 0.8 | $3.7M | 116k | 31.55 | |
Commercial Vehicle (CVGI) | 0.7 | $3.2M | 478k | 6.77 | |
Triumph (TGI) | 0.7 | $3.0M | 115k | 25.75 | |
Bill Barrett Corporation | 0.6 | $2.7M | 604k | 4.55 | |
PGT | 0.6 | $2.8M | 258k | 10.75 | |
Willbros | 0.4 | $1.9M | 676k | 2.74 |