Netols Asset Management

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