Netols Asset Management as of Dec. 31, 2014
Portfolio Holdings for Netols Asset Management
Netols Asset Management holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
VeriFone Systems | 2.3 | $12M | 317k | 37.20 | |
TASER International | 2.2 | $12M | 434k | 26.48 | |
Sun Communities (SUI) | 2.2 | $12M | 191k | 60.46 | |
Wabtec Corporation (WAB) | 2.2 | $11M | 130k | 86.89 | |
Capella Education Company | 2.0 | $11M | 138k | 76.96 | |
Hanover Insurance (THG) | 2.0 | $10M | 146k | 71.32 | |
Fair Isaac Corporation (FICO) | 2.0 | $10M | 142k | 72.30 | |
MGIC Investment (MTG) | 1.9 | $9.8M | 1.0M | 9.32 | |
Supervalu | 1.8 | $9.3M | 960k | 9.70 | |
Trimas Corporation (TRS) | 1.7 | $9.0M | 288k | 31.29 | |
CACI International (CACI) | 1.7 | $8.9M | 103k | 86.18 | |
Casey's General Stores (CASY) | 1.7 | $8.9M | 98k | 90.32 | |
Progress Software Corporation (PRGS) | 1.7 | $8.8M | 327k | 27.02 | |
Acuity Brands (AYI) | 1.7 | $8.8M | 63k | 140.07 | |
VCA Antech | 1.7 | $8.6M | 177k | 48.77 | |
Endurance Specialty Hldgs Lt | 1.6 | $8.5M | 143k | 59.84 | |
Unifi (UFI) | 1.6 | $8.5M | 286k | 29.73 | |
Checkpoint Systems | 1.6 | $8.4M | 608k | 13.73 | |
Ethan Allen Interiors (ETD) | 1.6 | $8.3M | 268k | 30.97 | |
First Industrial Realty Trust (FR) | 1.6 | $8.3M | 403k | 20.56 | |
Invacare Corporation | 1.6 | $8.1M | 484k | 16.76 | |
Selective Insurance (SIGI) | 1.6 | $8.1M | 298k | 27.17 | |
Sensient Technologies Corporation (SXT) | 1.6 | $8.0M | 133k | 60.34 | |
Carter's (CRI) | 1.5 | $8.0M | 91k | 87.31 | |
Education Rlty Tr New ret | 1.5 | $7.9M | 216k | 36.59 | |
DeVry | 1.5 | $7.9M | 166k | 47.47 | |
Integra LifeSciences Holdings (IART) | 1.5 | $7.9M | 146k | 54.23 | |
Domino's Pizza (DPZ) | 1.5 | $7.7M | 82k | 94.17 | |
Glacier Ban (GBCI) | 1.5 | $7.6M | 275k | 27.77 | |
Tenne | 1.5 | $7.6M | 134k | 56.61 | |
Ann | 1.5 | $7.6M | 209k | 36.48 | |
U.S. Physical Therapy (USPH) | 1.5 | $7.6M | 180k | 41.96 | |
Sterling Bancorp | 1.5 | $7.6M | 526k | 14.38 | |
Cabela's Incorporated | 1.4 | $7.5M | 142k | 52.71 | |
Plexus (PLXS) | 1.4 | $7.5M | 181k | 41.21 | |
Compass Minerals International (CMP) | 1.4 | $7.4M | 85k | 86.83 | |
FelCor Lodging Trust Incorporated | 1.4 | $7.3M | 678k | 10.82 | |
Thermon Group Holdings (THR) | 1.4 | $7.3M | 300k | 24.19 | |
Webster Financial Corporation (WBS) | 1.4 | $7.1M | 220k | 32.53 | |
National Health Investors (NHI) | 1.4 | $7.0M | 100k | 69.96 | |
State Street Bank Financial | 1.4 | $7.1M | 354k | 19.98 | |
PGT | 1.4 | $7.0M | 725k | 9.63 | |
BancorpSouth | 1.3 | $6.9M | 307k | 22.51 | |
Brady Corporation (BRC) | 1.3 | $6.9M | 254k | 27.34 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $6.9M | 138k | 50.31 | |
LifePoint Hospitals | 1.3 | $6.8M | 95k | 71.91 | |
Herman Miller (MLKN) | 1.3 | $6.8M | 231k | 29.43 | |
Monotype Imaging Holdings | 1.3 | $6.7M | 231k | 28.83 | |
Albany Molecular Research | 1.3 | $6.6M | 406k | 16.28 | |
TreeHouse Foods (THS) | 1.2 | $6.5M | 76k | 85.53 | |
Entegris (ENTG) | 1.2 | $6.4M | 487k | 13.21 | |
Smart Balance | 1.2 | $6.4M | 580k | 11.06 | |
Acadia Healthcare (ACHC) | 1.2 | $6.4M | 104k | 61.21 | |
United Rentals (URI) | 1.2 | $6.1M | 60k | 102.01 | |
Community Bank System (CBU) | 1.2 | $6.2M | 162k | 38.13 | |
Briggs & Stratton Corporation | 1.2 | $6.1M | 299k | 20.42 | |
Old National Ban (ONB) | 1.1 | $5.9M | 396k | 14.88 | |
Campus Crest Communities | 1.1 | $5.9M | 805k | 7.31 | |
Bill Barrett Corporation | 1.1 | $5.9M | 515k | 11.39 | |
Park Electrochemical | 1.1 | $5.8M | 232k | 24.93 | |
Carpenter Technology Corporation (CRS) | 1.0 | $5.3M | 108k | 49.25 | |
Intrepid Potash | 1.0 | $5.1M | 364k | 13.88 | |
McDermott International | 1.0 | $5.0M | 1.7M | 2.91 | |
Genesee & Wyoming | 0.9 | $4.9M | 55k | 89.92 | |
Willbros | 0.9 | $4.8M | 767k | 6.27 | |
Accuride Corporation | 0.9 | $4.6M | 1.1M | 4.34 | |
Superior Energy Services | 0.9 | $4.6M | 227k | 20.15 | |
Commercial Vehicle (CVGI) | 0.8 | $4.2M | 635k | 6.66 | |
Haemonetics Corporation (HAE) | 0.8 | $4.1M | 108k | 37.42 | |
Titan International (TWI) | 0.4 | $2.0M | 191k | 10.63 |