Netols Asset Management

Netols Asset Management as of June 30, 2016

Portfolio Holdings for Netols Asset Management

Netols Asset Management holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casey's General Stores (CASY) 2.6 $11M 87k 131.51
Hanover Insurance (THG) 2.5 $11M 128k 84.62
Sun Communities (SUI) 2.4 $11M 137k 76.64
Selective Insurance (SIGI) 2.3 $10M 263k 38.21
Fair Isaac Corporation (FICO) 2.2 $9.6M 85k 113.01
ManTech International Corporation 2.1 $9.1M 242k 37.82
Education Rlty Tr New ret 2.0 $8.8M 191k 46.14
Brady Corporation (BRC) 1.9 $8.5M 280k 30.56
McDermott International 1.9 $8.5M 1.7M 4.94
Endurance Specialty Hldgs Lt 1.9 $8.4M 126k 67.16
VCA Antech 1.9 $8.4M 124k 67.61
CACI International (CACI) 1.9 $8.2M 91k 90.41
Carter's (CRI) 1.8 $8.1M 76k 106.47
Lumber Liquidators Holdings (LLFLQ) 1.8 $8.0M 521k 15.42
Cabela's Incorporated 1.8 $8.1M 161k 50.06
Ethan Allen Interiors (ETD) 1.8 $8.0M 243k 33.04
Sterling Bancorp 1.8 $8.0M 509k 15.70
First Industrial Realty Trust (FR) 1.8 $7.9M 283k 27.82
Integra LifeSciences Holdings (IART) 1.7 $7.7M 97k 79.78
Briggs & Stratton Corporation 1.7 $7.6M 360k 21.18
CONMED Corporation (CNMD) 1.6 $7.1M 149k 47.73
Plexus (PLXS) 1.6 $6.9M 160k 43.20
Unifi (UFI) 1.6 $6.9M 253k 27.23
Bob Evans Farms 1.6 $6.9M 181k 37.95
Arctic Cat 1.5 $6.8M 399k 17.00
MGIC Investment (MTG) 1.5 $6.7M 1.1M 5.95
Cal-Maine Foods (CALM) 1.5 $6.7M 151k 44.32
State Street Bank Financial 1.5 $6.7M 330k 20.35
Webster Financial Corporation (WBS) 1.5 $6.6M 193k 33.95
CIRCOR International 1.5 $6.6M 115k 56.99
Glacier Ban (GBCI) 1.5 $6.4M 242k 26.58
Acuity Brands (AYI) 1.4 $6.3M 25k 247.98
Sensient Technologies Corporation (SXT) 1.4 $6.2M 87k 71.04
Entegris (ENTG) 1.4 $6.2M 428k 14.47
Progress Software Corporation (PRGS) 1.4 $6.2M 226k 27.46
Invacare Corporation 1.4 $6.1M 505k 12.13
BancorpSouth 1.4 $6.1M 271k 22.69
FormFactor (FORM) 1.4 $6.2M 685k 8.99
Herman Miller (MLKN) 1.4 $6.1M 203k 29.89
PGT 1.4 $6.0M 586k 10.30
Synergy Res Corp 1.4 $6.0M 908k 6.66
Wabtec Corporation (WAB) 1.3 $5.9M 85k 70.23
Community Bank System (CBU) 1.3 $5.9M 143k 41.09
Bottomline Technologies 1.3 $5.8M 271k 21.53
CenterState Banks 1.3 $5.6M 358k 15.75
Compass Minerals International (CMP) 1.3 $5.6M 75k 74.19
National Health Investors (NHI) 1.3 $5.6M 75k 75.09
Tenne 1.2 $5.5M 118k 46.61
VeriFone Systems 1.2 $5.5M 296k 18.54
Old National Ban (ONB) 1.2 $5.4M 434k 12.53
Gentherm (THRM) 1.2 $5.1M 150k 34.25
Thermon Group Holdings (THR) 1.1 $5.1M 264k 19.21
Noodles & Co (NDLS) 1.1 $5.1M 521k 9.78
Union Bankshares Corporation 1.1 $5.1M 205k 24.71
Kindred Healthcare 1.1 $5.0M 443k 11.29
Albany Molecular Research 1.1 $5.0M 371k 13.44
United Rentals (URI) 1.1 $5.0M 74k 67.10
U.S. Physical Therapy (USPH) 1.1 $4.8M 80k 60.21
Oil States International (OIS) 1.1 $4.7M 143k 32.88
Bill Barrett Corporation 1.0 $4.5M 712k 6.39
Trimas Corporation (TRS) 1.0 $4.6M 253k 18.00
Cheesecake Factory Incorporated (CAKE) 1.0 $4.4M 92k 48.14
Carpenter Technology Corporation (CRS) 0.9 $4.2M 126k 32.93
Genesee & Wyoming 0.9 $4.1M 70k 58.95
Supervalu 0.8 $3.6M 766k 4.72
Commercial Vehicle (CVGI) 0.7 $2.9M 556k 5.20
FelCor Lodging Trust Incorporated 0.6 $2.6M 422k 6.23
Willbros 0.5 $2.0M 789k 2.53
Performance Sports 0.4 $1.8M 592k 3.00
Accuride Corporation 0.1 $316k 255k 1.24