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 | 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 |