Netols Asset Management

Netols Asset Management as of Sept. 30, 2016

Portfolio Holdings for Netols Asset Management

Netols Asset Management holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Communities (SUI) 2.3 $11M 134k 78.48
Fair Isaac Corporation (FICO) 2.3 $10M 83k 124.59
Selective Insurance (SIGI) 2.3 $10M 257k 39.86
Casey's General Stores (CASY) 2.3 $10M 85k 120.15
Lumber Liquidators Holdings 2.2 $10M 511k 19.67
Brady Corporation (BRC) 2.1 $9.5M 274k 34.61
Hanover Insurance (THG) 2.1 $9.5M 126k 75.42
CACI International (CACI) 2.0 $9.0M 89k 100.90
ManTech International Corporation 2.0 $8.9M 237k 37.69
MGIC Investment (MTG) 2.0 $8.8M 1.1M 8.00
Sterling Bancorp 1.9 $8.7M 498k 17.50
Cabela's Incorporated 1.9 $8.7M 158k 54.93
VCA Antech 1.9 $8.5M 122k 69.98
McDermott International 1.9 $8.5M 1.7M 5.01
Endurance Specialty Hldgs Lt 1.8 $8.0M 123k 65.45
Education Rlty Tr New ret 1.8 $8.0M 187k 43.14
First Industrial Realty Trust (FR) 1.7 $7.8M 277k 28.22
Integra LifeSciences Holdings (IART) 1.7 $7.8M 95k 82.55
State Street Bank Financial 1.6 $7.4M 323k 22.82
Entegris (ENTG) 1.6 $7.3M 419k 17.42
Plexus (PLXS) 1.6 $7.3M 156k 46.78
FormFactor (FORM) 1.6 $7.3M 671k 10.85
Ethan Allen Interiors (ETD) 1.6 $7.2M 229k 31.27
Webster Financial Corporation (WBS) 1.6 $7.2M 189k 38.01
Albany Molecular Research 1.5 $7.0M 421k 16.51
Wabtec Corporation (WAB) 1.5 $6.8M 83k 81.65
Bob Evans Farms 1.5 $6.8M 177k 38.30
Glacier Ban (GBCI) 1.5 $6.8M 237k 28.52
Tenne 1.5 $6.7M 116k 58.27
CIRCOR International 1.5 $6.7M 113k 59.56
Community Bank System (CBU) 1.5 $6.7M 140k 48.11
Briggs & Stratton Corporation 1.5 $6.6M 353k 18.65
Acuity Brands (AYI) 1.4 $6.5M 25k 264.58
Motorcar Parts of America (MPAA) 1.4 $6.6M 228k 28.78
Carter's (CRI) 1.4 $6.5M 75k 86.71
Sensient Technologies Corporation (SXT) 1.4 $6.5M 85k 75.80
Unifi (UFI) 1.4 $6.3M 214k 29.43
Union Bankshares Corporation 1.4 $6.3M 236k 26.77
General Cable Corporation 1.4 $6.3M 419k 14.98
Bottomline Technologies 1.4 $6.2M 266k 23.31
CenterState Banks 1.4 $6.2M 350k 17.73
BancorpSouth 1.4 $6.1M 265k 23.20
Arctic Cat 1.3 $6.1M 391k 15.49
Progress Software Corporation (PRGS) 1.3 $6.0M 221k 27.20
VeriFone Systems 1.3 $6.0M 381k 15.74
Old National Ban (ONB) 1.3 $6.0M 425k 14.06
CONMED Corporation (CNMD) 1.3 $5.8M 146k 40.06
National Health Investors (NHI) 1.3 $5.7M 73k 78.49
Herman Miller (MLKN) 1.3 $5.7M 199k 28.60
Cal-Maine Foods (CALM) 1.3 $5.7M 148k 38.54
Synergy Res Corp 1.3 $5.7M 820k 6.93
Invacare Corporation 1.2 $5.5M 494k 11.17
United Rentals (URI) 1.2 $5.2M 67k 78.48
Carpenter Technology Corporation (CRS) 1.1 $5.1M 124k 41.26
Thermon Group Holdings (THR) 1.1 $5.1M 259k 19.75
Oil States International (OIS) 1.1 $4.9M 154k 31.57
U.S. Physical Therapy (USPH) 1.1 $4.9M 78k 62.69
Avid Technology 1.1 $4.8M 607k 7.94
Genesee & Wyoming 1.0 $4.7M 68k 68.96
Trimas Corporation (TRS) 1.0 $4.6M 248k 18.61
Cheesecake Factory Incorporated (CAKE) 1.0 $4.5M 90k 50.06
Kindred Healthcare 1.0 $4.4M 434k 10.22
Matthews International Corporation (MATW) 0.9 $4.3M 70k 60.76
PGT 0.8 $3.6M 340k 10.67
Bill Barrett Corporation 0.8 $3.4M 619k 5.56
Commercial Vehicle (CVGI) 0.7 $3.1M 543k 5.78
Noodles & Co (NDLS) 0.5 $2.4M 509k 4.76
Performance Sports 0.5 $2.4M 580k 4.06
Willbros 0.3 $1.4M 770k 1.88