Netols Asset Management as of June 30, 2011
Portfolio Holdings for Netols Asset Management
Netols Asset Management holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sun Communities (SUI) | 2.4 | $22M | 598k | 37.31 | |
Tractor Supply Company (TSCO) | 2.2 | $21M | 311k | 66.88 | |
Domino's Pizza (DPZ) | 2.2 | $20M | 798k | 25.24 | |
Robbins & Myers | 2.0 | $19M | 352k | 52.85 | |
Carpenter Technology Corporation (CRS) | 2.0 | $19M | 321k | 57.68 | |
Sunrise Senior Living | 2.0 | $18M | 1.9M | 9.53 | |
Entegris (ENTG) | 2.0 | $18M | 1.8M | 10.12 | |
Gardner Denver | 1.9 | $18M | 213k | 84.05 | |
Genesee & Wyoming | 1.9 | $18M | 304k | 58.64 | |
Merit Medical Systems (MMSI) | 1.9 | $18M | 984k | 17.97 | |
CACI International (CACI) | 1.9 | $18M | 278k | 63.08 | |
Compass Minerals International (CMP) | 1.9 | $17M | 202k | 86.07 | |
Mid-America Apartment (MAA) | 1.8 | $17M | 253k | 67.47 | |
TreeHouse Foods (THS) | 1.8 | $17M | 311k | 54.61 | |
Tenne | 1.8 | $17M | 379k | 44.07 | |
Fair Isaac Corporation (FICO) | 1.8 | $17M | 549k | 30.20 | |
PSS World Medical | 1.8 | $17M | 592k | 28.01 | |
Bill Barrett Corporation | 1.8 | $17M | 356k | 46.35 | |
Titan International (TWI) | 1.7 | $16M | 666k | 24.26 | |
Wabtec Corporation (WAB) | 1.7 | $16M | 242k | 65.72 | |
Fairchild Semiconductor International | 1.7 | $16M | 939k | 16.71 | |
AnnTaylor Stores | 1.7 | $16M | 599k | 26.10 | |
United Natural Foods (UNFI) | 1.6 | $15M | 359k | 42.67 | |
Superior Energy Services | 1.6 | $15M | 404k | 37.14 | |
United Rentals (URI) | 1.6 | $15M | 587k | 25.40 | |
First Industrial Realty Trust (FR) | 1.6 | $15M | 1.3M | 11.45 | |
Aaron's | 1.6 | $15M | 526k | 28.26 | |
Carter's (CRI) | 1.6 | $15M | 470k | 30.76 | |
Arbitron | 1.6 | $14M | 349k | 41.33 | |
Integrated Device Technology | 1.5 | $14M | 1.8M | 7.86 | |
Whiting Petroleum Corporation | 1.5 | $14M | 246k | 56.91 | |
Prosperity Bancshares (PB) | 1.5 | $14M | 315k | 43.82 | |
American Campus Communities | 1.4 | $13M | 374k | 35.52 | |
Modine Manufacturing (MOD) | 1.4 | $13M | 861k | 15.37 | |
Kansas City Southern | 1.4 | $13M | 224k | 59.33 | |
Cheesecake Factory Incorporated (CAKE) | 1.4 | $13M | 410k | 31.37 | |
ION Geophysical Corporation | 1.4 | $13M | 1.3M | 9.46 | |
IDEX Corporation (IEX) | 1.3 | $12M | 262k | 45.85 | |
Ethan Allen Interiors (ETD) | 1.3 | $12M | 559k | 21.29 | |
Actuant Corporation | 1.3 | $12M | 441k | 26.83 | |
FelCor Lodging Trust Incorporated | 1.3 | $12M | 2.2M | 5.33 | |
U.S. Physical Therapy (USPH) | 1.3 | $12M | 478k | 24.73 | |
Herman Miller (MLKN) | 1.3 | $12M | 430k | 27.22 | |
Magellan Health Services | 1.2 | $12M | 210k | 54.74 | |
Haemonetics Corporation (HAE) | 1.2 | $11M | 176k | 64.37 | |
LifePoint Hospitals | 1.2 | $11M | 287k | 39.08 | |
Ciber | 1.2 | $11M | 2.0M | 5.55 | |
Bank of Hawaii Corporation (BOH) | 1.2 | $11M | 236k | 46.52 | |
Old National Ban (ONB) | 1.2 | $11M | 1.0M | 10.80 | |
Sunopta (STKL) | 1.1 | $11M | 1.5M | 7.11 | |
Trimas Corporation (TRS) | 1.1 | $11M | 429k | 24.75 | |
Ferro Corporation | 1.1 | $11M | 783k | 13.44 | |
Gentiva Health Services | 1.1 | $11M | 504k | 20.83 | |
WestAmerica Ban (WABC) | 1.1 | $10M | 211k | 49.25 | |
Hanover Insurance (THG) | 1.1 | $10M | 267k | 37.71 | |
Harmonic (HLIT) | 1.1 | $9.9M | 1.4M | 7.23 | |
Glacier Ban (GBCI) | 1.1 | $9.8M | 729k | 13.48 | |
Advanced Energy Industries (AEIS) | 1.0 | $9.4M | 637k | 14.79 | |
Webster Financial Corporation (WBS) | 0.9 | $8.4M | 398k | 21.02 | |
Commercial Vehicle (CVGI) | 0.9 | $8.4M | 589k | 14.19 | |
Astoria Financial Corporation | 0.9 | $8.2M | 643k | 12.79 | |
American Science & Engineering | 0.9 | $8.1M | 101k | 80.00 | |
North Amern Energy Partners | 0.8 | $7.8M | 1.0M | 7.66 | |
Capella Education Company | 0.8 | $7.3M | 174k | 41.85 | |
Gibraltar Industries (ROCK) | 0.8 | $7.1M | 630k | 11.32 | |
Community Bank System (CBU) | 0.8 | $7.0M | 281k | 24.79 | |
First Midwest Ban | 0.7 | $6.6M | 540k | 12.29 | |
Cabela's Incorporated | 0.7 | $6.5M | 240k | 27.15 | |
MGIC Investment (MTG) | 0.6 | $5.7M | 960k | 5.95 | |
Cedar Shopping Centers | 0.6 | $5.7M | 1.1M | 5.15 | |
DreamWorks Animation SKG | 0.5 | $4.7M | 231k | 20.10 | |
Spartech Corporation | 0.5 | $4.3M | 708k | 6.09 | |
National Health Investors (NHI) | 0.2 | $2.3M | 51k | 44.42 |