Netols Asset Management

Netols Asset Management as of Dec. 31, 2016

Portfolio Holdings for Netols Asset Management

Netols Asset Management holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Bancorp 2.3 $11M 477k 23.40
Hanover Insurance (THG) 2.2 $11M 120k 91.01
MGIC Investment (MTG) 2.2 $11M 1.1M 10.19
McDermott International 2.2 $11M 1.5M 7.39
CACI International (CACI) 2.2 $11M 85k 124.30
Selective Insurance (SIGI) 2.2 $11M 246k 43.05
Webster Financial Corporation (WBS) 2.0 $9.8M 181k 54.28
Brady Corporation (BRC) 2.0 $9.9M 262k 37.55
Casey's General Stores (CASY) 2.0 $9.7M 81k 118.88
ManTech International Corporation 2.0 $9.6M 227k 42.25
Sun Communities (SUI) 1.9 $9.4M 122k 76.61
Bob Evans Farms 1.9 $9.0M 170k 53.21
Fair Isaac Corporation (FICO) 1.8 $8.5M 72k 119.22
CenterState Banks 1.7 $8.4M 336k 25.17
State Street Bank Financial 1.7 $8.3M 309k 26.86
Community Bank System (CBU) 1.7 $8.3M 134k 61.79
Glacier Ban (GBCI) 1.7 $8.2M 227k 36.23
WesBan (WSBC) 1.7 $8.2M 190k 43.06
Ethan Allen Interiors (ETD) 1.7 $8.1M 220k 36.85
Plexus (PLXS) 1.7 $8.1M 150k 54.04
Matthews International Corporation (MATW) 1.7 $8.0M 105k 76.85
Union Bankshares Corporation 1.7 $8.1M 226k 35.74
Briggs & Stratton Corporation 1.6 $8.0M 359k 22.26
VCA Antech 1.6 $8.0M 116k 68.65
BancorpSouth 1.6 $7.9M 254k 31.05
Integra LifeSciences Holdings (IART) 1.6 $7.8M 91k 85.79
Motorcar Parts of America (MPAA) 1.6 $7.7M 288k 26.92
Lumber Liquidators Holdings (LL) 1.6 $7.7M 488k 15.74
General Cable Corporation 1.6 $7.7M 402k 19.05
Old National Ban (ONB) 1.6 $7.6M 419k 18.15
Albany Molecular Research 1.6 $7.6M 404k 18.76
Education Rlty Tr New ret 1.6 $7.6M 179k 42.30
Synergy Res Corp 1.6 $7.5M 844k 8.91
First Industrial Realty Trust (FR) 1.5 $7.4M 265k 28.05
Entegris (ENTG) 1.5 $7.2M 402k 17.90
FormFactor (FORM) 1.5 $7.2M 643k 11.20
CONMED Corporation (CNMD) 1.5 $7.2M 163k 44.17
CIRCOR International 1.4 $7.0M 108k 64.88
Tenne 1.4 $6.9M 111k 62.47
Oil States International (OIS) 1.4 $6.8M 175k 39.00
United Rentals (URI) 1.4 $6.8M 64k 105.58
Progress Software Corporation (PRGS) 1.4 $6.8M 212k 31.93
Unifi (UFI) 1.4 $6.7M 205k 32.63
Invacare Corporation 1.4 $6.7M 511k 13.05
Wabtec Corporation (WAB) 1.4 $6.6M 79k 83.02
VeriFone Systems 1.4 $6.5M 369k 17.73
Trimas Corporation (TRS) 1.4 $6.6M 280k 23.50
Herman Miller (MLKN) 1.3 $6.5M 191k 34.20
Sensient Technologies Corporation (SXT) 1.3 $6.4M 82k 78.58
Blackhawk Network Hldgs Inc cl a 1.3 $6.4M 170k 37.67
Bottomline Technologies 1.3 $6.4M 254k 25.02
Cal-Maine Foods (CALM) 1.3 $6.3M 142k 44.18
Genesee & Wyoming 1.3 $6.2M 90k 69.41
Carter's (CRI) 1.3 $6.2M 71k 86.39
Arctic Cat 1.2 $5.8M 389k 15.02
Acuity Brands (AYI) 1.1 $5.5M 24k 230.86
U.S. Physical Therapy (USPH) 1.1 $5.3M 75k 70.21
Cheesecake Factory Incorporated (CAKE) 1.1 $5.2M 87k 59.88
Thermon Group Holdings (THR) 1.0 $4.7M 248k 19.09
Bill Barrett Corporation 0.9 $4.6M 655k 6.99
Avid Technology 0.9 $4.4M 992k 4.40
Carpenter Technology Corporation (CRS) 0.9 $4.3M 119k 36.17
PGT 0.8 $3.7M 326k 11.45
Noodles & Co (NDLS) 0.7 $3.5M 854k 4.10
Kindred Healthcare 0.7 $3.2M 412k 7.85
Commercial Vehicle (CVGI) 0.6 $2.9M 519k 5.53
Willbros 0.5 $2.4M 733k 3.24