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 (LLFLQ) | 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 |