CIK: 0001315497
Total reported value
$444.7M
Reporting period: 2017-03-31 · Number of holdings: 69
Netols Asset Management, Inc. disclosed 69 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $444.7M and a quarterly turnover rate of 23.6%.
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Netols Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, close to its 69 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.30), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 55003T107
-8.2% $1.7M
Trim MLKN
-39.1% -$2.9M
Add ENTG
-8.1% $1.4M
Add AVBC
+27.6% $1.5M
Trim PRGS
-28.8% -$2.4M
Add BOBEUSD
-8.1% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STL | Sterling Bancorp/de | Stock-Other | 2.34% | +0.04% | -8.18% | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | 2.28% | — | -12.71% | |
| 3 | BOBEUSD | Bob Evans Farms | Stock-Other | 2.27% | +0.41% | -8.15% | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 2.22% | — | -8.11% | |
| 5 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.12% | -0.13% | -12.81% | |
| 6 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.12% | +0.54% | -8.16% | |
| 7 | BRC | Brady Corporation - Cl A | Stock-Other | 2.09% | — | -8.14% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | 2.07% | -0.11% | -8.14% | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 2.03% | — | -8.07% | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | 2.03% | -0.18% | -8.09% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 1.94% | +0.46% | -8.13% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 1.91% | — | -8.09% | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.88% | -0.11% | -8.20% | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 1.88% | -0.15% | -8.14% | |
| 15 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.83% | — | -8.09% | |
| 16 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 1.79% | — | -8.17% | |
| 17 | PLXS | Plexus CORP | Stock-Tech | 1.79% | — | -8.14% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.67% | -0.04% | -8.16% | |
| 19 | BGGUSD | Briggs & Stratton | Stock-Other | 1.66% | — | -8.21% | |
| 20 | UNP | Union Pacific Corporation | Stock-Industrials | 1.64% | -0.02% | -8.11% | |
| 21 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.62% | -0.35% | -8.12% | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.59% | -0.11% | -8.18% | |
| 23 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 1.58% | -0.04% | -8.22% | |
| 24 | IART | Integra Lifesciences Holding | Stock-Other | 1.58% | -0.02% | +83.82% | |
| 25 | FORM | Formfactor INC | Stock-Tech | 1.57% | — | -8.17% | |
| 26 | CBU | Community Financial System I | Stock-Other | 1.52% | -0.18% | -8.17% | |
| 27 | ✓ | Education Realty Trust INC | Stock-Other | 1.51% | -0.05% | -8.14% | |
| 28 | ONB | Old National Bancorp | Stock-Financials | 1.50% | -0.06% | -8.10% | |
| 29 | CNMD | Conmed CORP | Stock-Other | 1.50% | — | -8.11% | |
| 30 | WSBC | Wesbanco INC | Stock-Other | 1.49% | -0.19% | -8.10% | |
| 31 | ✓ | General Cable INC Com | Stock-Other | 1.49% | -0.09% | -8.11% | |
| 32 | SRCIEUR | Src Energy INC | Stock-Other | 1.47% | +1.47% | NEW | |
| 33 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.46% | -0.20% | -8.09% | |
| 34 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.46% | -0.07% | -8.08% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 1.44% | — | -19.96% | |
| 36 | ✓ | Verifone Sys INC | Stock-Other | 1.43% | — | -8.13% | |
| 37 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.43% | — | -8.10% | |
| 38 | ✓ | Stock-Other | 1.43% | — | -8.09% | ||
| 39 | CIR2USD | Circor International INC | Stock-Other | 1.41% | — | -2.09% | |
| 40 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.39% | -0.28% | -8.10% | |
| 41 | SXT | Sensient Technologies CORP | Stock-Materials | 1.34% | — | -8.10% | |
| 42 | SXI | Standex International CORP | Stock-Other | 1.34% | +1.34% | NEW | |
| 43 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.33% | +0.43% | +27.62% | |
| 44 | CRI | Carter's INC | Stock-Other | 1.32% | — | -8.10% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 1.28% | -0.08% | -8.13% | |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.26% | — | -8.09% | |
| 47 | IVCUSD | Invacare CORP | Stock-Other | 1.26% | -0.11% | -8.08% | |
| 48 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.24% | -0.07% | -8.12% | |
| 49 | OIS | Oil States International INC | Stock-Other | 1.20% | -0.21% | -8.10% | |
| 50 | TRS | Trimas CORP | Stock-Other | 1.20% | -0.15% | -8.17% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 69 | $444.7M | 24 | |
| 2016-12-31 | 67 | $485.7M | 23 | |
| 2016-09-30 | 69 | $451.5M | 19 | |
| 2016-06-30 | 70 | $442.1M | 17 | |
| 2016-03-31 | 69 | $450.2M | 19 | |
| 2015-12-31 | 69 | $452.8M | 15 | |
| 2015-09-30 | 71 | $441.9M | 23 | |
| 2015-06-30 | 69 | $507.3M | 24 | |
| 2015-03-31 | 71 | $513.6M | 16 | |
| 2014-12-31 | 70 | $518.0M | 17 | |
| 2014-09-30 | 71 | $526.4M | 23 | |
| 2014-06-30 | 70 | $620.1M | 15 | |
| 2014-03-31 | 70 | $625.2M | 23 | |
| 2013-12-31 | 70 | $659.9M | 17 | |
| 2013-09-30 | 72 | $668.0M | 23 | |
| 2013-06-30 | 71 | $641.5M | 0 |
Netols Asset Management, Inc.'s most significant position changes for 2017-03-31: Sold out: ; Sold out: Synergy Res CORP; New buy: Src Energy INC (SRCIEUR); New buy: Standex International CORP (SXI); Sold out: Arctic Cat INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ll Flooring Holdings INC | +0.5% | -8.16% | Trim |
| 2 | ENTG | Entegris INC | +0.5% | -8.13% | Trim |
| 3 | AVBC | Avidia Bancorp, Inc. | +0.4% | +27.62% | Add |
| 4 | BOBEUSD | Bob Evans Farms | +0.4% | -8.15% | Trim |
| 5 | NDLSUSD | Noodles & Co | +0.3% | -7.51% | Trim |
| 6 | NXDR | Nextdoor Holdings, Inc. | +0.3% | +22.04% | Add |
| 7 | CRS | Carpenter Technology | +0.3% | +14.20% | Add |
| 8 | STL | Sterling Bancorp/de | 0% | -8.18% | Trim |
| 9 | MTG | Mgic Investment CORP | — | -8.11% | Trim |
| 10 | UNP | Union Pacific Corporation | 0% | -8.11% | Trim |
| 11 | IART | Integra Lifesciences Holding | 0% | +83.82% | Add |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -8.16% | Trim |
| 13 | CDNS | Cadence Design Systems, Inc. | 0% | -8.22% | Trim |
| 14 | ✓ | Education Realty Trust INC | -0.1% | -8.14% | Trim |
| 15 | ONB | Old National Bancorp | -0.1% | -8.10% | Trim |
| 16 | FR | First Industrial Realty Tr | -0.1% | -8.08% | Trim |
| 17 | EPAYEUR | Bottomline Technologies (de) | -0.1% | -8.12% | Trim |
| 18 | USPH | U.s. Physical Therapy INC | -0.1% | -8.09% | Trim |
| 19 | WAB | Wabtec CORP | -0.1% | -8.13% | Trim |
| 20 | ✓ | General Cable INC Com | -0.1% | -8.11% | Trim |
| 21 | CACI | Caci International INC -cl A | -0.1% | -8.14% | Trim |
| 22 | CASY | Casey's General Stores INC | -0.1% | -8.20% | Trim |
| 23 | GBCI | Glacier Bancorp INC | -0.1% | -8.18% | Trim |
| 24 | IVCUSD | Invacare CORP | -0.1% | -8.08% | Trim |
| 25 | THG | Hanover Insurance Group Inc/ | -0.1% | -12.81% | Trim |
| 26 | CALM | Cal-maine Foods INC | -0.1% | -1.32% | Trim |
| 27 | AYI | Acuity INC | -0.1% | -8.07% | Trim |
| 28 | WBS | Webster Financial CORP | -0.2% | -8.14% | Trim |
| 29 | TRS | Trimas CORP | -0.2% | -8.17% | Trim |
| 30 | PGTIUSD | Pgt Innovations INC | -0.2% | -20.88% | Trim |
| 31 | ✓ | Mcdermott Intl INC | -0.2% | -8.09% | Trim |
| 32 | CBU | Community Financial System I | -0.2% | -8.17% | Trim |
| 33 | WSBC | Wesbanco INC | -0.2% | -8.10% | Trim |
| 34 | MATW | Matthews Intl Corp-class A | -0.2% | -8.09% | Trim |
| 35 | OIS | Oil States International INC | -0.2% | -8.10% | Trim |
| 36 | UFI | Unifi INC | -0.3% | -14.95% | Trim |
| 37 | ETD | Ethan Allen Interiors INC | -0.3% | -8.10% | Trim |
| 38 | BBG1USD | Bill Barrett CORP | -0.3% | -7.78% | Trim |
| 39 | MANTUSD | Mantech International Corp-a | -0.4% | -8.12% | Trim |
| 40 | AIN | Albany International Corp. | -0.4% | -8.11% | Trim |
| 41 | PRGS | Progress Software CORP | -0.4% | -28.82% | Trim |
| 42 | MLKN | Millerknoll INC | -0.5% | -39.10% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 45 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 46 | SXI | Standex International CORP | — | NEW | New buy |
| 47 | ✓ | Arctic Cat INC | — | EXIT | Sold out |
| 48 | ARCB | Arcbest CORP | — | NEW | New buy |
| 49 | HLIT | Harmonic INC | — | NEW | New buy |
| 50 | TG7 | Triumph Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-06 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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