CIK: 0001315497
申報總市值
US$4.4億
申報季度: 2017-03-31 · 持股檔數: 69
Netols Asset Management, Inc.在最新一期 13F 報告中揭露了 69 項持股，申報期為 2017-03-31，總持股市值約為 US$4.4億，季度換手率為 23.6%。
Netols Asset Management, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 63 個等權重部位，與其實際揭露的 69 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.30），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 2%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 55003T107
-8.2% US$172.7萬
減碼 MLKN
-39.1% -US$286.1萬
加碼 ENTG
-8.1% US$144.4萬
加碼 AVBC
+27.6% US$153.4萬
減碼 PRGS
-28.8% -US$238.0萬
加碼 BOBEUSD
-8.1% US$108.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STL | Sterling Bancorp/de | 股票-其他 | 2.34% | +0.04% | -8.18% | |
| 2 | SIGI | Selective Insurance Group | 股票-金融 | 2.28% | — | -12.71% | |
| 3 | BOBEUSD | Bob Evans Farms | 股票-其他 | 2.27% | +0.41% | -8.15% | |
| 4 | MTG | Mgic Investment CORP | 股票-金融 | 2.22% | — | -8.11% | |
| 5 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.12% | -0.13% | -12.81% | |
| 6 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 2.12% | +0.54% | -8.16% | |
| 7 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.09% | — | -8.14% | |
| 8 | CACI | Caci International INC -cl A | 股票-科技 | 2.07% | -0.11% | -8.14% | |
| 9 | SUI | Sun Communities INC | 股票-房地產 | 2.03% | — | -8.07% | |
| 10 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.03% | -0.18% | -8.09% | |
| 11 | ENTG | Entegris INC | 股票-科技 | 1.94% | +0.46% | -8.13% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 1.91% | — | -8.09% | |
| 13 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.88% | -0.11% | -8.20% | |
| 14 | WBS | Webster Financial CORP | 股票-金融 | 1.88% | -0.15% | -8.14% | |
| 15 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.83% | — | -8.09% | |
| 16 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.79% | — | -8.17% | |
| 17 | PLXS | Plexus CORP | 股票-科技 | 1.79% | — | -8.14% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.67% | -0.04% | -8.16% | |
| 19 | BGGUSD | Briggs & Stratton | 股票-其他 | 1.66% | — | -8.21% | |
| 20 | UNP | Union Pacific Corporation | 股票-工業 | 1.64% | -0.02% | -8.11% | |
| 21 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.62% | -0.35% | -8.12% | |
| 22 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.59% | -0.11% | -8.18% | |
| 23 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.58% | -0.04% | -8.22% | |
| 24 | IART | Integra Lifesciences Holding | 股票-其他 | 1.58% | -0.02% | +83.82% | |
| 25 | FORM | Formfactor INC | 股票-科技 | 1.57% | — | -8.17% | |
| 26 | CBU | Community Financial System I | 股票-其他 | 1.52% | -0.18% | -8.17% | |
| 27 | ✓ | Education Realty Trust INC | 股票-其他 | 1.51% | -0.05% | -8.14% | |
| 28 | ONB | Old National Bancorp | 股票-金融 | 1.50% | -0.06% | -8.10% | |
| 29 | CNMD | Conmed CORP | 股票-其他 | 1.50% | — | -8.11% | |
| 30 | WSBC | Wesbanco INC | 股票-其他 | 1.49% | -0.19% | -8.10% | |
| 31 | ✓ | General Cable INC Com | 股票-其他 | 1.49% | -0.09% | -8.11% | |
| 32 | SRCIEUR | Src Energy INC | 股票-其他 | 1.47% | +1.47% | NEW | |
| 33 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.46% | -0.20% | -8.09% | |
| 34 | FR | First Industrial Realty Tr | 股票-房地產 | 1.46% | -0.07% | -8.08% | |
| 35 | URI | United Rentals INC | 股票-工業 | 1.44% | — | -19.96% | |
| 36 | ✓ | Verifone Sys INC | 股票-其他 | 1.43% | — | -8.13% | |
| 37 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.43% | — | -8.10% | |
| 38 | ✓ | 股票-其他 | 1.43% | — | -8.09% | ||
| 39 | CIR2USD | Circor International INC | 股票-其他 | 1.41% | — | -2.09% | |
| 40 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.39% | -0.28% | -8.10% | |
| 41 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.34% | — | -8.10% | |
| 42 | SXI | Standex International CORP | 股票-其他 | 1.34% | +1.34% | NEW | |
| 43 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.33% | +0.43% | +27.62% | |
| 44 | CRI | Carter's INC | 股票-其他 | 1.32% | — | -8.10% | |
| 45 | WAB | Wabtec CORP | 股票-工業 | 1.28% | -0.08% | -8.13% | |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.26% | — | -8.09% | |
| 47 | IVCUSD | Invacare CORP | 股票-其他 | 1.26% | -0.11% | -8.08% | |
| 48 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.24% | -0.07% | -8.12% | |
| 49 | OIS | Oil States International INC | 股票-其他 | 1.20% | -0.21% | -8.10% | |
| 50 | TRS | Trimas CORP | 股票-其他 | 1.20% | -0.15% | -8.17% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-03-31 | 69 | US$4.4億 | 24 | |
| 2016-12-31 | 67 | US$4.9億 | 23 | |
| 2016-09-30 | 69 | US$4.5億 | 19 | |
| 2016-06-30 | 70 | US$4.4億 | 17 | |
| 2016-03-31 | 69 | US$4.5億 | 19 | |
| 2015-12-31 | 69 | US$4.5億 | 15 | |
| 2015-09-30 | 71 | US$4.4億 | 23 | |
| 2015-06-30 | 69 | US$5.1億 | 24 | |
| 2015-03-31 | 71 | US$5.1億 | 16 | |
| 2014-12-31 | 70 | US$5.2億 | 17 | |
| 2014-09-30 | 71 | US$5.3億 | 23 | |
| 2014-06-30 | 70 | US$6.2億 | 15 | |
| 2014-03-31 | 70 | US$6.3億 | 23 | |
| 2013-12-31 | 70 | US$6.6億 | 17 | |
| 2013-09-30 | 72 | US$6.7億 | 23 | |
| 2013-06-30 | 71 | US$6.4億 | 0 |
Netols Asset Management, Inc. 在 2017-03-31 最顯著的持倉異動： 清倉: ; 清倉: Synergy Res CORP; 新建倉: Src Energy INC (SRCIEUR); 新建倉: Standex International CORP (SXI); 清倉: Arctic Cat INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ll Flooring Holdings INC | +0.5% | -8.16% | 減碼 |
| 2 | ENTG | Entegris INC | +0.5% | -8.13% | 減碼 |
| 3 | AVBC | Avidia Bancorp, Inc. | +0.4% | +27.62% | 加碼 |
| 4 | BOBEUSD | Bob Evans Farms | +0.4% | -8.15% | 減碼 |
| 5 | NDLSUSD | Noodles & Co | +0.3% | -7.51% | 減碼 |
| 6 | NXDR | Nextdoor Holdings, Inc. | +0.3% | +22.04% | 加碼 |
| 7 | CRS | Carpenter Technology | +0.3% | +14.20% | 加碼 |
| 8 | STL | Sterling Bancorp/de | 0% | -8.18% | 減碼 |
| 9 | MTG | Mgic Investment CORP | — | -8.11% | 減碼 |
| 10 | UNP | Union Pacific Corporation | 0% | -8.11% | 減碼 |
| 11 | IART | Integra Lifesciences Holding | 0% | +83.82% | 加碼 |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -8.16% | 減碼 |
| 13 | CDNS | Cadence Design Systems, Inc. | 0% | -8.22% | 減碼 |
| 14 | ✓ | Education Realty Trust INC | -0.1% | -8.14% | 減碼 |
| 15 | ONB | Old National Bancorp | -0.1% | -8.10% | 減碼 |
| 16 | FR | First Industrial Realty Tr | -0.1% | -8.08% | 減碼 |
| 17 | EPAYEUR | Bottomline Technologies (de) | -0.1% | -8.12% | 減碼 |
| 18 | USPH | U.s. Physical Therapy INC | -0.1% | -8.09% | 減碼 |
| 19 | WAB | Wabtec CORP | -0.1% | -8.13% | 減碼 |
| 20 | ✓ | General Cable INC Com | -0.1% | -8.11% | 減碼 |
| 21 | CACI | Caci International INC -cl A | -0.1% | -8.14% | 減碼 |
| 22 | CASY | Casey's General Stores INC | -0.1% | -8.20% | 減碼 |
| 23 | GBCI | Glacier Bancorp INC | -0.1% | -8.18% | 減碼 |
| 24 | IVCUSD | Invacare CORP | -0.1% | -8.08% | 減碼 |
| 25 | THG | Hanover Insurance Group Inc/ | -0.1% | -12.81% | 減碼 |
| 26 | CALM | Cal-maine Foods INC | -0.1% | -1.32% | 減碼 |
| 27 | AYI | Acuity INC | -0.1% | -8.07% | 減碼 |
| 28 | WBS | Webster Financial CORP | -0.2% | -8.14% | 減碼 |
| 29 | TRS | Trimas CORP | -0.2% | -8.17% | 減碼 |
| 30 | PGTIUSD | Pgt Innovations INC | -0.2% | -20.88% | 減碼 |
| 31 | ✓ | Mcdermott Intl INC | -0.2% | -8.09% | 減碼 |
| 32 | CBU | Community Financial System I | -0.2% | -8.17% | 減碼 |
| 33 | WSBC | Wesbanco INC | -0.2% | -8.10% | 減碼 |
| 34 | MATW | Matthews Intl Corp-class A | -0.2% | -8.09% | 減碼 |
| 35 | OIS | Oil States International INC | -0.2% | -8.10% | 減碼 |
| 36 | UFI | Unifi INC | -0.3% | -14.95% | 減碼 |
| 37 | ETD | Ethan Allen Interiors INC | -0.3% | -8.10% | 減碼 |
| 38 | BBG1USD | Bill Barrett CORP | -0.3% | -7.78% | 減碼 |
| 39 | MANTUSD | Mantech International Corp-a | -0.4% | -8.12% | 減碼 |
| 40 | AIN | Albany International Corp. | -0.4% | -8.11% | 減碼 |
| 41 | PRGS | Progress Software CORP | -0.4% | -28.82% | 減碼 |
| 42 | MLKN | Millerknoll INC | -0.5% | -39.10% | 減碼 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Synergy Res CORP | — | EXIT | 清倉 |
| 45 | SRCIEUR | Src Energy INC | — | NEW | 新建倉 |
| 46 | SXI | Standex International CORP | — | NEW | 新建倉 |
| 47 | ✓ | Arctic Cat INC | — | EXIT | 清倉 |
| 48 | ARCB | Arcbest CORP | — | NEW | 新建倉 |
| 49 | HLIT | Harmonic INC | — | NEW | 新建倉 |
| 50 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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