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Netols Asset Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$10.9M
Cap. Flow
+$79K
Cap. Flow %
0.02%
Top 10 Hldgs %
21.77%
Holding
72
New
1
Increased
55
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$3.64M
2
PSG
Performance Sports Group Ltd.
PSG
+$2.46M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.23M
4
CAB
Cabela's Inc
CAB
+$1.73M
5
KND
Kindred Healthcare
KND
+$1.37M

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$5.13M
2
ACHC icon
Acadia Healthcare
ACHC
+$3.87M
3
HAE icon
Haemonetics
HAE
+$3.26M
4
SUI icon
Sun Communities
SUI
+$1.65M
5
IVC
Invacare Corporation
IVC
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Financials 17.56%
3 Industrials 13.54%
4 Technology 12.99%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.38M 1.63%
350,755
+1,722
+0.5% +$37.4K
PRGS icon
27
Progress Software
PRGS
$1.59B
$7.37M 1.63%
307,235
+1,494
+0.5% +$35.7K
IVC
28
DELISTED
Invacare Corporation
IVC
$7.28M 1.61%
418,854
-46,891
-10% -$846K
ETD icon
29
Ethan Allen Interiors
ETD
$592M
$7.24M 1.6%
260,146
+1,237
+0.5% +$34.5K
PGTI
30
DELISTED
PGT, Inc.
PGTI
$7.11M 1.57%
624,268
+3,216
+0.5% +$38.2K
BOBE
31
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.05M 1.56%
181,516
+31,260
+21% +$1.3M
CADE
32
DELISTED
Cadence Bank
CADE
$6.92M 1.53%
288,278
+1,421
+0.5% +$35.6K
BRC icon
33
Brady Corp
BRC
$4.54B
$6.84M 1.51%
297,801
+1,456
+0.5% +$33.9K
GBCI icon
34
Glacier Bancorp
GBCI
$6.38B
$6.84M 1.51%
257,858
+1,281
+0.5% +$35.4K
FR icon
35
First Industrial Realty Trust
FR
$8.81B
$6.66M 1.47%
301,116
-26,162
-8% -$577K
BGG
36
DELISTED
Briggs & Stratton Corp.
BGG
$6.62M 1.46%
382,792
+27,238
+8% +$510K
CNMD icon
37
CONMED
CNMD
$1.31B
$6.52M 1.44%
147,918
+720
+0.5% +$31.2K
WAB icon
38
Wabtec
WAB
$50.8B
$6.44M 1.42%
90,600
-10,490
-10% -$838K
FORM icon
39
FormFactor
FORM
$7.7B
$6.41M 1.42%
711,944
+3,752
+0.5% +$31.1K
FINL
40
DELISTED
Finish Line
FINL
$6.3M 1.39%
348,386
+40,336
+13% +$717K
MLKN icon
41
MillerKnoll
MLKN
$1.54B
$6.21M 1.37%
216,565
+1,063
+0.5% +$32.7K
CBU icon
42
Community Bank
CBU
$3.5B
$6.07M 1.34%
151,872
+753
+0.5% +$30.6K
ENTG icon
43
Entegris
ENTG
$19.2B
$6.05M 1.34%
455,734
+2,201
+0.5% +$29.4K
CMP icon
44
Compass Minerals
CMP
$1.25B
$6M 1.33%
79,733
+472
+0.6% +$38.5K
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.95M 1.31%
380,125
+86,410
+29% +$1.32M
PLXS icon
46
Plexus
PLXS
$6.78B
$5.94M 1.31%
170,028
+829
+0.5% +$30.9K
MDR
47
DELISTED
McDermott International
MDR
$5.85M 1.29%
581,908
-28,807
-5% -$395K
SXT icon
48
Sensient Technologies
SXT
$5.32B
$5.83M 1.29%
92,889
+462
+0.5% +$29.8K
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.77M 1.28%
125,737
+600
+0.5% +$30.4K
URI icon
50
United Rentals
URI
$70.2B
$5.72M 1.26%
78,865
+412
+0.5% +$29.8K
1
2
3

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Netols Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Netols Asset Management held 72 positions worth $453M, up 2.5% from $442M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Netols Asset Management's Q4 2015 filing shows 1 new, 55 increased, 13 reduced and 3 closed positions. Its largest new stake was SRC Energy Inc: 337,078 shares worth $2.87M. The largest sale was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $5.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Netols Asset Management's largest Q4 2015 buy was SRC Energy Inc: 337,078 shares worth $2.87M.
  • Netols Asset Management added most to Performance Sports Group Ltd. in Q4 2015, an estimated $2.46M increase.
  • Netols Asset Management's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $1.65M.
  • Netols Asset Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q4 2015, selling an estimated $5.13M.
  • Netols Asset Management's ten largest holdings make up 22% of its $453M portfolio in Q4 2015.
  • Netols Asset Management opened 1 new position and closed 3 in Q4 2015.
  • Netols Asset Management's portfolio value rose 2.5% quarter-over-quarter to $453M.

Based on Netols Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.