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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
+0.41%
1 Year Est. Return
+26.06%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$41M
Cap. Flow
-$34.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
21.57%
Holding
71
New
4
Increased
3
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.6M
2
SXI icon
Standex International
SXI
+$5.56M
3
HLIT icon
Harmonic Inc
HLIT
+$4.34M
4
TGI
Triumph Group
TGI
+$3.01M
5
AVID
Avid Technology Inc
AVID
+$1.42M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$7.99M
2
ACAT
Arctic Cat Inc
ACAT
+$5.84M
3
MLKN icon
MillerKnoll
MLKN
+$2.31M
4
PRGS icon
Progress Software
PRGS
+$1.77M
5
URI icon
United Rentals
URI
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Consumer Discretionary 18.27%
3 Industrials 18.13%
4 Technology 14.24%
5 Healthcare 6.2%

No holdings matched the selected filter criteria.

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Netols Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Netols Asset Management held 71 positions worth $445M, down 8.4% from $486M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Netols Asset Management withdrew a net $34.4M in Q1 2017, closing 2 positions and reducing 62 holdings. Its most notable exit was VCA Inc., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Netols Asset Management opened a new position in ArcBest worth $4.95M.

  • Netols Asset Management's largest Q1 2017 buy was ArcBest: 190,554 shares worth $4.95M.
  • Netols Asset Management added most to Avid Technology Inc in Q1 2017, an estimated $1.42M increase.
  • Netols Asset Management's biggest Q1 2017 reduction was MillerKnoll, cutting an estimated $2.31M.
  • Netols Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $7.99M.
  • Netols Asset Management's ten largest holdings make up 22% of its $445M portfolio in Q1 2017.
  • Netols Asset Management opened 4 new positions and closed 2 in Q1 2017.
  • Netols Asset Management's portfolio value fell 8.4% quarter-over-quarter to $445M.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.