NETOLS ASSET MANAGEMENT, INC. Information

1045 W. GLEN OAKS LANE, SUITE 202, MEQUON, Wisconsin, 53092, (262) 240-2930

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 12
Decreased Positions 64
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 508

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.24%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 2.12%
Energy 2.79%
Financial 17.87%
Healthcare 12.76%
Services 25.74%
Technology 17.36%
Transportation 3.27%
Utilities

76 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BRADY CORP CL A 6,441 463 7.75 273,867
CACI INTL INC CL A 8,238 -234 (2.76) 100,299
GENESEE & WYO INC CL A 3,806 -107 (2.73) 53,435
MANTECH INTL CORP CL A 5,516 5,516 New 185,027
ACADIA HEALTHCARE COMPANY INC COM 8,062 -227 (2.74) 101,049
ACUITY BRANDS INC COM 12,265 -347 (2.76) 60,962
ALBANY MOLECULAR RESH INC COM 8,350 -237 (2.76) 395,008
ANN INC COM 9,288 -262 (2.74) 203,013
BANCORPSOUTH INC COM 7,551 -217 (2.79) 298,801
BARRETT BILL CORP COM 3,130 204 6.98 551,119
BOULDER BRANDS INC COM 4,695 -133 (2.75) 563,680
BRIGGS & STRATTON CORP COM 6,831 1,299 23.48 369,651
CABELAS INC COM 6,122 -173 (2.74) 137,799
CAMPUS CREST CMNTYS INC COM 5,705 1,118 24.38 1,000,811
CAPELLA EDUCATION COMPANY COM 6,836 -245 (3.46) 132,715
CARPENTER TECHNOLOGY CORP COM 5,219 1,161 28.60 139,034
CARTER'S, INC. COM 9,007 -254 (2.75) 88,813
CASEYS GEN STORES INC COM 9,766 -278 (2.77) 95,541
CHECKPOINT SYS INC COM 5,526 209 3.94 632,284
CHEESECAKE FACTORY INC COM 7,670 -286 (3.6) 132,834


Latest News Headlines

View All Latest Headlines
Create your free portfolio