Netols Asset Management's Product Overview
Small Cap Value Separate Account Product Overview
- Actively managed small cap value strategy that invests primarily in U.S. equities with market capitalizations between $100 million and $2 billion at time of initial purchase
- Stock selection reflects the belief that identifying "change factors" in a company or in its operating environment create significant opportunities for investment outperformance over time
- Portfolios are generally fully invested and hold less than 5% cash, during normal market conditions
- Portfolios generally hold between 60 - 80 securities