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Fund Holdings of KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-10-25 | 2011-08-10 | 2011-05-12 | 2011-02-09 | 2010-11-18 | 2010-08-10 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-13 | 2009-05-11 | 2009-02-10 | 2008-11-12 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NameKITZINGER LAUTMANN CAPITAL MANAGEMENT INC
Fund Manager
Address330 E KILBOURN AVE, STE 1180
MILWAUKEE, WI, 53202
::Google Map
Phone(414) 765-1234
13F Asset Last Qtr$239,663,000
13F Asset This Qtr$261,692,000
Asset Change9.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)U.S. BANCORP (DE)USB558,647$15,111Cut -2.49%5.77%
2.)INTERPUBLIC GROUP OF COMPANIES INC.IPG1,552,981$15,111Added 0.25%5.77%
3.)GENERAL ELECTRIC COGE780,776$13,984Cut -7.64%5.34%
4.)MOLEX INCORPORATEDMOLXA682,962$13,509Cut -1.31%5.16%
5.)JOHNSON CONTROLS INCJCI423,558$13,240Added 1.22%5.06%
6.)ARROW ELECTRONICS, INC.ARW347,752$13,009Added 0.39%4.97%
7.)WELLS FARGO & CO.WFC452,637$12,475Added 0.63%4.77%
8.)OWENS-ILLINOIS, INC.OI601,345$11,654Added 14.04%4.45%
9.)KOHL CORP.KSS215,806$10,650Cut -3.09%4.07%
10.)CISCO SYSTEMS, INC.CSCO567,332$10,257Cut -3.39%3.92%
11.)HANESBRANDS INCHBI465,775$10,182Added 1.10%3.89%
12.)MEDTRONIC, INC.MDT258,185$9,876Cut -7.26%3.77%
13.)INTEL CORPORATIONINTC396,374$9,612Cut -26.01%3.67%
14.)UNITED PARCEL SERVICE INCUPS116,645$8,537Cut -2.55%3.26%
15.)TIME WARNER INCTWX226,855$8,199Cut -2.77%3.13%
16.)3M COMMM97,550$7,973Added 2.09%3.05%
17.)SYSCO CORP.SYY239,725$7,031Added 2.39%2.69%
18.)CYTEC INDUSTRIES, INC.CYT151,212$6,752Added 0.91%2.58%
19.)BANK OF AMERICA CORP.BAC1,200,627$6,675Added 28.19%2.55%
20.)SEALED AIR CORP.SEE384,161$6,611Cut -7.37%2.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MODINE MANUFACTURING COMOD536,850$5,0791.94%
2.)PATTERSON-UTI ENERGY, INC.PTEN253,050$5,0561.93%
3.)APPLE INC.AAPL572$2320.09%
4.)DARDEN RESTAURANTS, INC.DRI4,600$2100.08%
5.)MERCK & CO., INCMRK5,491$2070.08%
6.)COLGATE-PALMOLIVE CO.CL2,200$2030.08%
7.)ATP OIL & GAS CORPORATIONATPG12,000$880.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EMMIS COMMUNICATIONS CORPORATIONEMMS18,500$120.01%
2.)NEXITY FINANCIAL CORPNXTY50,001$00.00%