TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+10.63%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$408M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
$17.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$17M |
| 4 |
Unisys
UIS
|
$16.8M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Energy | 17.95% |
| 3 | Consumer Discretionary | 17.37% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
26
DELISTED
Ferro Corporation
FOE
| $8.51M | 2.09% |
+1,224,997
| New | +$8.51M |
|
|
TWGP
27
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $8.16M | 2% |
+398,060
| New | +$8.16M |
|
|
BGC
28
DELISTED
General Cable Corporation
BGC
| $7.88M | 1.93% |
+256,326
| New | +$7.88M |
|
29
Patterson-UTI
PTEN
$2.13B
| $7.81M | 1.92% |
+403,365
| New | +$7.81M |
|
30
Commercial Vehicle Group
CVGI
$61.8M
| $7.59M | 1.86% |
+1,017,278
| New | +$7.59M |
|
31
GameStop
GME
$10.2B
| $6.73M | 1.65% |
+160,186
| New | +$6.73M |
|
32
Steel Dynamics
STLD
$19.1B
| $6.28M | 1.54% |
+421,119
| New | +$6.28M |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.08M | 1.49% |
+138,995
| New | +$6.08M |
|
34
AmeriServ Financial
ASRV
$49.2M
| $2.03M | 0.5% |
+740,632
| New | +$2.03M |
|
35
Virco
VIRC
$134M
| $957K | 0.23% |
+409,025
| New | +$957K |
|
36
Star Bulk Carriers
SBLK
$2.16B
| $798K | 0.2% |
+145,823
| New | +$798K |
|