TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+14.29%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$436M
AUM Growth
+$436M
(+7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
40
New
4
Increased
3
Reduced
32
Closed
1
Top Buys
| 1 |
PBF Energy
PBF
|
$11.6M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.08M |
| 3 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$9.04M |
| 4 |
BGC
General Cable Corporation
BGC
|
$2.55M |
| 5 |
Commercial Vehicle Group
CVGI
|
$2.3M |
Top Sells
| 1 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$16.4M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$13.9M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$8.31M |
| 4 |
Celestica
CLS
|
$8.04M |
| 5 |
GameStop
GME
|
$6.73M |
Sector Composition
| 1 | Energy | 22% |
| 2 | Technology | 18.03% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Industrials | 13.37% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
26
DELISTED
Cloud Peak Energy Inc
CLD
| $9.08M | 2.08% |
+618,620
| New | +$9.08M |
|
|
SFY
27
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.04M | 2.07% |
+791,403
| New | +$9.04M |
|
28
Patterson-UTI
PTEN
$2.13B
| $8.42M | 1.93% |
393,936
-9,429
| -2% | -$202K |
|
29
Steel Dynamics
STLD
$19.1B
| $6.88M | 1.58% |
411,168
-9,951
| -2% | -$166K |
|
|
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.31M | 1.45% |
137,054
-1,941
| -1% | -$89.4K |
|
|
31
Celestica
CLS
$24.4B
| $5.64M | 1.29% |
511,462
-728,542
| -59% | -$8.04M |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $5.57M | 1.28% |
677,037
-1,009,291
| -60% | -$8.31M |
|
|
DOLE
33
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.41M | 0.78% |
250,507
-1,019,455
| -80% | -$13.9M |
|
34
Star Bulk Carriers
SBLK
$2.16B
| $3.37M | 0.77% |
332,539
+186,716
| +128% | +$1.89M |
|
35
AmeriServ Financial
ASRV
$49.2M
| $2.24M | 0.51% |
711,270
-29,362
| -4% | -$92.5K |
|
36
Titan Machinery
TITN
$469M
| $1.87M | 0.43% |
+116,041
| New | +$1.87M |
|
|
TWGP
37
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.83M | 0.42% |
261,307
-136,753
| -34% | -$957K |
|
38
Virco
VIRC
$134M
| $793K | 0.18% |
384,764
-24,261
| -6% | -$50K |
|
|
OMX
39
DELISTED
OFFICEMAX INCORPORATED
OMX
| $167K | 0.04% |
13,060
-1,283,513
| -99% | -$16.4M |
|
|
40
GameStop
GME
$10.2B
| – | – |
-160,186
| Closed | -$6.73M |
|