TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+12.67%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$523M
AUM Growth
+$523M
(+20%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
40
New
1
Increased
30
Reduced
4
Closed
5
Top Buys
| 1 |
Titan Machinery
TITN
|
$16M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$15.4M |
| 3 |
BGC
General Cable Corporation
BGC
|
$8.12M |
| 4 |
Flex
FLEX
|
$5M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$10.9M |
| 2 |
Celestica
CLS
|
$5.64M |
| 3 |
NAV
Navistar International
NAV
|
$4.52M |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$3.41M |
| 5 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$1.83M |
Sector Composition
| 1 | Energy | 24.09% |
| 2 | Industrials | 19.45% |
| 3 | Technology | 17.27% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanover Insurance
THG
$6.35B
| $11.3M | 2.17% |
190,061
+4,140
| +2% | +$247K |
|
27
Patterson-UTI
PTEN
$2.13B
| $10.2M | 1.94% |
401,026
+7,090
| +2% | +$180K |
|
28
Commercial Vehicle Group
CVGI
$61.8M
| $9.74M | 1.86% |
1,339,643
+32,900
| +3% | +$239K |
|
|
JNY
29
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $9.73M | 1.86% |
650,474
+21,290
| +3% | +$318K |
|
30
Steel Dynamics
STLD
$19.1B
| $8.2M | 1.57% |
419,478
+8,310
| +2% | +$162K |
|
|
SVU
31
DELISTED
SUPERVALU Inc.
SVU
| $4.95M | 0.95% |
678,267
+1,230
| +0.2% | +$8.93K |
|
32
Star Bulk Carriers
SBLK
$2.16B
| $4.1M | 0.78% |
307,553
-24,986
| -8% | -$333K |
|
|
REGI
33
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.58M | 0.68% |
+312,353
| New | +$3.58M |
|
34
AmeriServ Financial
ASRV
$49.2M
| $2.11M | 0.4% |
695,010
-16,260
| -2% | -$49.3K |
|
35
Virco
VIRC
$134M
| $863K | 0.17% |
376,084
-8,680
| -2% | -$19.9K |
|
|
TWGP
36
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-261,307
| Closed | -$1.83M |
|
|
DOLE
37
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-250,507
| Closed | -$3.41M |
|
|
OMX
38
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – |
-13,060
| Closed | -$167K |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| – | – |
-1,195,839
| Closed | -$10.9M |
|
|
40
Celestica
CLS
$24.4B
| – | – |
-511,462
| Closed | -$5.64M |
|