TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+2.54%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$528M
AUM Growth
+$528M
(+0.96%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
35
New
–
Increased
10
Reduced
24
Closed
1
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.69M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.1M |
| 3 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$5.63M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$4.86M |
| 5 |
BGC
General Cable Corporation
BGC
|
$2.77M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$10.2M |
| 2 |
ArcBest
ARCB
|
$8.23M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$6.74M |
| 4 |
PHH
PHH Corporation
PHH
|
$3.97M |
| 5 |
Goodyear
GT
|
$286K |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Industrials | 20.28% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
26
DELISTED
Navistar International
NAV
| $11.4M | 2.15% |
335,139
+910
| +0.3% | +$30.8K |
|
|
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.85M | 1.87% |
821,243
+508,890
| +163% | +$6.1M |
|
|
JNY
28
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $9.67M | 1.83% |
645,724
-4,750
| -0.7% | -$71.1K |
|
|
DVR
29
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $9.65M | 1.83% |
5,675,561
+10,690
| +0.2% | +$18.2K |
|
|
SVU
30
DELISTED
SUPERVALU Inc.
SVU
| $9.5M | 1.8% |
198,445
+101,550
| +105% | +$4.86M |
|
31
Steel Dynamics
STLD
$19.1B
| $7.45M | 1.41% |
418,678
-800
| -0.2% | -$14.2K |
|
32
Star Bulk Carriers
SBLK
$2.16B
| $4.32M | 0.82% |
60,579
-932
| -2% | -$66.5K |
|
33
AmeriServ Financial
ASRV
$50.1M
| $2.62M | 0.5% |
681,190
-13,820
| -2% | -$53.2K |
|
34
Virco
VIRC
$134M
| $821K | 0.16% |
332,248
-43,836
| -12% | -$108K |
|
|
35
Patterson-UTI
PTEN
$2.13B
| – | – |
-401,026
| Closed | -$10.2M |
|