TC
Towle & Co Portfolio holdings
AUM
$425M
1-Year Return
11.63%
This Quarter Return
+3.65%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$527M
AUM Growth
-$853K
(-0.16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
34
New
–
Increased
28
Reduced
5
Closed
1
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.26M |
| 2 |
BGC
General Cable Corporation
BGC
|
$3.46M |
| 3 |
Titan Machinery
TITN
|
$2.93M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$374K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$291K |
Top Sells
| 1 |
ArcBest
ARCB
|
$11.3M |
| 2 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$9.67M |
| 3 |
Commercial Vehicle Group
CVGI
|
$9.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$2.58M |
| 5 |
AmeriServ Financial
ASRV
|
$132K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 19.77% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
26
DELISTED
SUPERVALU Inc.
SVU
| $11.6M | 2.19% |
200,742
+2,297
| +1% | +$132K |
|
|
27
ArcBest
ARCB
$1.69B
| $7.89M | 1.5% |
181,441
-259,620
| -59% | -$11.3M |
|
|
DVR
28
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $7.58M | 1.44% |
5,745,221
+69,660
| +1% | +$92K |
|
29
Steel Dynamics
STLD
$19.3B
| $7.57M | 1.44% |
421,818
+3,140
| +0.7% | +$56.4K |
|
|
30
Commercial Vehicle Group
CVGI
$61.8M
| $4.21M | 0.8% |
418,963
-918,320
| -69% | -$9.22M |
|
31
Star Bulk Carriers
SBLK
$2.18B
| $3.94M | 0.75% |
60,740
+161
| +0.3% | +$10.4K |
|
|
32
AmeriServ Financial
ASRV
$50.4M
| $2.24M | 0.42% |
643,132
-38,058
| -6% | -$132K |
|
33
Virco
VIRC
$136M
| $687K | 0.13% |
296,153
-36,095
| -11% | -$83.7K |
|
|
JNY
34
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-645,724
| Closed | -$9.67M |
|