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Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
AUM
$527M
AUM Growth
-$853K
Cap. Flow
-$14.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.16%
Holding
34
New
–
Increased
28
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$6.04M
2
BGC
General Cable Corporation
BGC
+$3.39M
3
TITN icon
Titan Machinery
TITN
+$2.99M
4
HA
Hawaiian Holdings, Inc.
HA
+$394K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$287K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$10.5M
2
JNY
JONES GROUP INC COM STK (PA)
JNY
+$9.67M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$8.73M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$2.26M
5
ASRV icon
AmeriServ Financial
ASRV
+$135K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SVU
26
DELISTED
SUPERVALU Inc.
SVU
$11.6M 2.19%
200,742
+2,297
+1% +$118K
ARCB icon
27
ArcBest
ARCB
$3.17B
$7.89M 1.5%
181,441
-259,620
-59% -$10.5M
DVR
28
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$7.58M 1.44%
5,745,221
+69,660
+1% +$102K
STLD icon
29
Steel Dynamics
STLD
$36.2B
$7.57M 1.44%
421,818
+3,140
+0.7% +$56.4K
CVGI icon
30
Commercial Vehicle Group
CVGI
$147M
$4.21M 0.8%
418,963
-918,320
-69% -$8.73M
SBLK icon
31
Star Bulk Carriers
SBLK
$3.25B
$3.94M 0.75%
60,740
+161
+0.3% +$9.89K
ASRV icon
32
AmeriServ Financial
ASRV
$77.5M
$2.24M 0.42%
643,132
-38,058
-6% -$135K
VIRC icon
33
Virco
VIRC
$94.4M
$687K 0.13%
296,153
-36,095
-11% -$82.9K
JNY
34
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-645,724
Closed -$9.67M
1
2

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Towle & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Towle & Co held 34 positions worth $527M, down 0.16% from $528M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Towle & Co opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Towle & Co added most to Renewable Energy Group, Inc. in Q2 2014, an estimated $6.04M increase.
  • Towle & Co's biggest Q2 2014 reduction was ArcBest, cutting an estimated $10.5M.
  • Towle & Co fully exited JONES GROUP INC COM STK (PA) in Q2 2014, selling an estimated $9.67M.
  • Towle & Co's ten largest holdings make up 46% of its $527M portfolio in Q2 2014.
  • Towle & Co opened 0 new positions and closed 1 in Q2 2014.
  • Towle & Co's portfolio value fell 0.16% quarter-over-quarter to $527M.

Based on Towle & Co's 13F filing for Q2 2014, filed 11 Aug 2014.