TC
Towle & Co Portfolio holdings
AUM
$425M
1-Year Return
11.63%
This Quarter Return
-11.31%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$494M
AUM Growth
-$32.9M
(-6.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
35
New
2
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$15.3M |
| 2 |
Skywest
SKYW
|
$11.7M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.51M |
| 4 |
BGC
General Cable Corporation
BGC
|
$3.57M |
| 5 |
Unisys
UIS
|
$3.01M |
Top Sells
| 1 |
ArcBest
ARCB
|
$7.05M |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$5.88M |
| 3 |
Steel Dynamics
STLD
|
$5.22M |
| 4 |
Virco
VIRC
|
$687K |
| 5 |
Commercial Vehicle Group
CVGI
|
$410K |
Sector Composition
| 1 | Energy | 24.49% |
| 2 | Industrials | 19.98% |
| 3 | Technology | 19.27% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanover Insurance
THG
$6.45B
| $11.6M | 2.35% |
189,293
-1,988
| -1% | -$122K |
|
|
NAV
27
DELISTED
Navistar International
NAV
| $11.1M | 2.25% |
338,376
+117
| +0% | +$3.85K |
|
|
CLD
28
DELISTED
Cloud Peak Energy Inc
CLD
| $10.2M | 2.06% |
807,947
-4,498
| -0.6% | -$56.8K |
|
|
DVR
29
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.49M | 1.11% |
5,654,533
-90,688
| -2% | -$88K |
|
|
30
Steel Dynamics
STLD
$19.1B
| $4.32M | 0.87% |
191,103
-230,715
| -55% | -$5.22M |
|
31
Star Bulk Carriers
SBLK
$2.16B
| $3.79M | 0.77% |
68,721
+7,981
| +13% | +$440K |
|
|
32
Commercial Vehicle Group
CVGI
$61.8M
| $2.18M | 0.44% |
352,603
-66,360
| -16% | -$410K |
|
33
AmeriServ Financial
ASRV
$48.7M
| $2.1M | 0.42% |
636,052
-7,080
| -1% | -$23.4K |
|
|
34
ArcBest
ARCB
$1.66B
| $7K | ﹤0.01% |
180
-181,261
| -100% | -$7.05M |
|
|
35
Virco
VIRC
$134M
| – | – |
-296,153
| Closed | -$687K |
|