TC

Towle & Co Portfolio holdings

AUM $425M
This Quarter Return
+21.97%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$12.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
51.55%
Holding
36
New
2
Increased
5
Reduced
24
Closed
5

Top Buys

1
PKD
Parker Drilling Company
PKD
$15.4M
2
TSE icon
Trinseo
TSE
$12.1M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
$3.3M
4
SBLK icon
Star Bulk Carriers
SBLK
$3.02M
5
BGC
General Cable Corporation
BGC
$2.03M

Top Sells

1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
$14.5M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.8M
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
$5.49M
4
STLD icon
Steel Dynamics
STLD
$4.32M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.91M

Sector Composition

1 Industrials 24.81%
2 Technology 21.99%
3 Energy 21.53%
4 Consumer Discretionary 12.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGN
26
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$10.2M 1.84%
3,681,363
+1,192,453
+48% +$3.3M
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.25M 1.49%
1,065,388
-376,617
-26% -$2.91M
CLD
28
DELISTED
Cloud Peak Energy Inc
CLD
$7.33M 1.33%
798,346
-9,601
-1% -$88.1K
SFY
29
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$6.96M 1.26%
1,718,020
+349,107
+26% +$1.41M
SBLK icon
30
Star Bulk Carriers
SBLK
$2.16B
$5.28M 0.95%
804,543
+460,938
+134% +$3.02M
ASRV icon
31
AmeriServ Financial
ASRV
$49.2M
$1.91M 0.34%
609,165
-26,887
-4% -$84.2K
ARCB icon
32
ArcBest
ARCB
$1.65B
– –
-180
Closed -$7K
CVGI icon
33
Commercial Vehicle Group
CVGI
$61.8M
– –
-352,603
Closed -$2.18M
STLD icon
34
Steel Dynamics
STLD
$19.1B
– –
-191,103
Closed -$4.32M
CQB
35
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,023,297
Closed -$14.5M
DVR
36
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-5,654,533
Closed -$5.49M
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