TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-0.23%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$539M
AUM Growth
+$539M
(-2.6%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
35
New
4
Increased
25
Reduced
4
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.3M |
| 2 |
Tidewater
TDW
|
$13.1M |
| 3 |
MDR
McDermott International
MDR
|
$12.4M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$11.1M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.19M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$29M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$26.2M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.3M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$11.1M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$6.88M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 22.65% |
| 3 | Energy | 21.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $12.4M | 2.3% | +3,226,575 | New | +$12.4M |
|
|
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.1M | 2.06% | +719,586 | New | +$11.1M |
|
28
Star Bulk Carriers
SBLK
$2.13B
| $10M | 1.87% | 2,768,045 +1,963,502 | +244% | +$7.13M |
|
|
ATSG
29
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.11M | 1.14% | 663,009 -1,206,581 | -65% | -$11.1M |
|
|
PGN
30
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $5.94M | 1.1% | 4,565,543 +884,180 | +24% | +$1.15M |
|
|
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.3M | 0.98% | 1,077,618 +12,230 | +1% | +$60.2K |
|
|
SFY
32
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.73M | 0.69% | 1,726,690 +8,670 | +0.5% | +$18.7K |
|
33
AmeriServ Financial
ASRV
$49.2M
| $1.29M | 0.24% | 433,248 -175,917 | -29% | -$524K |
|
|
SVU
34
DELISTED
SUPERVALU Inc.
SVU
| – | – | -1,374,737 | Closed | -$13.3M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| – | – | -390,522 | Closed | -$29M |
|