TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+2.56%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$541M
AUM Growth
+$541M
(+0.46%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
35
New
2
Increased
4
Reduced
28
Closed
1
Top Buys
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$9.63M |
| 2 |
Ryerson Holding
RYI
|
$6.58M |
| 3 |
NAV
Navistar International
NAV
|
$6.22M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.67M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.68M |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$12M |
| 2 |
Goodyear
GT
|
$6.32M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.11M |
| 4 |
PHH
PHH Corporation
PHH
|
$3.43M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$1.49M |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 21.01% |
| 3 | Energy | 19.98% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
26
DELISTED
PHH Corporation
PHH
| $13.3M | 2.45% | 509,051 -131,768 | -21% | -$3.43M |
|
|
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12M | 2.22% | 705,926 -13,660 | -2% | -$232K |
|
28
Star Bulk Carriers
SBLK
$2.13B
| $10.5M | 1.95% | 3,581,004 +812,959 | +29% | +$2.39M |
|
|
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.63M | 1.78% | +619,742 | New | +$9.63M |
|
|
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.03M | 1.48% | 3,666,523 +2,588,905 | +240% | +$5.67M |
|
|
31
Ryerson Holding
RYI
$734M
| $6.58M | 1.22% | +723,353 | New | +$6.58M |
|
|
PGN
32
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.7M | 0.87% | 4,313,423 -252,120 | -6% | -$275K |
|
|
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.25M | 0.6% | 1,598,840 -127,850 | -7% | -$260K |
|
34
AmeriServ Financial
ASRV
$49.2M
| $1.37M | 0.25% | 412,194 -21,054 | -5% | -$70.1K |
|
|
ATSG
35
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -663,009 | Closed | -$6.11M |
|