TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+10%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$453M
AUM Growth
+$453M
(+3.4%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
34
New
–
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.61M |
| 2 |
Ryerson Holding
RYI
|
$4.09M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$2.75M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.89M |
| 5 |
PKD
Parker Drilling Company
PKD
|
$1.78M |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.63M |
| 2 |
Tidewater
TDW
|
$4.59M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$4.13M |
| 4 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$1.08M |
| 5 |
Unisys
UIS
|
$337K |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Technology | 21.63% |
| 3 | Energy | 14.28% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
26
DELISTED
PHH Corporation
PHH
| $9.49M | 2.09% | 585,667 -3,470 | -0.6% | -$56.2K |
|
27
Titan Machinery
TITN
$462M
| $9.09M | 2% | 831,756 -14,730 | -2% | -$161K |
|
|
CLD
28
DELISTED
Cloud Peak Energy Inc
CLD
| $5.01M | 1.11% | 2,408,964 -1,986,891 | -45% | -$4.13M |
|
29
Star Bulk Carriers
SBLK
$2.13B
| $2.57M | 0.57% | 4,248,435 +75,949 | +2% | +$46K |
|
30
AmeriServ Financial
ASRV
$49.2M
| $862K | 0.19% | 269,314 -6,116 | -2% | -$19.6K |
|
|
31
Tidewater
TDW
$2.98B
| $105K | 0.02% | 15,080 -659,670 | -98% | -$4.59M |
|
|
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -4,078,120 | Closed | -$5.63M |
|
|
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – | -6,700 | Closed | -$3K |
|
|
PGN
34
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – | -4,506,424 | Closed | -$1.08M |
|