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Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
AUM
$453M
AUM Growth
+$15.1M
Cap. Flow
-$3.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.96%
Holding
34
New
–
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$4.64M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$3.2M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.8M
4
PKD
Parker Drilling Company
PKD
+$2.61M
5
MTOR
MERITOR, Inc.
MTOR
+$2.26M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$7.21M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.63M
3
CLD
Cloud Peak Energy Inc
CLD
+$5.59M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.08M
5
UIS icon
Unisys
UIS
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHH
26
DELISTED
PHH Corporation
PHH
$9.49M 2.09%
585,667
-3,470
-0.6% -$53.7K
TITN icon
27
Titan Machinery
TITN
$413M
$9.09M 2%
831,756
-14,730
-2% -$171K
CLD
28
DELISTED
Cloud Peak Energy Inc
CLD
$5.01M 1.11%
2,408,964
-1,986,891
-45% -$5.59M
SBLK icon
29
Star Bulk Carriers
SBLK
$3.25B
$2.57M 0.57%
849,687
+15,190
+2% +$102K
ASRV icon
30
AmeriServ Financial
ASRV
$77.5M
$862K 0.19%
269,314
-6,116
-2% -$20.1K
TDW icon
31
Tidewater
TDW
$3.65B
$105K 0.02%
467
-20,450
-98% -$7.21M
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-271,875
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
1
2

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Towle & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Towle & Co held 34 positions worth $453M, up 3.4% from $438M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Towle & Co's Q4 2015 filing shows 20 increased, 11 reduced and 3 closed positions. The largest sale was Tidewater, an estimated $7.21M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Towle & Co added most to Ryerson Holding Corp in Q4 2015, an estimated $4.64M increase.
  • Towle & Co's biggest Q4 2015 reduction was Tidewater, cutting an estimated $7.21M.
  • Towle & Co fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2015, selling an estimated $5.63M.
  • Towle & Co's ten largest holdings make up 51% of its $453M portfolio in Q4 2015.
  • Towle & Co opened 0 new positions and closed 3 in Q4 2015.
  • Towle & Co's portfolio value rose 3.4% quarter-over-quarter to $453M.

Based on Towle & Co's 13F filing for Q4 2015, filed 10 Feb 2016.