TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.92%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$506M
AUM Growth
+$506M
(+12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
59
New
28
Increased
24
Reduced
3
Closed
4
Top Buys
| 1 |
Huntsman Corp
HUN
|
$18.7M |
| 2 |
Ally Financial
ALLY
|
$16.7M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.4M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$9.5M |
| 5 |
ArcBest
ARCB
|
$7.42M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$30.2M |
| 2 |
Valero Energy
VLO
|
$22M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$15.5M |
| 4 |
IM
Ingram Micro
IM
|
$11.4M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$531K |
Sector Composition
| 1 | Industrials | 26.52% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Materials | 14.26% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Titan Machinery
TITN
$469M
| $10.1M | 1.99% |
870,518
+38,762
| +5% | +$448K |
|
|
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.5M | 1.88% |
+859,347
| New | +$9.5M |
|
|
PHH
28
DELISTED
PHH Corporation
PHH
| $9.15M | 1.81% |
730,001
+144,334
| +25% | +$1.81M |
|
|
29
ArcBest
ARCB
$1.65B
| $7.42M | 1.47% |
+343,516
| New | +$7.42M |
|
30
Group 1 Automotive
GPI
$6.09B
| $6.9M | 1.37% |
+117,641
| New | +$6.9M |
|
|
CLD
31
DELISTED
Cloud Peak Energy Inc
CLD
| $4.84M | 0.96% |
2,481,156
+72,192
| +3% | +$141K |
|
32
Star Bulk Carriers
SBLK
$2.16B
| $4.71M | 0.93% |
6,275,421
+2,026,986
| +48% | +$1.52M |
|
|
DEST
33
DELISTED
Destination Maternity Corporation
DEST
| $4.22M | 0.84% |
+617,299
| New | +$4.22M |
|
34
AmeriServ Financial
ASRV
$49.2M
| $756K | 0.15% |
252,746
-16,568
| -6% | -$49.6K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $4K | ﹤0.01% |
+350
| New | +$4K |
|
|
CSC
36
DELISTED
Computer Sciences
CSC
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
38
HP
HPQ
$26.8B
| $4K | ﹤0.01% |
+310
| New | +$4K |
|
39
Ford
F
$46.2B
| $4K | ﹤0.01% |
+260
| New | +$4K |
|
40
Aecom
ACM
$16.4B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
41
Avnet
AVT
$4.38B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
42
Bank of America
BAC
$371B
| $4K | ﹤0.01% |
+260
| New | +$4K |
|
43
Commercial Metals
CMC
$6.36B
| $4K | ﹤0.01% |
+220
| New | +$4K |
|
44
Dana Inc
DAN
$2.66B
| $4K | ﹤0.01% |
+260
| New | +$4K |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
49
Penske Automotive Group
PAG
$12.1B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
50
Micron Technology
MU
$133B
| $3K | ﹤0.01% |
+310
| New | +$3K |
|