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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
+14.23%
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
$541M
AUM Growth
+$35.4M
Cap. Flow
+$20.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
46.24%
Holding
58
New
3
Increased
26
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$15.3M
2
SAH icon
Sonic Automotive
SAH
+$11.7M
3
GPI icon
Group 1 Automotive
GPI
+$8.66M
4
JBL icon
Jabil
JBL
+$8.44M
5
ARCB icon
ArcBest
ARCB
+$7.87M

Top Sells

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$17.2M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$10.8M
3
PHH
PHH Corporation
PHH
+$9.15M
4
RYZ
Ryerson Holding Corp
RYZ
+$7.5M
5
FLEX icon
Flex
FLEX
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 33.62%
2 Technology 19.02%
3 Consumer Discretionary 16.18%
4 Materials 12.33%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
$11.6M 2.14%
82,808
+39,841
+93% +$6.46M
PIR
27
DELISTED
Pier 1 Imports, Inc.
PIR
$10.6M 1.97%
103,484
+963
+0.9% +$116K
TITN icon
28
Titan Machinery
TITN
$413M
$9.81M 1.81%
879,488
+8,970
+1% +$103K
JBL icon
29
Jabil
JBL
$32.3B
$8.57M 1.58%
+463,890
New +$8.44M
IM
30
DELISTED
Ingram Micro
IM
$6.83M 1.26%
196,371
-126,692
-39% -$4.41M
DEST
31
DELISTED
Destination Maternity Corporation
DEST
$6.24M 1.15%
1,061,179
+443,880
+72% +$2.9M
CLD
32
DELISTED
Cloud Peak Energy Inc
CLD
$5.17M 0.96%
2,508,786
+27,630
+1% +$56.5K
SBLK icon
33
Star Bulk Carriers
SBLK
$3.25B
$3.77M 0.7%
1,272,366
+17,282
+1% +$69.4K
ASRV icon
34
AmeriServ Financial
ASRV
$77.5M
$696K 0.13%
230,569
-22,177
-9% -$68.1K
ACM icon
35
Aecom
ACM
$9.22B
$4K ﹤0.01%
120
– –
HPQ icon
36
HP
HPQ
$24.6B
$4K ﹤0.01%
310
– –
TGI
37
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
110
– –
AVT icon
38
Avnet
AVT
$7.12B
$3K ﹤0.01%
80
– –
BAC icon
39
Bank of America
BAC
$433B
$3K ﹤0.01%
260
– –
C icon
40
Citigroup
C
$222B
$3K ﹤0.01%
80
– –
DAN icon
41
Dana Inc
DAN
$2.91B
$3K ﹤0.01%
260
– –
GM icon
42
General Motors
GM
$80B
$3K ﹤0.01%
110
– –
GS icon
43
Goldman Sachs
GS
$302B
$3K ﹤0.01%
20
– –
MGA icon
44
Magna International
MGA
$19B
$3K ﹤0.01%
80
– –
PAG icon
45
Penske Automotive Group
PAG
$14.5B
$3K ﹤0.01%
90
– –
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
70
– –
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
70
– –
ANDV
48
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
40
– –
XL
49
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
90
– –
SPLS
50
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
350
– –
1
2
3

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GCCM
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BFP
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Towle & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Towle & Co held 58 positions worth $541M, up 7% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co deployed $20.2M of net new capital in Q2 2016, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Tower International, Inc.: 660,050 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ryerson Holding Corp, an estimated $7.5M trimmed.

  • Towle & Co's largest Q2 2016 buy was Tower International, Inc.: 660,050 shares worth $13.6M.
  • Towle & Co added most to Group 1 Automotive in Q2 2016, an estimated $8.66M increase.
  • Towle & Co's biggest Q2 2016 reduction was Ryerson Holding Corp, cutting an estimated $7.5M.
  • Towle & Co fully exited Global Brass & Copper Hldgs, Inc in Q2 2016, selling an estimated $17.2M.
  • Towle & Co's ten largest holdings make up 46% of its $541M portfolio in Q2 2016.
  • Towle & Co opened 3 new positions and closed 8 in Q2 2016.
  • Towle & Co's portfolio value rose 7% quarter-over-quarter to $541M.

Based on Towle & Co's 13F filing for Q2 2016, filed 3 Aug 2016.