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Towle & Co Portfolio holdings

AUM $295M
1-Year Est. Return 95.45%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+95.45%
3 Year Est. Return
+171.58%
5 Year Est. Return
+230.5%
10 Year Est. Return
+948.5%
AUM
$597M
AUM Growth
+$56.2M
Cap. Flow
-$247K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.78%
Holding
54
New
4
Increased
19
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
RT
Ruby Tuesday Georgia
RT
+$10M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.23M
3
SAH icon
Sonic Automotive
SAH
+$3.3M
4
PBF icon
PBF Energy
PBF
+$3.16M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.82M

Top Sells

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$9.74M
2
NAV
Navistar International
NAV
+$7.06M
3
CLD
Cloud Peak Energy Inc
CLD
+$5.17M
4
RYZ
Ryerson Holding Corp
RYZ
+$4.2M
5
BGC
General Cable Corporation
BGC
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.97%
2 Consumer Discretionary 24.79%
3 Technology 20.22%
4 Materials 13.29%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$31.2B
$10.4M 1.75%
477,600
+13,710
+3% +$285K
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.24M 1.55%
82,669
-139
-0.2% -$21.1K
DEST
28
DELISTED
Destination Maternity Corporation
DEST
$9.14M 1.53%
1,289,406
+228,227
+22% +$1.33M
TITN icon
29
Titan Machinery
TITN
$566M
$9.11M 1.52%
875,478
-4,010
-0.5% -$44.3K
RT
30
DELISTED
Ruby Tuesday Georgia
RT
$7.49M 1.25%
+2,997,678
New +$10M
IM
31
DELISTED
Ingram Micro
IM
$6.99M 1.17%
196,061
-310
-0.2% -$10.8K
SBLK icon
32
Star Bulk Carriers
SBLK
$3.72B
$5.76M 0.96%
1,268,576
-3,790
-0.3% -$16K
RRTS
33
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.78M 0.46%
+13,913
New +$2.82M
STLA icon
34
Stellantis
STLA
$14.7B
$364K 0.06%
+57,098
New +$375K
PIR
35
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
49
-103,435
-100% -$9.74M
GM icon
36
General Motors
GM
$76.5B
$3K ﹤0.01%
110
– –
HPQ icon
37
HP
HPQ
$31.1B
$3K ﹤0.01%
210
-100
-32% -$1.43K
MGA icon
38
Magna International
MGA
$17.4B
$3K ﹤0.01%
80
– –
VLO icon
39
Valero Energy
VLO
$119B
$3K ﹤0.01%
+60
New +$3.2K
XL
40
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
90
– –
ACM icon
41
Aecom
ACM
$8.2B
– –
-120
Closed -$4K
ASRV icon
42
AmeriServ Financial
ASRV
$80M
– –
-230,569
Closed -$696K
AVT icon
43
Avnet
AVT
$7.66B
– –
-80
Closed -$3K
BAC icon
44
Bank of America
BAC
$407B
– –
-260
Closed -$3K
C icon
45
Citigroup
C
$223B
– –
-80
Closed -$3K
DAN icon
46
Dana Inc
DAN
$3.3B
– –
-260
Closed -$3K
GS icon
47
Goldman Sachs
GS
$279B
– –
-20
Closed -$3K
PAG icon
48
Penske Automotive Group
PAG
$14B
– –
-90
Closed -$3K
TGI
49
DELISTED
Triumph Group
TGI
– –
-110
Closed -$4K
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-70
Closed -$3K
1
2
3

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Towle & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Towle & Co held 54 positions worth $597M, up 10% from $541M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co's Q3 2016 filing shows 4 new, 19 increased, 14 reduced and 14 closed positions. Its largest new stake was Ruby Tuesday Georgia: 2,997,678 shares worth $7.49M. The largest sale was Pier 1 Imports, Inc., an estimated $9.74M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Towle & Co's largest Q3 2016 buy was Ruby Tuesday Georgia: 2,997,678 shares worth $7.49M.
  • Towle & Co added most to Chicago Bridge & Iron Nv in Q3 2016, an estimated $6.23M increase.
  • Towle & Co's biggest Q3 2016 reduction was Pier 1 Imports, Inc., cutting an estimated $9.74M.
  • Towle & Co fully exited Cloud Peak Energy Inc in Q3 2016, selling an estimated $5.17M.
  • Towle & Co's ten largest holdings make up 45% of its $597M portfolio in Q3 2016.
  • Towle & Co opened 4 new positions and closed 14 in Q3 2016.
  • Towle & Co's portfolio value rose 10% quarter-over-quarter to $597M.

Based on Towle & Co's 13F filing for Q3 2016, filed 9 Nov 2016.