TC

Towle & Co Portfolio holdings

AUM $425M
This Quarter Return
+16.54%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$4.63M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.78%
Holding
54
New
4
Increased
19
Reduced
14
Closed
14

Top Buys

1
RT
Ruby Tuesday Georgia
RT
$7.49M
2
CBI
Chicago Bridge & Iron Nv
CBI
$5.39M
3
SAH icon
Sonic Automotive
SAH
$3.51M
4
PBF icon
PBF Energy
PBF
$3.18M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$2.78M

Top Sells

1
NAV
Navistar International
NAV
$10.6M
2
PIR
Pier 1 Imports, Inc.
PIR
$8.44M
3
CLD
Cloud Peak Energy Inc
CLD
$5.17M
4
RYI icon
Ryerson Holding
RYI
$3.51M
5
BGC
General Cable Corporation
BGC
$2.86M

Sector Composition

1 Industrials 28.97%
2 Consumer Discretionary 20.54%
3 Technology 20.22%
4 Materials 13.29%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
26
Jabil
JBL
$21.8B
$10.4M 1.75%
477,600
+13,710
+3% +$299K
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.24M 1.55%
1,653,387
-2,770
-0.2% -$15.5K
DEST
28
DELISTED
Destination Maternity Corporation
DEST
$9.14M 1.53%
1,289,406
+228,227
+22% +$1.62M
TITN icon
29
Titan Machinery
TITN
$469M
$9.11M 1.52%
875,478
-4,010
-0.5% -$41.7K
RT
30
DELISTED
Ruby Tuesday Georgia
RT
$7.49M 1.25%
+2,997,678
New +$7.49M
IM
31
DELISTED
Ingram Micro
IM
$6.99M 1.17%
196,061
-310
-0.2% -$11.1K
SBLK icon
32
Star Bulk Carriers
SBLK
$2.16B
$5.76M 0.96%
1,268,576
-3,790
-0.3% -$17.2K
RRTS
33
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.78M 0.46%
+347,819
New +$2.78M
STLA icon
34
Stellantis
STLA
$26.4B
$364K 0.06%
+56,871
New +$364K
PIR
35
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
980
-2,068,692
-100% -$8.44M
XL
36
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
90
– –
VLO icon
37
Valero Energy
VLO
$48.3B
$3K ﹤0.01%
+60
New +$3K
MGA icon
38
Magna International
MGA
$12.7B
$3K ﹤0.01%
80
– –
HPQ icon
39
HP
HPQ
$26.8B
$3K ﹤0.01%
210
-100
-32% -$1.43K
GM icon
40
General Motors
GM
$55B
$3K ﹤0.01%
110
– –
SPLS
41
DELISTED
Staples Inc
SPLS
– –
-350
Closed -$3K
ANDV
42
DELISTED
Andeavor
ANDV
– –
-40
Closed -$3K
CLD
43
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,508,786
Closed -$5.17M
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-70
Closed -$3K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-70
Closed -$3K
PAG icon
46
Penske Automotive Group
PAG
$12.1B
– –
-90
Closed -$3K
GS icon
47
Goldman Sachs
GS
$221B
– –
-20
Closed -$3K
DAN icon
48
Dana Inc
DAN
$2.66B
– –
-260
Closed -$3K
C icon
49
Citigroup
C
$175B
– –
-80
Closed -$3K
BAC icon
50
Bank of America
BAC
$371B
– –
-260
Closed -$3K
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2
3