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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
-4.71%
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
$796M
AUM Growth
-$71.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.36%
Holding
36
New
1
Increased
22
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$18.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$12.9M
3
TGI
Triumph Group
TGI
+$6.21M
4
ALLY icon
Ally Financial
ALLY
+$4.7M
5
TOWR
Tower International, Inc.
TOWR
+$4.53M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$42.2M
2
JBL icon
Jabil
JBL
+$16.5M
3
TPC
Tutor Perini Cor
TPC
+$8.62M
4
TITN icon
Titan Machinery
TITN
+$7.41M
5
NAV
Navistar International
NAV
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.23%
2 Industrials 30.56%
3 Technology 11.97%
4 Materials 10.32%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
26
DELISTED
Parker Drilling Company
PKD
$12.3M 1.54%
605,392
+171,874
+40% +$3.87M
ANW
27
DELISTED
Aegean Marine Petroleum Network
ANW
$12M 1.5%
2,045,036
-151,592
-7% -$1.33M
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.04M 1.14%
210,110
+6,320
+3% +$364K
DEST
29
DELISTED
Destination Maternity Corporation
DEST
$6.25M 0.79%
1,934,405
-151,245
-7% -$615K
JBL icon
30
Jabil
JBL
$31B
$107K 0.01%
3,660
-562,123
-99% -$16.5M
HUN icon
31
Huntsman Corp
HUN
$1.6B
– –
-1,720,022
Closed -$42.2M
SANM icon
32
Sanmina
SANM
$10.5B
– –
-1,428
Closed -$58K
SBLK icon
33
Star Bulk Carriers
SBLK
$3.69B
– –
-4,928
Closed -$59K
TITN icon
34
Titan Machinery
TITN
$565M
– –
-483,311
Closed -$7.41M
RRTS
35
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-15,369
Closed -$2.64M
MDR
36
DELISTED
McDermott International
MDR
– –
-844
Closed -$17K
1
2

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Towle & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Towle & Co held 36 positions worth $796M, down 8.3% from $867M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towle & Co's Q2 2017 filing shows 1 new, 22 increased, 7 reduced and 6 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 1,540,400 shares worth $19.3M. The largest sale was Huntsman Corp, an estimated $42.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • Towle & Co's largest Q2 2017 buy was RR Donnelley & Sons Co.: 1,540,400 shares worth $19.3M.
  • Towle & Co added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $12.9M increase.
  • Towle & Co's biggest Q2 2017 reduction was Jabil, cutting an estimated $16.5M.
  • Towle & Co fully exited Huntsman Corp in Q2 2017, selling an estimated $42.2M.
  • Towle & Co's ten largest holdings make up 50% of its $796M portfolio in Q2 2017.
  • Towle & Co opened 1 new position and closed 6 in Q2 2017.
  • Towle & Co's portfolio value fell 8.3% quarter-over-quarter to $796M.

Based on Towle & Co's 13F filing for Q2 2017, filed 14 Aug 2017.