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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
+16.47%
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
$940M
AUM Growth
+$144M
Cap. Flow
+$48.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
51.06%
Holding
34
New
4
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$28.3M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$11M
3
CGI
Celadon Group Inc
CGI
+$10.4M
4
PIR
Pier 1 Imports, Inc.
PIR
+$6.92M
5
UIS icon
Unisys
UIS
+$6.82M

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$31.4M
2
MTOR
MERITOR, Inc.
MTOR
+$10.2M
3
PBF icon
PBF Energy
PBF
+$3.78M
4
DEST
Destination Maternity Corporation
DEST
+$3.48M
5
SKYW icon
Skywest
SKYW
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 31.8%
2 Consumer Discretionary 30.89%
3 Technology 10.18%
4 Materials 8.58%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGI
26
DELISTED
Celadon Group Inc
CGI
$14.9M 1.58%
+2,205,576
New +$10.4M
SPWH icon
27
Sportsman's Warehouse
SPWH
$45.3M
$11.2M 1.19%
+2,479,816
New +$11M
PKD
28
DELISTED
Parker Drilling Company
PKD
$10.9M 1.16%
662,888
+57,496
+9% +$1.05M
ASNA
29
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.7M 1.13%
217,670
+7,560
+4% +$328K
ANW
30
DELISTED
Aegean Marine Petroleum Network
ANW
$9.91M 1.05%
2,001,199
-43,837
-2% -$217K
PIR
31
DELISTED
Pier 1 Imports, Inc.
PIR
$6.48M 0.69%
+77,344
New +$6.92M
NAV
32
DELISTED
Navistar International
NAV
$293K 0.03%
6,640
-946,204
-99% -$31.4M
DEST
33
DELISTED
Destination Maternity Corporation
DEST
$23K ﹤0.01%
13,720
-1,920,685
-99% -$3.48M
JBL icon
34
Jabil
JBL
$32.3B
– –
-3,660
Closed -$107K
1
2

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Towle & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Towle & Co held 34 positions worth $940M, up 18% from $796M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Towle & Co deployed $48.1M of net new capital in Q3 2017, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Korea Electric Power: 1,501,100 shares worth $25.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Navistar International, an estimated $31.4M trimmed.

  • Towle & Co's largest Q3 2017 buy was Korea Electric Power: 1,501,100 shares worth $25.2M.
  • Towle & Co added most to Unisys in Q3 2017, an estimated $6.82M increase.
  • Towle & Co's biggest Q3 2017 reduction was Navistar International, cutting an estimated $31.4M.
  • Towle & Co fully exited Jabil in Q3 2017, selling an estimated $107K.
  • Towle & Co's ten largest holdings make up 51% of its $940M portfolio in Q3 2017.
  • Towle & Co opened 4 new positions and closed 1 in Q3 2017.
  • Towle & Co's portfolio value rose 18% quarter-over-quarter to $940M.

Based on Towle & Co's 13F filing for Q3 2017, filed 6 Nov 2017.