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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
+4.69%
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
$1.01B
AUM Growth
+$73.3M
Cap. Flow
+$36.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
45.42%
Holding
35
New
2
Increased
24
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$30.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$22.1M
3
PIR
Pier 1 Imports, Inc.
PIR
+$14.9M
4
RRD
RR Donnelley & Sons Co.
RRD
+$10.2M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$8.46M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$33M
2
SKYW icon
Skywest
SKYW
+$20.8M
3
CNA icon
CNA Financial
CNA
+$9.52M
4
ARCB icon
ArcBest
ARCB
+$7.03M
5
PBF icon
PBF Energy
PBF
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.46%
2 Industrials 28.26%
3 Technology 11.37%
4 Materials 8.5%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
26
Ryerson Holding Corp
RYZ
$1.39B
$21.5M 2.12%
2,067,313
+17,640
+0.9% +$165K
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
$21.1M 2.08%
1,787,393
+12,030
+0.7% +$139K
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
$20.3M 2%
245,090
+167,746
+217% +$14.9M
ASNA
29
DELISTED
Ascena Retail Group, Inc.
ASNA
$19.7M 1.94%
418,431
+200,761
+92% +$8.46M
CGI
30
DELISTED
Celadon Group Inc
CGI
$16.1M 1.59%
2,513,900
+308,324
+14% +$2.03M
CNA icon
31
CNA Financial
CNA
$14.4B
$15.3M 1.51%
289,162
-180,800
-38% -$9.52M
PKD
32
DELISTED
Parker Drilling Company
PKD
$10.9M 1.08%
727,337
+64,449
+10% +$995K
ANW
33
DELISTED
Aegean Marine Petroleum Network
ANW
$8.56M 0.84%
1,990,539
-10,660
-0.5% -$45K
NAV
34
DELISTED
Navistar International
NAV
– –
-6,640
Closed -$293K
DEST
35
DELISTED
Destination Maternity Corporation
DEST
– –
-13,720
Closed -$23K
1
2

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Towle & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Towle & Co held 35 positions worth $1.01B, up 7.8% from $940M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co deployed $36.2M of net new capital in Q4 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was SUPERVALU Inc.: 1,667,420 shares worth $36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MERITOR, Inc., an estimated $33M trimmed.

  • Towle & Co's largest Q4 2017 buy was SUPERVALU Inc.: 1,667,420 shares worth $36M.
  • Towle & Co added most to Pier 1 Imports, Inc. in Q4 2017, an estimated $14.9M increase.
  • Towle & Co's biggest Q4 2017 reduction was MERITOR, Inc., cutting an estimated $33M.
  • Towle & Co fully exited Navistar International in Q4 2017, selling an estimated $293K.
  • Towle & Co's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2017.
  • Towle & Co opened 2 new positions and closed 2 in Q4 2017.
  • Towle & Co's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Towle & Co's 13F filing for Q4 2017, filed 13 Feb 2018.