TC
Towle & Co Portfolio holdings
AUM
$425M
1-Year Return
11.63%
This Quarter Return
+6.26%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$1.1B
AUM Growth
+$60.8M
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
33
New
4
Increased
21
Reduced
8
Closed
–
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$24M |
| 2 |
Beazer Homes USA
BZH
|
$19.5M |
| 3 |
M/I Homes
MHO
|
$18.1M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$15.8M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$6.06M |
Top Sells
| 1 |
Unisys
UIS
|
$31M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$24.1M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.91M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$8.46M |
| 5 |
PBF Energy
PBF
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 36.25% |
| 2 | Industrials | 19.46% |
| 3 | Materials | 11.53% |
| 4 | Energy | 8.31% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Beazer Homes USA
BZH
$772M
| $19.5M | 1.78% |
+1,861,850
| New | +$19.5M |
|
|
FRAN
27
DELISTED
Francesca's Holdings Corporation
FRAN
| $18.9M | 1.72% |
424,659
+3,198
| +0.8% | +$142K |
|
|
28
M/I Homes
MHO
$4.07B
| $18.1M | 1.65% |
+755,030
| New | +$18.1M |
|
|
PIR
29
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.5M | 1.5% |
548,706
+3,624
| +0.7% | +$109K |
|
|
SHLO
30
DELISTED
Shiloh Industries Inc
SHLO
| $14.5M | 1.32% |
1,315,364
+3,630
| +0.3% | +$39.9K |
|
31
CNA Financial
CNA
$13.3B
| $14M | 1.27% |
305,782
+6,690
| +2% | +$305K |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.19B
| $11.2M | 1.02% |
594,881
-450,059
| -43% | -$8.46M |
|
|
33
Big 5 Sporting Goods
BGFV
$32.8M
| $6.06M | 0.55% |
+1,188,150
| New | +$6.06M |
|