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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
+6.26%
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
$1.1B
AUM Growth
+$60.8M
Cap. Flow
+$35.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.76%
Holding
33
New
4
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$25.9M
2
BZH icon
Beazer Homes USA
BZH
+$24.5M
3
MHO icon
M/I Homes
MHO
+$19.6M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$16.4M
5
BGFV
Big 5 Sporting Goods
BGFV
+$7.06M

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$25M
2
SVU
SUPERVALU Inc.
SVU
+$21.9M
3
TPC
Tutor Perini Cor
TPC
+$8.72M
4
REGI
Renewable Energy Group, Inc.
REGI
+$6.86M
5
PBF icon
PBF Energy
PBF
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.45%
2 Industrials 19.46%
3 Materials 11.53%
4 Energy 8.31%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
26
Beazer Homes USA
BZH
$889M
$19.5M 1.78%
+1,861,850
New +$24.5M
FRAN
27
DELISTED
Francesca's Holdings Corporation
FRAN
$18.9M 1.72%
424,659
+3,198
+0.8% +$253K
MHO icon
28
M/I Homes
MHO
$3.57B
$18.1M 1.65%
+755,030
New +$19.6M
PIR
29
DELISTED
Pier 1 Imports, Inc.
PIR
$16.5M 1.5%
548,706
+3,624
+0.7% +$144K
SHLO
30
DELISTED
Shiloh Industries Inc
SHLO
$14.5M 1.32%
1,315,364
+3,630
+0.3% +$33.8K
CNA icon
31
CNA Financial
CNA
$13B
$14M 1.27%
305,782
+6,690
+2% +$309K
TPC
32
Tutor Perini Cor
TPC
$4.5B
$11.2M 1.02%
594,881
-450,059
-43% -$8.72M
BGFV
33
DELISTED
Big 5 Sporting Goods
BGFV
$6.06M 0.55%
+1,188,150
New +$7.06M
1
2

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Towle & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Towle & Co held 33 positions worth $1.1B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towle & Co deployed $35.6M of net new capital in Q3 2018, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 1,153,645 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Unisys, an estimated $25M trimmed.

  • Towle & Co's largest Q3 2018 buy was C&J Energy Services, Inc.: 1,153,645 shares worth $24M.
  • Towle & Co added most to Tenneco Inc. Class A Voting Common Stock in Q3 2018, an estimated $16.4M increase.
  • Towle & Co's biggest Q3 2018 reduction was Unisys, cutting an estimated $25M.
  • Towle & Co's ten largest holdings make up 48% of its $1.1B portfolio in Q3 2018.
  • Towle & Co opened 4 new positions and closed 0 in Q3 2018.
  • Towle & Co's portfolio value rose 5.9% quarter-over-quarter to $1.1B.

Based on Towle & Co's 13F filing for Q3 2018, filed 1 Nov 2018.