TC

Towle & Co Portfolio holdings

AUM $425M
This Quarter Return
-27.68%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$8.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
47.51%
Holding
38
New
5
Increased
15
Reduced
17
Closed
1

Top Buys

1
HUN icon
Huntsman Corp
HUN
$22.5M
2
TMHC icon
Taylor Morrison
TMHC
$18.8M
3
BLDR icon
Builders FirstSource
BLDR
$18.6M
4
PUMP icon
ProPetro Holding
PUMP
$18.4M
5
UNFI icon
United Natural Foods
UNFI
$16.2M

Top Sells

1
SVU
SUPERVALU Inc.
SVU
$62.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$20.5M
3
CJ
C&J Energy Services, Inc.
CJ
$15.3M
4
REGI
Renewable Energy Group, Inc.
REGI
$13.7M
5
RRD
RR Donnelley & Sons Co.
RRD
$10.1M

Sector Composition

1 Consumer Discretionary 44.79%
2 Industrials 16.37%
3 Materials 12.4%
4 Energy 7.2%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
26
United Natural Foods
UNFI
$1.7B
$16.2M 2.09%
+1,526,771
New +$16.2M
PBF icon
27
PBF Energy
PBF
$3.22B
$16.1M 2.08%
492,670
-212,780
-30% -$6.95M
TGI
28
DELISTED
Triumph Group
TGI
$15M 1.94%
1,306,899
-740,225
-36% -$8.51M
RYI icon
29
Ryerson Holding
RYI
$722M
$14.1M 1.82%
2,219,642
+10,217
+0.5% +$64.8K
CNA icon
30
CNA Financial
CNA
$13.2B
$13.5M 1.75%
306,822
+1,040
+0.3% +$45.9K
SHLO
31
DELISTED
Shiloh Industries Inc
SHLO
$7.71M 0.99%
1,321,610
+6,246
+0.5% +$36.4K
TPC
32
Tutor Perini Corporation
TPC
$3.11B
$6.28M 0.81%
393,247
-201,634
-34% -$3.22M
BGFV icon
33
Big 5 Sporting Goods
BGFV
$32.5M
$5.74M 0.74%
2,214,852
+1,026,702
+86% +$2.66M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$329K 0.04%
29,050
-1,807,700
-98% -$20.5M
CJ
35
DELISTED
C&J Energy Services, Inc.
CJ
$271K 0.04%
20,090
-1,133,555
-98% -$15.3M
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
$99K 0.01%
102,050
-4,993,853
-98% -$4.84M
PIR
37
DELISTED
Pier 1 Imports, Inc.
PIR
$65K 0.01%
213,880
-10,760,245
-98% -$3.27M
SVU
38
DELISTED
SUPERVALU Inc.
SVU
– –
-1,951,512
Closed -$62.9M
1
2