TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+16.54%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$597M
AUM Growth
+$597M
(+10%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
54
New
4
Increased
19
Reduced
14
Closed
14
Top Buys
| 1 |
RT
Ruby Tuesday Georgia
RT
|
$7.49M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.39M |
| 3 |
Sonic Automotive
SAH
|
$3.51M |
| 4 |
PBF Energy
PBF
|
$3.18M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$2.78M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$10.6M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$8.44M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$5.17M |
| 4 |
Ryerson Holding
RYI
|
$3.51M |
| 5 |
BGC
General Cable Corporation
BGC
|
$2.86M |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Technology | 20.22% |
| 4 | Materials | 13.29% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.38B
| – | – |
-80
| Closed | -$3K |
|
52
AmeriServ Financial
ASRV
$49.2M
| – | – |
-230,569
| Closed | -$696K |
|
53
Aecom
ACM
$16.4B
| – | – |
-120
| Closed | -$4K |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| – | – |
-110
| Closed | -$4K |
|