TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+10.63%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$408M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
$17.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$17M |
| 4 |
Unisys
UIS
|
$16.8M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Energy | 17.95% |
| 3 | Consumer Discretionary | 17.37% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $21.3M | 5.21% | +406,158 | New | +$21.3M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $17.3M | 4.23% | +1,863,008 | New | +$17.3M |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $17M | 4.17% | +2,409,518 | New | +$17M |
|
|
4
Unisys
UIS
$279M
| $16.8M | 4.11% | +759,105 | New | +$16.8M |
|
|
DOLE
5
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $16.2M | 3.97% | +1,269,962 | New | +$16.2M |
|
|
PHH
6
DELISTED
PHH Corporation
PHH
| $16.1M | 3.95% | +789,167 | New | +$16.1M |
|
7
Goodyear
GT
$2.43B
| $16.1M | 3.94% | +1,049,973 | New | +$16.1M |
|
|
CQB
8
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.8M | 3.88% | +1,446,948 | New | +$15.8M |
|
9
ArcBest
ARCB
$1.68B
| $15.1M | 3.71% | +658,597 | New | +$15.1M |
|
10
Sanmina
SANM
$6.26B
| $14.2M | 3.49% | +991,420 | New | +$14.2M |
|
11
Valero Energy
VLO
$47.2B
| $13.4M | 3.3% | +386,795 | New | +$13.4M |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.4M | 3.29% | +916,078 | New | +$13.4M |
|
|
OMX
13
DELISTED
OFFICEMAX INCORPORATED
OMX
| $13.3M | 3.25% | +1,296,573 | New | +$13.3M |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.1M | 3.21% | +2,142,222 | New | +$13.1M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $12.9M | 3.17% | +466,007 | New | +$12.9M |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.9M | 3.15% | +303,407 | New | +$12.9M |
|
|
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.7M | 3.11% | +1,919,576 | New | +$12.7M |
|
18
CNA Financial
CNA
$13.4B
| $12.7M | 3.11% | +388,621 | New | +$12.7M |
|
|
IM
19
DELISTED
Ingram Micro
IM
| $11.8M | 2.89% | +621,177 | New | +$11.8M |
|
20
Celestica
CLS
$22.4B
| $11.7M | 2.87% | +1,240,004 | New | +$11.7M |
|
21
Flex
FLEX
$20.1B
| $11.1M | 2.72% | +1,434,258 | New | +$11.1M |
|
|
DVR
22
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $10.8M | 2.65% | +5,737,731 | New | +$10.8M |
|
|
SVU
23
DELISTED
SUPERVALU Inc.
SVU
| $10.5M | 2.57% | +1,686,328 | New | +$10.5M |
|
|
JNY
24
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $9.57M | 2.35% | +695,641 | New | +$9.57M |
|
25
Hanover Insurance
THG
$6.21B
| $9.3M | 2.28% | +189,975 | New | +$9.3M |
|