TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+14.29%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$436M
AUM Growth
+$436M
(+7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
40
New
4
Increased
3
Reduced
32
Closed
1
Top Buys
| 1 |
PBF Energy
PBF
|
$11.6M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.08M |
| 3 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$9.04M |
| 4 |
BGC
General Cable Corporation
BGC
|
$2.55M |
| 5 |
Commercial Vehicle Group
CVGI
|
$2.3M |
Top Sells
| 1 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$16.4M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$13.9M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$8.31M |
| 4 |
Celestica
CLS
|
$8.04M |
| 5 |
GameStop
GME
|
$6.73M |
Sector Composition
| 1 | Energy | 22% |
| 2 | Technology | 18.03% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Industrials | 13.37% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $22.9M | 5.25% | 1,020,098 -29,875 | -3% | -$671K |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $21.4M | 4.89% | 1,800,384 -62,624 | -3% | -$743K |
|
3
Unisys
UIS
$279M
| $18.7M | 4.28% | 741,019 -18,086 | -2% | -$456K |
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $18.5M | 4.24% | 2,351,806 -57,712 | -2% | -$454K |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $18.3M | 4.19% | 769,719 -19,448 | -2% | -$462K |
|
|
CQB
6
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $17.8M | 4.08% | 1,405,388 -41,560 | -3% | -$526K |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $17.3M | 3.98% | 394,449 -11,709 | -3% | -$515K |
|
8
ArcBest
ARCB
$1.68B
| $16.9M | 3.87% | 657,241 -1,356 | -0.2% | -$34.8K |
|
9
Sanmina
SANM
$6.26B
| $16.8M | 3.86% | 962,372 -29,048 | -3% | -$508K |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $16.5M | 3.78% | 452,549 -13,458 | -3% | -$491K |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.5M | 3.56% | 2,088,579 -53,643 | -3% | -$399K |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.4M | 3.52% | 890,555 -25,523 | -3% | -$440K |
|
13
CNA Financial
CNA
$13.4B
| $14.5M | 3.32% | 379,040 -9,581 | -2% | -$366K |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.2M | 3.26% | 1,900,065 -19,511 | -1% | -$146K |
|
|
IM
15
DELISTED
Ingram Micro
IM
| $14M | 3.2% | 606,272 -14,905 | -2% | -$344K |
|
16
Flex
FLEX
$20.1B
| $12.9M | 2.95% | 1,414,303 -19,955 | -1% | -$181K |
|
17
Valero Energy
VLO
$47.2B
| $12.8M | 2.94% | 375,347 -11,448 | -3% | -$391K |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.7M | 2.91% | 296,053 -7,354 | -2% | -$315K |
|
|
19
PBF Energy
PBF
$3.16B
| $11.6M | 2.67% | +518,271 | New | +$11.6M |
|
|
DVR
20
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $11.4M | 2.62% | 5,575,371 -162,360 | -3% | -$333K |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $10.9M | 2.5% | 1,195,839 -29,158 | -2% | -$266K |
|
|
BGC
22
DELISTED
General Cable Corporation
BGC
| $10.7M | 2.45% | 336,658 +80,332 | +31% | +$2.55M |
|
|
23
Commercial Vehicle Group
CVGI
$65.1M
| $10.4M | 2.38% | 1,306,743 +289,465 | +28% | +$2.3M |
|
24
Hanover Insurance
THG
$6.21B
| $10.3M | 2.36% | 185,921 -4,054 | -2% | -$224K |
|
|
JNY
25
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $9.44M | 2.16% | 629,184 -66,457 | -10% | -$998K |
|