TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+12.67%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$523M
AUM Growth
+$523M
(+20%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
40
New
1
Increased
30
Reduced
4
Closed
5
Top Buys
| 1 |
Titan Machinery
TITN
|
$16M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$15.4M |
| 3 |
BGC
General Cable Corporation
BGC
|
$8.12M |
| 4 |
Flex
FLEX
|
$5M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$10.9M |
| 2 |
Celestica
CLS
|
$5.64M |
| 3 |
NAV
Navistar International
NAV
|
$4.52M |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$3.41M |
| 5 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$1.83M |
Sector Composition
| 1 | Energy | 24.09% |
| 2 | Industrials | 19.45% |
| 3 | Technology | 17.27% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unisys
UIS
$279M
| $25.3M | 4.84% | 754,259 +13,240 | +2% | +$444K |
|
|
MTOR
2
DELISTED
MERITOR, Inc.
MTOR
| $25M | 4.78% | 2,394,076 +42,270 | +2% | +$441K |
|
3
Goodyear
GT
$2.43B
| $24.9M | 4.77% | 1,045,018 +24,920 | +2% | +$594K |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $23.5M | 4.5% | 401,919 +7,470 | +2% | +$437K |
|
|
5
Valero Energy
VLO
$47.2B
| $22.6M | 4.33% | 449,277 +73,930 | +20% | +$3.73M |
|
6
ArcBest
ARCB
$1.68B
| $22.4M | 4.28% | 663,911 +6,670 | +1% | +$225K |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.1M | 4.03% | 512,411 +375,357 | +274% | +$15.4M |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $20.8M | 3.98% | 1,852,914 +52,530 | +3% | +$589K |
|
|
HA
9
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.5M | 3.92% | 2,130,149 +41,570 | +2% | +$400K |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $19.1M | 3.66% | 784,989 +15,270 | +2% | +$372K |
|
|
11
Titan Machinery
TITN
$462M
| $18.1M | 3.46% | 1,015,765 +899,724 | +775% | +$16M |
|
|
BGC
12
DELISTED
General Cable Corporation
BGC
| $18M | 3.45% | 612,758 +276,100 | +82% | +$8.12M |
|
|
BTU
13
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17.7M | 3.39% | 908,325 +17,770 | +2% | +$347K |
|
|
CQB
14
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $16.8M | 3.21% | 1,432,900 +27,512 | +2% | +$322K |
|
15
PBF Energy
PBF
$3.16B
| $16.6M | 3.18% | 528,941 +10,670 | +2% | +$336K |
|
16
CNA Financial
CNA
$13.4B
| $16.6M | 3.17% | 385,860 +6,820 | +2% | +$293K |
|
17
Sanmina
SANM
$6.26B
| $16.4M | 3.14% | 983,932 +21,560 | +2% | +$360K |
|
|
18
Flex
FLEX
$20.1B
| $16M | 3.06% | 2,057,807 +643,504 | +45% | +$5M |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.5M | 2.97% | 1,918,055 +17,990 | +0.9% | +$146K |
|
|
IM
20
DELISTED
Ingram Micro
IM
| $14.5M | 2.77% | 618,262 +11,990 | +2% | +$281K |
|
|
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
| $14.5M | 2.77% | 803,325 +184,705 | +30% | +$3.32M |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14M | 2.68% | 301,437 +5,384 | +2% | +$250K |
|
|
SFY
23
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $13.9M | 2.66% | 1,030,773 +239,370 | +30% | +$3.23M |
|
|
NAV
24
DELISTED
Navistar International
NAV
| $12.8M | 2.44% | 334,229 -118,320 | -26% | -$4.52M |
|
|
DVR
25
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $11.4M | 2.18% | 5,664,871 +89,500 | +2% | +$180K |
|