TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+2.54%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$528M
AUM Growth
+$528M
(+0.96%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
35
New
–
Increased
10
Reduced
24
Closed
1
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.69M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.1M |
| 3 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$5.63M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$4.86M |
| 5 |
BGC
General Cable Corporation
BGC
|
$2.77M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$10.2M |
| 2 |
ArcBest
ARCB
|
$8.23M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$6.74M |
| 4 |
PHH
PHH Corporation
PHH
|
$3.97M |
| 5 |
Goodyear
GT
|
$286K |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Industrials | 20.28% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.7M | 5.62% | 2,124,219 -5,930 | -0.3% | -$82.8K |
|
|
2
Goodyear
GT
$2.43B
| $27M | 5.12% | 1,034,088 -10,930 | -1% | -$286K |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.8M | 4.88% | 730,521 +218,110 | +43% | +$7.69M |
|
4
Valero Energy
VLO
$47.2B
| $23.8M | 4.51% | 448,217 -1,060 | -0.2% | -$56.3K |
|
5
Unisys
UIS
$279M
| $22.8M | 4.31% | 747,639 -6,620 | -0.9% | -$202K |
|
|
MTOR
6
DELISTED
MERITOR, Inc.
MTOR
| $22.6M | 4.28% | 1,844,136 -549,940 | -23% | -$6.74M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $20.1M | 3.81% | 397,979 -3,940 | -1% | -$199K |
|
8
Flex
FLEX
$20.1B
| $18.9M | 3.58% | 2,047,757 -10,050 | -0.5% | -$92.9K |
|
|
BGC
9
DELISTED
General Cable Corporation
BGC
| $18.5M | 3.5% | 720,728 +107,970 | +18% | +$2.77M |
|
|
IM
10
DELISTED
Ingram Micro
IM
| $18.2M | 3.45% | 616,732 -1,530 | -0.2% | -$45.2K |
|
|
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
| $18.1M | 3.43% | 1,835,194 -17,720 | -1% | -$175K |
|
|
CQB
12
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $17.7M | 3.36% | 1,424,020 -8,880 | -0.6% | -$111K |
|
|
BTU
13
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17.4M | 3.3% | 1,065,795 +157,470 | +17% | +$2.57M |
|
14
Sanmina
SANM
$6.26B
| $17.1M | 3.24% | 979,582 -4,350 | -0.4% | -$75.9K |
|
|
CLD
15
DELISTED
Cloud Peak Energy Inc
CLD
| $16.9M | 3.21% | 801,225 -2,100 | -0.3% | -$44.4K |
|
|
SFY
16
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.7M | 3.17% | 1,553,653 +522,880 | +51% | +$5.63M |
|
17
CNA Financial
CNA
$13.4B
| $16.3M | 3.1% | 382,560 -3,300 | -0.9% | -$141K |
|
|
PHH
18
DELISTED
PHH Corporation
PHH
| $16.3M | 3.09% | 631,219 -153,770 | -20% | -$3.97M |
|
|
19
ArcBest
ARCB
$1.68B
| $16.3M | 3.09% | 441,061 -222,850 | -34% | -$8.23M |
|
20
Titan Machinery
TITN
$462M
| $16M | 3.03% | 1,019,015 +3,250 | +0.3% | +$50.9K |
|
|
ATSG
21
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15M | 2.85% | 1,914,225 -3,830 | -0.2% | -$30.1K |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.8M | 2.61% | 300,527 -910 | -0.3% | -$41.7K |
|
23
PBF Energy
PBF
$3.16B
| $13.6M | 2.59% | 529,041 +100 | +0% | +$2.58K |
|
24
Commercial Vehicle Group
CVGI
$65.1M
| $12.2M | 2.31% | 1,337,283 -2,360 | -0.2% | -$21.5K |
|
25
Hanover Insurance
THG
$6.21B
| $11.7M | 2.21% | 189,711 -350 | -0.2% | -$21.5K |
|