TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+3.65%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$527M
AUM Growth
+$527M
(-0.16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
34
New
–
Increased
28
Reduced
5
Closed
1
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.26M |
| 2 |
BGC
General Cable Corporation
BGC
|
$3.46M |
| 3 |
Titan Machinery
TITN
|
$2.93M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$374K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$291K |
Top Sells
| 1 |
ArcBest
ARCB
|
$11.3M |
| 2 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$9.67M |
| 3 |
Commercial Vehicle Group
CVGI
|
$9.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$2.58M |
| 5 |
AmeriServ Financial
ASRV
|
$132K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 19.77% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.5M | 5.6% | 2,151,509 +27,290 | +1% | +$374K |
|
2
Goodyear
GT
$2.43B
| $29M | 5.5% | 1,042,308 +8,220 | +0.8% | +$228K |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.2M | 5.16% | 738,421 +7,900 | +1% | +$291K |
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $24.3M | 4.62% | 1,865,216 +21,080 | +1% | +$275K |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $23.5M | 4.46% | 400,589 +2,610 | +0.7% | +$153K |
|
6
Flex
FLEX
$20.1B
| $22.9M | 4.35% | 2,069,337 +21,580 | +1% | +$239K |
|
7
Valero Energy
VLO
$47.2B
| $22.7M | 4.3% | 452,477 +4,260 | +1% | +$213K |
|
8
Sanmina
SANM
$6.26B
| $22.5M | 4.27% | 988,372 +8,790 | +0.9% | +$200K |
|
|
BGC
9
DELISTED
General Cable Corporation
BGC
| $22M | 4.17% | 855,688 +134,960 | +19% | +$3.46M |
|
|
10
Titan Machinery
TITN
$462M
| $19.7M | 3.74% | 1,196,965 +177,950 | +17% | +$2.93M |
|
|
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
| $18.7M | 3.54% | 1,849,964 +14,770 | +0.8% | +$149K |
|
12
Unisys
UIS
$279M
| $18.6M | 3.54% | 753,359 +5,720 | +0.8% | +$142K |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $18.2M | 3.45% | 621,612 +4,880 | +0.8% | +$143K |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17.6M | 3.35% | 1,078,055 +12,260 | +1% | +$200K |
|
|
SFY
15
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $17.6M | 3.34% | 1,354,943 -198,710 | -13% | -$2.58M |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.2M | 3.08% | 1,938,115 +23,890 | +1% | +$200K |
|
|
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.7M | 2.98% | 1,367,318 +546,075 | +66% | +$6.26M |
|
18
CNA Financial
CNA
$13.4B
| $15.6M | 2.97% | 386,830 +4,270 | +1% | +$173K |
|
|
CQB
19
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.6M | 2.96% | 1,437,280 +13,260 | +0.9% | +$144K |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.5M | 2.95% | 303,897 +3,370 | +1% | +$172K |
|
|
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
| $15M | 2.84% | 812,445 +11,220 | +1% | +$207K |
|
|
PHH
22
DELISTED
PHH Corporation
PHH
| $14.7M | 2.78% | 638,509 +7,290 | +1% | +$168K |
|
23
PBF Energy
PBF
$3.16B
| $14.3M | 2.71% | 536,231 +7,190 | +1% | +$192K |
|
|
NAV
24
DELISTED
Navistar International
NAV
| $12.7M | 2.41% | 338,259 +3,120 | +0.9% | +$117K |
|
25
Hanover Insurance
THG
$6.21B
| $12.1M | 2.29% | 191,281 +1,570 | +0.8% | +$99.1K |
|