TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-11.31%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$494M
AUM Growth
+$494M
(-6.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
35
New
2
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$15.3M |
| 2 |
Skywest
SKYW
|
$11.7M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.51M |
| 4 |
BGC
General Cable Corporation
BGC
|
$3.57M |
| 5 |
Unisys
UIS
|
$3.01M |
Top Sells
| 1 |
ArcBest
ARCB
|
$7.05M |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$5.88M |
| 3 |
Steel Dynamics
STLD
|
$5.22M |
| 4 |
Virco
VIRC
|
$687K |
| 5 |
Commercial Vehicle Group
CVGI
|
$410K |
Sector Composition
| 1 | Energy | 24.49% |
| 2 | Industrials | 19.98% |
| 3 | Technology | 19.27% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $28.8M | 5.84% | 2,144,756 -6,753 | -0.3% | -$90.8K |
|
|
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.8M | 5.02% | 750,816 +12,395 | +2% | +$409K |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $24.2M | 4.9% | 397,149 -3,440 | -0.9% | -$210K |
|
4
Goodyear
GT
$2.43B
| $23.4M | 4.74% | 1,036,903 -5,405 | -0.5% | -$122K |
|
5
Flex
FLEX
$20.1B
| $21.5M | 4.36% | 2,087,059 +17,722 | +0.9% | +$183K |
|
6
Valero Energy
VLO
$47.2B
| $21M | 4.24% | 452,827 +350 | +0.1% | +$16.2K |
|
|
7
Unisys
UIS
$279M
| $20.6M | 4.18% | 881,871 +128,512 | +17% | +$3.01M |
|
8
Sanmina
SANM
$6.26B
| $20.5M | 4.16% | 984,854 -3,518 | -0.4% | -$73.4K |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $20.4M | 4.13% | 1,880,198 +14,982 | +0.8% | +$163K |
|
|
BTU
10
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17.9M | 3.61% | 1,442,005 +363,950 | +34% | +$4.51M |
|
|
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
| $17M | 3.44% | 1,853,531 +3,567 | +0.2% | +$32.7K |
|
|
BGC
12
DELISTED
General Cable Corporation
BGC
| $16.5M | 3.33% | 1,092,185 +236,497 | +28% | +$3.57M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $16M | 3.24% | 619,402 -2,210 | -0.4% | -$57K |
|
14
Titan Machinery
TITN
$462M
| $15.7M | 3.17% | 1,206,402 +9,437 | +0.8% | +$123K |
|
15
PBF Energy
PBF
$3.16B
| $15.5M | 3.13% | 644,746 +108,515 | +20% | +$2.6M |
|
|
PGN
16
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $15.3M | 3.1% | +2,488,910 | New | +$15.3M |
|
|
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.1M | 3.07% | 301,069 -2,828 | -0.9% | -$142K |
|
18
CNA Financial
CNA
$13.4B
| $14.6M | 2.96% | 384,637 -2,193 | -0.6% | -$83.4K |
|
|
CQB
19
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $14.5M | 2.94% | 1,023,297 -413,983 | -29% | -$5.88M |
|
|
PHH
20
DELISTED
PHH Corporation
PHH
| $14.4M | 2.91% | 643,599 +5,090 | +0.8% | +$114K |
|
|
REGI
21
DELISTED
Renewable Energy Group, Inc.
REGI
| $14M | 2.84% | 1,379,908 +12,590 | +0.9% | +$128K |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.9M | 2.81% | 1,909,742 -28,373 | -1% | -$207K |
|
|
SFY
23
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $13.1M | 2.66% | 1,368,913 +13,970 | +1% | +$134K |
|
|
SVU
24
DELISTED
SUPERVALU Inc.
SVU
| $12.6M | 2.56% | 1,413,257 +8,060 | +0.6% | +$72.1K |
|
|
25
Skywest
SKYW
$4.9B
| $11.7M | 2.37% | +1,502,150 | New | +$11.7M |
|