TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+21.97%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$553M
AUM Growth
+$553M
(+12%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
36
New
2
Increased
5
Reduced
24
Closed
5
Top Buys
| 1 |
PKD
Parker Drilling Company
PKD
|
$15.4M |
| 2 |
Trinseo
TSE
|
$12.1M |
| 3 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$3.3M |
| 4 |
Star Bulk Carriers
SBLK
|
$3.02M |
| 5 |
BGC
General Cable Corporation
BGC
|
$2.03M |
Top Sells
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$14.5M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.8M |
| 3 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$5.48M |
| 4 |
Steel Dynamics
STLD
|
$4.32M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.91M |
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 21.99% |
| 3 | Energy | 21.53% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $53.8M | 9.73% | 2,065,653 -79,103 | -4% | -$2.06M |
|
2
Goodyear
GT
$2.43B
| $29.3M | 5.3% | 1,025,492 -11,411 | -1% | -$326K |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $29M | 5.25% | 390,522 -6,627 | -2% | -$493K |
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $28.1M | 5.09% | 1,857,860 -22,338 | -1% | -$338K |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.2M | 4.75% | 532,404 -218,412 | -29% | -$10.8M |
|
6
Unisys
UIS
$279M
| $25.8M | 4.67% | 875,731 -6,140 | -0.7% | -$181K |
|
|
ANW
7
DELISTED
Aegean Marine Petroleum Network
ANW
| $25.5M | 4.6% | 1,816,778 -36,753 | -2% | -$515K |
|
8
Flex
FLEX
$20.1B
| $22.9M | 4.14% | 2,048,717 -38,342 | -2% | -$429K |
|
9
Sanmina
SANM
$6.26B
| $22.6M | 4.08% | 958,370 -26,484 | -3% | -$623K |
|
10
Valero Energy
VLO
$47.2B
| $21.9M | 3.95% | 441,641 -11,186 | -2% | -$554K |
|
11
Skywest
SKYW
$4.9B
| $21.6M | 3.9% | 1,625,605 +123,455 | +8% | +$1.64M |
|
|
BGC
12
DELISTED
General Cable Corporation
BGC
| $18.3M | 3.31% | 1,228,550 +136,365 | +12% | +$2.03M |
|
13
PBF Energy
PBF
$3.16B
| $17M | 3.07% | 637,160 -7,586 | -1% | -$202K |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $16.7M | 3.02% | 603,391 -16,011 | -3% | -$443K |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.3M | 2.94% | 293,323 -7,746 | -3% | -$430K |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16M | 2.89% | 1,869,590 -40,152 | -2% | -$344K |
|
|
PKD
17
DELISTED
Parker Drilling Company
PKD
| $15.4M | 2.78% | +5,010,160 | New | +$15.4M |
|
|
PHH
18
DELISTED
PHH Corporation
PHH
| $15.2M | 2.75% | 634,979 -8,620 | -1% | -$207K |
|
19
CNA Financial
CNA
$13.4B
| $14.5M | 2.62% | 374,603 -10,034 | -3% | -$388K |
|
20
Titan Machinery
TITN
$462M
| $14.3M | 2.59% | 1,027,182 -179,220 | -15% | -$2.5M |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $13.3M | 2.41% | 1,374,737 -38,520 | -3% | -$374K |
|
|
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.2M | 2.38% | 1,356,152 -23,756 | -2% | -$231K |
|
23
Hanover Insurance
THG
$6.21B
| $13.1M | 2.37% | 183,537 -5,756 | -3% | -$411K |
|
|
24
Trinseo
TSE
$86.3M
| $12.1M | 2.19% | +694,110 | New | +$12.1M |
|
|
NAV
25
DELISTED
Navistar International
NAV
| $11.1M | 2.02% | 332,982 -5,394 | -2% | -$181K |
|