TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-0.23%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$539M
AUM Growth
+$539M
(-2.6%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
35
New
4
Increased
25
Reduced
4
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.3M |
| 2 |
Tidewater
TDW
|
$13.1M |
| 3 |
MDR
McDermott International
MDR
|
$12.4M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$11.1M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.19M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$29M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$26.2M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.3M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$11.1M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$6.88M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 22.65% |
| 3 | Energy | 21.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $28.3M | 5.25% | 444,461 +2,820 | +0.6% | +$179K |
|
2
Goodyear
GT
$2.43B
| $28M | 5.2% | 1,033,342 +7,850 | +0.8% | +$213K |
|
|
ANW
3
DELISTED
Aegean Marine Petroleum Network
ANW
| $26.3M | 4.87% | 1,826,738 +9,960 | +0.5% | +$143K |
|
4
Flex
FLEX
$20.1B
| $26.2M | 4.86% | 2,064,347 +15,630 | +0.8% | +$198K |
|
|
BGC
5
DELISTED
General Cable Corporation
BGC
| $25.3M | 4.71% | 1,470,790 +242,240 | +20% | +$4.17M |
|
6
Skywest
SKYW
$4.9B
| $23.9M | 4.44% | 1,637,955 +12,350 | +0.8% | +$180K |
|
7
Sanmina
SANM
$6.26B
| $23.3M | 4.33% | 963,690 +5,320 | +0.6% | +$129K |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.1M | 4.29% | 537,064 +4,660 | +0.9% | +$200K |
|
9
PBF Energy
PBF
$3.16B
| $21.7M | 4.04% | 641,180 +4,020 | +0.6% | +$136K |
|
|
PKD
10
DELISTED
Parker Drilling Company
PKD
| $21.1M | 3.91% | 6,036,050 +1,025,890 | +20% | +$3.58M |
|
11
Unisys
UIS
$279M
| $20.5M | 3.8% | 881,581 +5,850 | +0.7% | +$136K |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.3M | 3.58% | 876,054 -1,189,599 | -58% | -$26.2M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $18.6M | 3.45% | 739,011 +135,620 | +22% | +$3.41M |
|
|
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
| $16.5M | 3.07% | 1,312,030 -545,830 | -29% | -$6.88M |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.3M | 3.03% | 325,134 +31,811 | +11% | +$1.6M |
|
|
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.2M | 3% | 1,754,384 +398,232 | +29% | +$3.67M |
|
17
CNA Financial
CNA
$13.4B
| $15.7M | 2.91% | 378,823 +4,220 | +1% | +$175K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $15.6M | 2.89% | 528,132 +195,150 | +59% | +$5.76M |
|
|
PHH
19
DELISTED
PHH Corporation
PHH
| $15.5M | 2.88% | 640,819 +5,840 | +0.9% | +$141K |
|
20
Trinseo
TSE
$86.3M
| $13.9M | 2.57% | 699,760 +5,650 | +0.8% | +$112K |
|
|
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
| $13.8M | 2.57% | 2,377,786 +1,579,440 | +198% | +$9.19M |
|
22
Titan Machinery
TITN
$462M
| $13.8M | 2.57% | 1,035,352 +8,170 | +0.8% | +$109K |
|
23
Hanover Insurance
THG
$6.21B
| $13.5M | 2.5% | 185,467 +1,930 | +1% | +$140K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.3M | 2.46% | +269,337 | New | +$13.3M |
|
|
25
Tidewater
TDW
$2.98B
| $13.1M | 2.43% | +683,600 | New | +$13.1M |
|