TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+2.56%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$541M
AUM Growth
+$541M
(+0.46%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
35
New
2
Increased
4
Reduced
28
Closed
1
Top Buys
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$9.63M |
| 2 |
Ryerson Holding
RYI
|
$6.58M |
| 3 |
NAV
Navistar International
NAV
|
$6.22M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.67M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.68M |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$12M |
| 2 |
Goodyear
GT
|
$6.32M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.11M |
| 4 |
PHH
PHH Corporation
PHH
|
$3.43M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$1.49M |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 21.01% |
| 3 | Energy | 19.98% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29M | 5.36% | 527,694 -9,370 | -2% | -$515K |
|
2
Valero Energy
VLO
$47.2B
| $27.3M | 5.05% | 436,351 -8,110 | -2% | -$508K |
|
|
3
Goodyear
GT
$2.43B
| $24.8M | 4.59% | 823,862 -209,480 | -20% | -$6.32M |
|
4
Skywest
SKYW
$4.9B
| $24.2M | 4.47% | 1,609,385 -28,570 | -2% | -$430K |
|
5
Flex
FLEX
$20.1B
| $22.9M | 4.24% | 2,028,337 -36,010 | -2% | -$407K |
|
|
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
| $21.1M | 3.9% | 1,706,240 -120,498 | -7% | -$1.49M |
|
|
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.4M | 3.78% | 860,444 -15,610 | -2% | -$371K |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.9M | 3.68% | 1,724,124 -30,260 | -2% | -$350K |
|
|
PKD
9
DELISTED
Parker Drilling Company
PKD
| $19.2M | 3.54% | 5,769,780 -266,270 | -4% | -$884K |
|
10
Sanmina
SANM
$6.26B
| $19.1M | 3.53% | 946,490 -17,200 | -2% | -$347K |
|
11
Trinseo
TSE
$86.3M
| $18.5M | 3.41% | 687,950 -11,810 | -2% | -$317K |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $18.2M | 3.36% | 803,192 +275,060 | +52% | +$6.22M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $18.2M | 3.36% | 726,041 -12,970 | -2% | -$325K |
|
14
PBF Energy
PBF
$3.16B
| $17.9M | 3.31% | 630,190 -10,990 | -2% | -$312K |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.8M | 3.29% | 319,331 -5,803 | -2% | -$323K |
|
16
Unisys
UIS
$279M
| $17.3M | 3.2% | 866,441 -15,140 | -2% | -$303K |
|
|
BGC
17
DELISTED
General Cable Corporation
BGC
| $17M | 3.14% | 862,170 -608,620 | -41% | -$12M |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $16.9M | 3.13% | 3,170,424 -56,151 | -2% | -$300K |
|
|
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
| $16.9M | 3.13% | 1,289,290 -22,740 | -2% | -$298K |
|
20
Tidewater
TDW
$2.98B
| $15.3M | 2.82% | 671,710 -11,890 | -2% | -$270K |
|
21
Titan Machinery
TITN
$462M
| $15M | 2.77% | 1,017,462 -17,890 | -2% | -$264K |
|
22
CNA Financial
CNA
$13.4B
| $14.2M | 2.63% | 372,243 -6,580 | -2% | -$251K |
|
|
CLD
23
DELISTED
Cloud Peak Energy Inc
CLD
| $13.8M | 2.54% | 2,952,685 +574,899 | +24% | +$2.68M |
|
24
Hanover Insurance
THG
$6.21B
| $13.5M | 2.49% | 182,127 -3,340 | -2% | -$247K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.3M | 2.45% | 264,987 -4,350 | -2% | -$218K |
|