TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-16.89%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$438M
AUM Growth
+$438M
(-19%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
36
New
2
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$13.4M |
| 2 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$6.21M |
| 3 |
Ryerson Holding
RYI
|
$5.5M |
| 4 |
NAV
Navistar International
NAV
|
$4.6M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$3.8M |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.8M |
| 2 |
Hanover Insurance
THG
|
$13.5M |
| 3 |
Valero Energy
VLO
|
$7.54M |
| 4 |
Skywest
SKYW
|
$4.98M |
| 5 |
IM
Ingram Micro
IM
|
$2.35M |
Sector Composition
| 1 | Industrials | 30.83% |
| 2 | Technology | 22.46% |
| 3 | Energy | 17.16% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $24.3M | 5.54% | 827,658 +3,796 | +0.5% | +$111K |
|
|
2
Skywest
SKYW
$4.9B
| $21.9M | 4.99% | 1,310,929 -298,456 | -19% | -$4.98M |
|
3
Flex
FLEX
$20.1B
| $21.4M | 4.89% | 2,031,867 +3,530 | +0.2% | +$37.2K |
|
|
HA
4
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.3M | 4.87% | 864,506 +4,062 | +0.5% | +$100K |
|
5
Sanmina
SANM
$6.26B
| $20M | 4.57% | 937,504 -8,986 | -0.9% | -$192K |
|
|
6
Valero Energy
VLO
$47.2B
| $18.7M | 4.26% | 310,923 -125,428 | -29% | -$7.54M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.3M | 4.17% | 529,000 +1,306 | +0.2% | +$45.1K |
|
8
PBF Energy
PBF
$3.16B
| $17.8M | 4.07% | 631,195 +1,005 | +0.2% | +$28.4K |
|
9
Trinseo
TSE
$86.3M
| $17.4M | 3.98% | 690,953 +3,003 | +0.4% | +$75.8K |
|
|
IM
10
DELISTED
Ingram Micro
IM
| $17.4M | 3.97% | 639,609 -86,432 | -12% | -$2.35M |
|
|
PKD
11
DELISTED
Parker Drilling Company
PKD
| $15.7M | 3.57% | 5,957,399 +187,619 | +3% | +$493K |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $14.8M | 3.38% | 1,164,829 +361,637 | +45% | +$4.6M |
|
|
BRSS
13
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.5M | 3.32% | 709,186 +3,260 | +0.5% | +$66.9K |
|
|
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.3M | 3.27% | 1,731,510 +7,386 | +0.4% | +$61.2K |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $13.7M | 3.13% | 1,292,694 +3,404 | +0.3% | +$36.2K |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $13.7M | 3.12% | 3,182,173 +11,749 | +0.4% | +$50.5K |
|
17
Unisys
UIS
$279M
| $13.6M | 3.1% | 1,142,927 +276,486 | +32% | +$3.29M |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $13.4M | 3.07% | +816,487 | New | +$13.4M |
|
19
CNA Financial
CNA
$13.4B
| $13M | 2.97% | 372,558 +315 | +0.1% | +$11K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.7M | 2.9% | 321,059 +56,072 | +21% | +$2.22M |
|
|
ANW
21
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.6M | 2.64% | 1,717,446 +11,206 | +0.7% | +$75.5K |
|
|
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
| $11.6M | 2.64% | 4,395,855 +1,443,170 | +49% | +$3.8M |
|
|
BGC
23
DELISTED
General Cable Corporation
BGC
| $10.3M | 2.35% | 867,365 +5,195 | +0.6% | +$61.8K |
|
24
Titan Machinery
TITN
$462M
| $9.72M | 2.22% | 846,486 -170,976 | -17% | -$1.96M |
|
|
25
Ryerson Holding
RYI
$734M
| $9.3M | 2.12% | 1,771,753 +1,048,400 | +145% | +$5.5M |
|