TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+10%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$453M
AUM Growth
+$453M
(+3.4%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
34
New
–
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.61M |
| 2 |
Ryerson Holding
RYI
|
$4.09M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$2.75M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.89M |
| 5 |
PKD
Parker Drilling Company
PKD
|
$1.78M |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.63M |
| 2 |
Tidewater
TDW
|
$4.59M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$4.13M |
| 4 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$1.08M |
| 5 |
Unisys
UIS
|
$337K |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Technology | 21.63% |
| 3 | Energy | 14.28% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.2M | 6.67% | 855,486 -9,020 | -1% | -$319K |
|
2
Goodyear
GT
$2.43B
| $27.2M | 5.99% | 831,338 +3,680 | +0.4% | +$120K |
|
3
Skywest
SKYW
$4.9B
| $25M | 5.52% | 1,316,969 +6,040 | +0.5% | +$115K |
|
4
PBF Energy
PBF
$3.16B
| $23.3M | 5.15% | 633,965 +2,770 | +0.4% | +$102K |
|
5
Flex
FLEX
$20.1B
| $22.9M | 5.04% | 2,039,887 +8,020 | +0.4% | +$89.9K |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.1M | 4.88% | 534,802 +5,802 | +1% | +$240K |
|
7
Valero Energy
VLO
$47.2B
| $22M | 4.84% | 310,483 -440 | -0.1% | -$31.1K |
|
8
Trinseo
TSE
$86.3M
| $19.5M | 4.31% | 692,323 +1,370 | +0.2% | +$38.6K |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $19.5M | 4.3% | 641,339 +1,730 | +0.3% | +$52.6K |
|
10
Sanmina
SANM
$6.26B
| $19.4M | 4.27% | 941,828 +4,324 | +0.5% | +$89K |
|
|
REGI
11
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.8M | 3.49% | 1,702,060 -29,450 | -2% | -$274K |
|
|
BLT
12
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $15.5M | 3.43% | 1,584,676 +469,586 | +42% | +$4.61M |
|
|
BRSS
13
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.1M | 3.33% | 709,466 +280 | +0% | +$5.96K |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.4M | 3.17% | 1,717,706 +260 | +0% | +$2.17K |
|
|
TPC
15
Tutor Perini Corporation
TPC
$3.11B
| $13.6M | 3.01% | 814,787 -1,700 | -0.2% | -$28.5K |
|
16
CNA Financial
CNA
$13.4B
| $13.1M | 2.9% | 373,948 +1,390 | +0.4% | +$48.9K |
|
|
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
| $12.7M | 2.8% | 1,518,644 +225,950 | +17% | +$1.89M |
|
|
PKD
18
DELISTED
Parker Drilling Company
PKD
| $12.6M | 2.78% | 6,935,239 +977,840 | +16% | +$1.78M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 2.76% | 321,309 +250 | +0.1% | +$9.75K |
|
|
20
Ryerson Holding
RYI
$734M
| $12.4M | 2.73% | 2,646,655 +874,902 | +49% | +$4.09M |
|
|
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.3M | 2.72% | 1,338,276 +298,520 | +29% | +$2.75M |
|
|
22
Unisys
UIS
$279M
| $12.3M | 2.71% | 1,112,427 -30,500 | -3% | -$337K |
|
|
BGC
23
DELISTED
General Cable Corporation
BGC
| $11.4M | 2.52% | 852,135 -15,230 | -2% | -$205K |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $10.7M | 2.36% | 3,190,363 +8,190 | +0.3% | +$27.4K |
|
|
NAV
25
DELISTED
Navistar International
NAV
| $10.7M | 2.35% | 1,206,359 +41,530 | +4% | +$367K |
|