TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.92%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$506M
AUM Growth
+$506M
(+12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
59
New
28
Increased
24
Reduced
3
Closed
4
Top Buys
| 1 |
Huntsman Corp
HUN
|
$18.7M |
| 2 |
Ally Financial
ALLY
|
$16.7M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.4M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$9.5M |
| 5 |
ArcBest
ARCB
|
$7.42M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$30.2M |
| 2 |
Valero Energy
VLO
|
$22M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$15.5M |
| 4 |
IM
Ingram Micro
IM
|
$11.4M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$531K |
Sector Composition
| 1 | Industrials | 26.52% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Materials | 14.26% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $28.1M | 5.56% | 851,933 +20,595 | +2% | +$679K |
|
2
Skywest
SKYW
$4.9B
| $27M | 5.34% | 1,349,589 +32,620 | +2% | +$652K |
|
3
Trinseo
TSE
$86.3M
| $26.1M | 5.16% | 708,622 +16,299 | +2% | +$600K |
|
4
Flex
FLEX
$20.1B
| $24.8M | 4.91% | 2,058,555 +18,668 | +0.9% | +$225K |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.1M | 4.58% | 547,346 +12,544 | +2% | +$530K |
|
6
Sanmina
SANM
$6.26B
| $22.6M | 4.46% | 965,005 +23,177 | +2% | +$542K |
|
7
PBF Energy
PBF
$3.16B
| $21.3M | 4.21% | 641,761 +7,796 | +1% | +$259K |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $18.8M | 3.72% | 1,502,840 +296,481 | +25% | +$3.71M |
|
|
9
Huntsman Corp
HUN
$1.94B
| $18.7M | 3.7% | +1,405,812 | New | +$18.7M |
|
|
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.2M | 3.59% | 1,924,247 +222,187 | +13% | +$2.1M |
|
|
BRSS
11
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.2M | 3.4% | 688,168 -21,298 | -3% | -$531K |
|
|
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
| $16.9M | 3.34% | 2,094,874 +576,230 | +38% | +$4.64M |
|
|
13
Ally Financial
ALLY
$12.6B
| $16.7M | 3.31% | +893,337 | New | +$16.7M |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $16.6M | 3.29% | 4,065,085 +874,722 | +27% | +$3.58M |
|
|
TPC
15
Tutor Perini Corporation
TPC
$3.11B
| $15.5M | 3.06% | 995,755 +180,968 | +22% | +$2.81M |
|
|
PKD
16
DELISTED
Parker Drilling Company
PKD
| $15.5M | 3.06% | 7,297,569 +362,330 | +5% | +$768K |
|
17
Ryerson Holding
RYI
$734M
| $15.5M | 3.06% | 2,780,248 +133,593 | +5% | +$743K |
|
|
BGC
18
DELISTED
General Cable Corporation
BGC
| $15.2M | 3.01% | 1,248,348 +396,213 | +46% | +$4.84M |
|
|
PIR
19
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.4M | 2.84% | +2,050,422 | New | +$14.4M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.2M | 2.81% | 388,344 +67,035 | +21% | +$2.45M |
|
21
Unisys
UIS
$279M
| $13.6M | 2.69% | 1,768,181 +655,754 | +59% | +$5.05M |
|
|
ANW
22
DELISTED
Aegean Marine Petroleum Network
ANW
| $13.4M | 2.65% | 1,769,818 +52,112 | +3% | +$395K |
|
23
CNA Financial
CNA
$13.4B
| $12.3M | 2.43% | 381,422 +7,474 | +2% | +$241K |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $11.6M | 2.29% | 323,063 -318,276 | -50% | -$11.4M |
|
|
TPCO
25
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.8M | 2.14% | 1,400,996 +62,720 | +5% | +$484K |
|