TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+14.23%
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
(+7%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
58
New
3
Increased
25
Reduced
6
Closed
8
Top Buys
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$13.6M |
| 2 |
Sonic Automotive
SAH
|
$11.6M |
| 3 |
Jabil
JBL
|
$8.57M |
| 4 |
Group 1 Automotive
GPI
|
$7.3M |
| 5 |
ArcBest
ARCB
|
$7.07M |
Top Sells
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$17.2M |
| 2 |
Star Bulk Carriers
SBLK
|
$14.8M |
| 3 |
Ryerson Holding
RYI
|
$11.7M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$10.8M |
| 5 |
PHH
PHH Corporation
PHH
|
$9.15M |
Sector Composition
| 1 | Industrials | 33.62% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Materials | 12.33% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryerson Holding
RYI
$734M
| $37M | 6.83% | 2,111,958 -668,290 | -24% | -$11.7M |
|
2
Skywest
SKYW
$4.9B
| $35.9M | 6.63% | 1,355,699 +6,110 | +0.5% | +$162K |
|
3
Trinseo
TSE
$86.3M
| $30.6M | 5.65% | 712,152 +3,530 | +0.5% | +$152K |
|
|
TPC
4
Tutor Perini Corporation
TPC
$3.11B
| $23.6M | 4.37% | 1,003,745 +7,990 | +0.8% | +$188K |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.7M | 4.2% | 548,126 +780 | +0.1% | +$32.3K |
|
6
Goodyear
GT
$2.43B
| $22M | 4.06% | 856,263 +4,330 | +0.5% | +$111K |
|
7
Sanmina
SANM
$6.26B
| $20.3M | 3.75% | 757,367 -207,638 | -22% | -$5.57M |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $20.2M | 3.72% | 4,079,585 +14,500 | +0.4% | +$71.6K |
|
9
Huntsman Corp
HUN
$1.94B
| $19M | 3.52% | 1,414,352 +8,540 | +0.6% | +$115K |
|
10
Flex
FLEX
$20.1B
| $19M | 3.51% | 1,610,515 -448,040 | -22% | -$5.29M |
|
11
PBF Energy
PBF
$3.16B
| $18.2M | 3.36% | 763,405 +121,644 | +19% | +$2.89M |
|
12
Ally Financial
ALLY
$12.6B
| $18.1M | 3.35% | 1,060,837 +167,500 | +19% | +$2.86M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $17.6M | 3.26% | 1,509,560 +6,720 | +0.4% | +$78.6K |
|
|
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.1M | 3.17% | 1,939,647 +15,400 | +0.8% | +$136K |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $16.9M | 3.13% | 2,349,694 +254,820 | +12% | +$1.83M |
|
|
PKD
16
DELISTED
Parker Drilling Company
PKD
| $16.8M | 3.11% | 7,340,369 +42,800 | +0.6% | +$98K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.4M | 3.02% | 472,604 +84,260 | +22% | +$2.92M |
|
|
BGC
18
DELISTED
General Cable Corporation
BGC
| $15.9M | 2.95% | 1,254,608 +6,260 | +0.5% | +$79.6K |
|
19
Unisys
UIS
$279M
| $15.4M | 2.85% | 2,117,531 +349,350 | +20% | +$2.54M |
|
|
TOWR
20
DELISTED
Tower International, Inc.
TOWR
| $13.6M | 2.51% | +660,050 | New | +$13.6M |
|
|
21
Group 1 Automotive
GPI
$6.01B
| $13.1M | 2.42% | 265,491 +147,850 | +126% | +$7.3M |
|
|
22
ArcBest
ARCB
$1.68B
| $12.6M | 2.34% | 778,326 +434,810 | +127% | +$7.07M |
|
23
CNA Financial
CNA
$13.4B
| $12.1M | 2.24% | 385,282 +3,860 | +1% | +$121K |
|
|
ANW
24
DELISTED
Aegean Marine Petroleum Network
ANW
| $12M | 2.21% | 2,172,838 +403,020 | +23% | +$2.22M |
|
|
25
Sonic Automotive
SAH
$2.81B
| $11.6M | 2.15% | +678,940 | New | +$11.6M |
|