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Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
AUM
$541M
AUM Growth
+$35.4M
Cap. Flow
+$20.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
46.24%
Holding
58
New
3
Increased
26
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$15.3M
2
SAH icon
Sonic Automotive
SAH
+$11.7M
3
GPI icon
Group 1 Automotive
GPI
+$8.66M
4
JBL icon
Jabil
JBL
+$8.44M
5
ARCB icon
ArcBest
ARCB
+$7.87M

Top Sells

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$17.2M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$10.8M
3
PHH
PHH Corporation
PHH
+$9.15M
4
RYZ
Ryerson Holding Corp
RYZ
+$7.5M
5
FLEX icon
Flex
FLEX
+$5.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RYZ
1
Ryerson Holding Corp
RYZ
$1.39B
$37M 6.83%
2,111,958
-668,290
-24% -$7.5M
SKYW icon
2
Skywest
SKYW
$4.29B
$35.9M 6.63%
1,355,699
+6,110
+0.5% +$140K
TSE
3
DELISTED
Trinseo
TSE
$30.6M 5.65%
712,152
+3,530
+0.5% +$155K
TPC
4
Tutor Perini Cor
TPC
$4.38B
$23.6M 4.37%
1,003,745
+7,990
+0.8% +$156K
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22.7M 4.2%
548,126
+780
+0.1% +$33.1K
GT icon
6
Goodyear
GT
$2.04B
$22M 4.06%
856,263
+4,330
+0.5% +$124K
SANM icon
7
Sanmina
SANM
$9.83B
$20.3M 3.75%
757,367
-207,638
-22% -$5.2M
MDR
8
DELISTED
McDermott International
MDR
$20.2M 3.72%
1,359,862
+4,834
+0.4% +$65.3K
HUN icon
9
Huntsman Corp
HUN
$2.12B
$19M 3.52%
1,414,352
+8,540
+0.6% +$125K
FLEX icon
10
Flex
FLEX
$41B
$19M 3.51%
2,137,153
-594,549
-22% -$5.54M
PBF icon
11
PBF Energy
PBF
$8.65B
$18.2M 3.36%
763,405
+121,644
+19% +$3.5M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$18.1M 3.35%
1,060,837
+167,500
+19% +$2.89M
NAV
13
DELISTED
Navistar International
NAV
$17.6M 3.26%
1,509,560
+6,720
+0.4% +$83.3K
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
$17.1M 3.17%
1,939,647
+15,400
+0.8% +$142K
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
$16.9M 3.13%
2,349,694
+254,820
+12% +$2.1M
PKD
16
DELISTED
Parker Drilling Company
PKD
$16.8M 3.11%
489,358
+2,853
+0.6% +$106K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.4M 3.02%
472,604
+84,260
+22% +$3.11M
BGC
18
DELISTED
General Cable Corporation
BGC
$15.9M 2.95%
1,254,608
+6,260
+0.5% +$86.4K
UIS icon
19
Unisys
UIS
$230M
$15.4M 2.85%
2,117,531
+349,350
+20% +$2.68M
TOWR
20
DELISTED
Tower International, Inc.
TOWR
$13.6M 2.51%
+660,050
New +$15.3M
GPI icon
21
Group 1 Automotive
GPI
$3.53B
$13.1M 2.42%
265,491
+147,850
+126% +$8.66M
ARCB icon
22
ArcBest
ARCB
$3.17B
$12.6M 2.34%
778,326
+434,810
+127% +$7.87M
CNA icon
23
CNA Financial
CNA
$14.4B
$12.1M 2.24%
385,282
+3,860
+1% +$123K
ANW
24
DELISTED
Aegean Marine Petroleum Network
ANW
$12M 2.21%
2,172,838
+403,020
+23% +$2.78M
SAH icon
25
Sonic Automotive
SAH
$3.17B
$11.6M 2.15%
+678,940
New +$11.7M
1
2 3

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Towle & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Towle & Co held 58 positions worth $541M, up 7% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co deployed $20.2M of net new capital in Q2 2016, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Tower International, Inc.: 660,050 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ryerson Holding Corp, an estimated $7.5M trimmed.

  • Towle & Co's largest Q2 2016 buy was Tower International, Inc.: 660,050 shares worth $13.6M.
  • Towle & Co added most to Group 1 Automotive in Q2 2016, an estimated $8.66M increase.
  • Towle & Co's biggest Q2 2016 reduction was Ryerson Holding Corp, cutting an estimated $7.5M.
  • Towle & Co fully exited Global Brass & Copper Hldgs, Inc in Q2 2016, selling an estimated $17.2M.
  • Towle & Co's ten largest holdings make up 46% of its $541M portfolio in Q2 2016.
  • Towle & Co opened 3 new positions and closed 8 in Q2 2016.
  • Towle & Co's portfolio value rose 7% quarter-over-quarter to $541M.

Based on Towle & Co's 13F filing for Q2 2016, filed 3 Aug 2016.