TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+16.54%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$597M
AUM Growth
+$597M
(+10%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
54
New
4
Increased
19
Reduced
14
Closed
14
Top Buys
| 1 |
RT
Ruby Tuesday Georgia
RT
|
$7.49M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.39M |
| 3 |
Sonic Automotive
SAH
|
$3.51M |
| 4 |
PBF Energy
PBF
|
$3.18M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$2.78M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$10.6M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$8.44M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$5.17M |
| 4 |
Ryerson Holding
RYI
|
$3.51M |
| 5 |
BGC
General Cable Corporation
BGC
|
$2.86M |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Technology | 20.22% |
| 4 | Materials | 13.29% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $39.8M | 6.67% | 704,542 -7,610 | -1% | -$430K |
|
2
Skywest
SKYW
$4.9B
| $35.8M | 6% | 1,356,909 +1,210 | +0.1% | +$32K |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $28.1M | 4.71% | 2,526,610 +176,916 | +8% | +$1.97M |
|
4
Goodyear
GT
$2.43B
| $27.7M | 4.64% | 857,263 +1,000 | +0.1% | +$32.3K |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $23.9M | 4.01% | 1,045,595 -463,965 | -31% | -$10.6M |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.3M | 3.91% | 545,066 -3,060 | -0.6% | -$131K |
|
7
Huntsman Corp
HUN
$1.94B
| $23.1M | 3.87% | 1,419,592 +5,240 | +0.4% | +$85.3K |
|
8
Flex
FLEX
$20.1B
| $22M | 3.69% | 1,617,425 +6,910 | +0.4% | +$94.1K |
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $21.8M | 3.65% | 2,180,348 +7,510 | +0.3% | +$75.1K |
|
|
TPC
10
Tutor Perini Corporation
TPC
$3.11B
| $21.7M | 3.63% | 1,010,905 +7,160 | +0.7% | +$154K |
|
11
Sanmina
SANM
$6.26B
| $21.7M | 3.63% | 760,557 +3,190 | +0.4% | +$90.8K |
|
12
Ally Financial
ALLY
$12.6B
| $20.6M | 3.45% | 1,058,977 -1,860 | -0.2% | -$36.2K |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $20.5M | 3.44% | 4,094,565 +14,980 | +0.4% | +$75.1K |
|
|
14
PBF Energy
PBF
$3.16B
| $20.5M | 3.43% | 904,085 +140,680 | +18% | +$3.18M |
|
|
15
Ryerson Holding
RYI
$734M
| $20.3M | 3.4% | 1,801,028 -310,930 | -15% | -$3.51M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.6M | 3.12% | 664,774 +192,170 | +41% | +$5.39M |
|
|
PKD
17
DELISTED
Parker Drilling Company
PKD
| $18.1M | 3.03% | 8,351,019 +1,010,650 | +14% | +$2.19M |
|
18
Unisys
UIS
$279M
| $18.1M | 3.03% | 1,856,431 -261,100 | -12% | -$2.54M |
|
19
Group 1 Automotive
GPI
$6.01B
| $17.2M | 2.87% | 268,531 +3,040 | +1% | +$194K |
|
|
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.4M | 2.75% | 1,940,297 +650 | +0% | +$5.51K |
|
|
21
Sonic Automotive
SAH
$2.81B
| $16.3M | 2.72% | 865,560 +186,620 | +27% | +$3.51M |
|
|
TOWR
22
DELISTED
Tower International, Inc.
TOWR
| $16.1M | 2.7% | 668,740 +8,690 | +1% | +$209K |
|
|
BGC
23
DELISTED
General Cable Corporation
BGC
| $15.9M | 2.67% | 1,063,568 -191,040 | -15% | -$2.86M |
|
24
ArcBest
ARCB
$1.68B
| $15M | 2.51% | 788,186 +9,860 | +1% | +$188K |
|
25
CNA Financial
CNA
$13.4B
| $13.2M | 2.2% | 382,612 -2,670 | -0.7% | -$91.9K |
|