We are live on ! Find out more
TC

Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
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
$597M
AUM Growth
+$56.2M
Cap. Flow
-$247K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.78%
Holding
54
New
4
Increased
19
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
RT
Ruby Tuesday Georgia
RT
+$10M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.23M
3
SAH icon
Sonic Automotive
SAH
+$3.3M
4
PBF icon
PBF Energy
PBF
+$3.16M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.82M

Top Sells

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$9.74M
2
NAV
Navistar International
NAV
+$7.06M
3
CLD
Cloud Peak Energy Inc
CLD
+$5.17M
4
RYZ
Ryerson Holding Corp
RYZ
+$4.2M
5
BGC
General Cable Corporation
BGC
+$2.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$39.8M 6.67%
704,542
-7,610
-1% -$403K
SKYW icon
2
Skywest
SKYW
$4.29B
$35.8M 6%
1,356,909
+1,210
+0.1% +$33.6K
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
$28.1M 4.71%
2,526,610
+176,916
+8% +$1.72M
GT icon
4
Goodyear
GT
$2.04B
$27.7M 4.64%
857,263
+1,000
+0.1% +$29.1K
NAV
5
DELISTED
Navistar International
NAV
$23.9M 4.01%
1,045,595
-463,965
-31% -$7.06M
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23.3M 3.91%
545,066
-3,060
-0.6% -$120K
HUN icon
7
Huntsman Corp
HUN
$2.12B
$23.1M 3.87%
1,419,592
+5,240
+0.4% +$83K
FLEX icon
8
Flex
FLEX
$41B
$22M 3.69%
2,146,323
+9,170
+0.4% +$89K
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$21.8M 3.65%
2,180,348
+7,510
+0.3% +$62.5K
TPC
10
Tutor Perini Cor
TPC
$4.38B
$21.7M 3.63%
1,010,905
+7,160
+0.7% +$167K
SANM icon
11
Sanmina
SANM
$9.83B
$21.7M 3.63%
760,557
+3,190
+0.4% +$86.4K
ALLY icon
12
Ally Financial
ALLY
$13.2B
$20.6M 3.45%
1,058,977
-1,860
-0.2% -$34.6K
MDR
13
DELISTED
McDermott International
MDR
$20.5M 3.44%
1,364,855
+4,993
+0.4% +$74.6K
PBF icon
14
PBF Energy
PBF
$8.65B
$20.5M 3.43%
904,085
+140,680
+18% +$3.16M
RYZ
15
Ryerson Holding Corp
RYZ
$1.39B
$20.3M 3.4%
1,801,028
-310,930
-15% -$4.2M
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$18.6M 3.12%
664,774
+192,170
+41% +$6.23M
PKD
17
DELISTED
Parker Drilling Company
PKD
$18.1M 3.03%
556,735
+67,377
+14% +$2.17M
UIS icon
18
Unisys
UIS
$230M
$18.1M 3.03%
1,856,431
-261,100
-12% -$2.42M
GPI icon
19
Group 1 Automotive
GPI
$3.53B
$17.2M 2.87%
268,531
+3,040
+1% +$179K
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
$16.4M 2.75%
1,940,297
+650
+0% +$5.75K
SAH icon
21
Sonic Automotive
SAH
$3.17B
$16.3M 2.72%
865,560
+186,620
+27% +$3.3M
TOWR
22
DELISTED
Tower International, Inc.
TOWR
$16.1M 2.7%
668,740
+8,690
+1% +$199K
BGC
23
DELISTED
General Cable Corporation
BGC
$15.9M 2.67%
1,063,568
-191,040
-15% -$2.81M
ARCB icon
24
ArcBest
ARCB
$3.17B
$15M 2.51%
788,186
+9,860
+1% +$178K
CNA icon
25
CNA Financial
CNA
$14.4B
$13.2M 2.2%
382,612
-2,670
-0.7% -$86.7K
1
2 3

Similar funds

AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return

Towle & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Towle & Co held 54 positions worth $597M, up 10% from $541M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co's Q3 2016 filing shows 4 new, 19 increased, 14 reduced and 14 closed positions. Its largest new stake was Ruby Tuesday Georgia: 2,997,678 shares worth $7.49M. The largest sale was Pier 1 Imports, Inc., an estimated $9.74M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Towle & Co's largest Q3 2016 buy was Ruby Tuesday Georgia: 2,997,678 shares worth $7.49M.
  • Towle & Co added most to Chicago Bridge & Iron Nv in Q3 2016, an estimated $6.23M increase.
  • Towle & Co's biggest Q3 2016 reduction was Pier 1 Imports, Inc., cutting an estimated $9.74M.
  • Towle & Co fully exited Cloud Peak Energy Inc in Q3 2016, selling an estimated $5.17M.
  • Towle & Co's ten largest holdings make up 45% of its $597M portfolio in Q3 2016.
  • Towle & Co opened 4 new positions and closed 14 in Q3 2016.
  • Towle & Co's portfolio value rose 10% quarter-over-quarter to $597M.

Based on Towle & Co's 13F filing for Q3 2016, filed 9 Nov 2016.