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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
+22.16%
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
$746M
AUM Growth
+$149M
Cap. Flow
+$30.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
44.08%
Holding
41
New
1
Increased
28
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$18.2M
2
ADNT icon
Adient
ADNT
+$14.8M
3
DEST
Destination Maternity Corporation
DEST
+$5.6M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$4.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.74M

Top Sells

Rank Stock Value
1
RT
Ruby Tuesday Georgia
RT
+$7.49M
2
IM
Ingram Micro
IM
+$6.99M
3
PKD
Parker Drilling Company
PKD
+$4.23M
4
TITN icon
Titan Machinery
TITN
+$3.8M
5
SBLK icon
Star Bulk Carriers
SBLK
+$629K

Sector Composition

Rank Sector Weight
1 Industrials 30.75%
2 Consumer Discretionary 24.58%
3 Technology 17.31%
4 Materials 11.98%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
1
Skywest
SKYW
$4.29B
$49.8M 6.67%
1,366,309
+9,400
+0.7% +$315K
TSE
2
DELISTED
Trinseo
TSE
$42.5M 5.7%
717,502
+12,960
+2% +$727K
NAV
3
DELISTED
Navistar International
NAV
$33.1M 4.44%
1,056,170
+10,575
+1% +$286K
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$31.9M 4.28%
2,571,970
+45,360
+2% +$533K
MDR
5
DELISTED
McDermott International
MDR
$30.2M 4.05%
1,363,858
-997
-0.1% -$18.6K
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29M 3.89%
556,491
+11,425
+2% +$540K
TPC
7
Tutor Perini Cor
TPC
$4.38B
$28.6M 3.83%
1,021,855
+10,950
+1% +$265K
UIS icon
8
Unisys
UIS
$230M
$28.2M 3.78%
1,885,561
+29,130
+2% +$370K
SANM icon
9
Sanmina
SANM
$9.83B
$27.9M 3.74%
761,411
+854
+0.1% +$27K
HUN icon
10
Huntsman Corp
HUN
$2.12B
$27.7M 3.71%
1,450,082
+30,490
+2% +$554K
GT icon
11
Goodyear
GT
$2.04B
$27M 3.62%
875,333
+18,070
+2% +$559K
PBF icon
12
PBF Energy
PBF
$8.65B
$25.7M 3.45%
922,885
+18,800
+2% +$459K
RYZ
13
Ryerson Holding Corp
RYZ
$1.39B
$24.5M 3.28%
1,835,918
+34,890
+2% +$428K
FLEX icon
14
Flex
FLEX
$41B
$23.6M 3.16%
2,180,387
+34,064
+2% +$364K
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.9M 3.06%
720,274
+55,500
+8% +$1.74M
ANW
16
DELISTED
Aegean Marine Petroleum Network
ANW
$22.6M 3.03%
2,226,678
+46,330
+2% +$461K
STLA icon
17
Stellantis
STLA
$17B
$22.6M 3.02%
2,483,344
+2,426,246
+4,249% +$18.2M
ARCB icon
18
ArcBest
ARCB
$3.17B
$22.2M 2.97%
801,176
+12,990
+2% +$334K
GPI icon
19
Group 1 Automotive
GPI
$3.53B
$21.3M 2.86%
273,471
+4,940
+2% +$339K
BGC
20
DELISTED
General Cable Corporation
BGC
$21.1M 2.83%
1,107,796
+44,228
+4% +$745K
ALLY icon
21
Ally Financial
ALLY
$13.2B
$20.6M 2.76%
1,081,527
+22,550
+2% +$434K
SAH icon
22
Sonic Automotive
SAH
$3.17B
$20.2M 2.71%
883,270
+17,710
+2% +$360K
TOWR
23
DELISTED
Tower International, Inc.
TOWR
$19.3M 2.59%
680,800
+12,060
+2% +$303K
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
$19.2M 2.57%
1,981,357
+41,060
+2% +$384K
PKD
25
DELISTED
Parker Drilling Company
PKD
$16.9M 2.26%
433,006
-123,729
-22% -$4.23M
1
2

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Towle & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Towle & Co held 41 positions worth $746M, up 25% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Towle & Co deployed $30.8M of net new capital in Q4 2016, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Adient: 280,250 shares worth $16.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Parker Drilling Company, an estimated $4.23M trimmed.

  • Towle & Co's largest Q4 2016 buy was Adient: 280,250 shares worth $16.4M.
  • Towle & Co added most to Stellantis in Q4 2016, an estimated $18.2M increase.
  • Towle & Co's biggest Q4 2016 reduction was Parker Drilling Company, cutting an estimated $4.23M.
  • Towle & Co fully exited Ruby Tuesday Georgia in Q4 2016, selling an estimated $7.49M.
  • Towle & Co's ten largest holdings make up 44% of its $746M portfolio in Q4 2016.
  • Towle & Co opened 1 new position and closed 3 in Q4 2016.
  • Towle & Co's portfolio value rose 25% quarter-over-quarter to $746M.

Based on Towle & Co's 13F filing for Q4 2016, filed 13 Feb 2017.