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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
-4.71%
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
$796M
AUM Growth
-$71.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.36%
Holding
36
New
1
Increased
22
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$18.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$12.9M
3
TGI
Triumph Group
TGI
+$6.21M
4
ALLY icon
Ally Financial
ALLY
+$4.7M
5
TOWR
Tower International, Inc.
TOWR
+$4.53M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$42.2M
2
JBL icon
Jabil
JBL
+$16.5M
3
TPC
Tutor Perini Cor
TPC
+$8.62M
4
TITN icon
Titan Machinery
TITN
+$7.41M
5
NAV
Navistar International
NAV
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.04%
2 Industrials 30.56%
3 Technology 11.97%
4 Materials 10.32%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$58.6M 7.36%
852,931
+25,739
+3% +$1.68M
SKYW icon
2
Skywest
SKYW
$4.29B
$57.2M 7.19%
1,630,917
+37,678
+2% +$1.32M
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
$51.2M 6.43%
3,081,529
+97,719
+3% +$1.61M
GT icon
4
Goodyear
GT
$2.04B
$36.6M 4.6%
1,047,286
+37,233
+4% +$1.28M
TGI
5
DELISTED
Triumph Group
TGI
$35.8M 4.5%
1,134,122
+223,282
+25% +$6.21M
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$34.5M 4.33%
660,758
+18,697
+3% +$985K
FLEX icon
7
Flex
FLEX
$41B
$32.3M 4.06%
2,627,451
+82,404
+3% +$1.02M
ADNT icon
8
Adient
ADNT
$1.72B
$31.7M 3.99%
485,026
+10,846
+2% +$738K
STLA icon
9
Stellantis
STLA
$17B
$31.6M 3.97%
2,980,415
+81,204
+3% +$864K
ALLY icon
10
Ally Financial
ALLY
$13.2B
$31.2M 3.93%
1,494,696
+239,429
+19% +$4.7M
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$30.9M 3.88%
1,566,419
+558,295
+55% +$12.9M
PBF icon
12
PBF Energy
PBF
$8.65B
$29.3M 3.68%
1,316,553
+10,178
+0.8% +$218K
UIS icon
13
Unisys
UIS
$230M
$29.1M 3.65%
2,271,916
+70,115
+3% +$853K
GME icon
14
GameStop
GME
$9.82B
$25.5M 3.21%
4,726,280
+158,012
+3% +$892K
TPC
15
Tutor Perini Cor
TPC
$4.38B
$25.3M 3.17%
878,475
-303,520
-26% -$8.62M
NAV
16
DELISTED
Navistar International
NAV
$25M 3.14%
952,844
-144,276
-13% -$3.81M
TOWR
17
DELISTED
Tower International, Inc.
TOWR
$24.3M 3.05%
1,080,621
+187,861
+21% +$4.53M
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
$23.5M 2.95%
1,814,903
-136,874
-7% -$1.54M
CNA icon
19
CNA Financial
CNA
$14.4B
$22.4M 2.81%
458,735
+28,923
+7% +$1.32M
BGC
20
DELISTED
General Cable Corporation
BGC
$21.5M 2.71%
1,316,487
+2,451
+0.2% +$41.5K
GPI icon
21
Group 1 Automotive
GPI
$3.53B
$20.8M 2.61%
327,972
+10,081
+3% +$647K
RYZ
22
Ryerson Holding Corp
RYZ
$1.39B
$20.7M 2.6%
2,086,944
+213,846
+11% +$2.27M
ARCB icon
23
ArcBest
ARCB
$3.17B
$19.5M 2.45%
946,124
+194,458
+26% +$4.22M
RRD
24
DELISTED
RR Donnelley & Sons Co.
RRD
$19.3M 2.43%
+1,540,400
New +$18.9M
SAH icon
25
Sonic Automotive
SAH
$3.17B
$18.4M 2.31%
945,224
-15,766
-2% -$301K
1
2

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Towle & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Towle & Co held 36 positions worth $796M, down 8.3% from $867M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towle & Co's Q2 2017 filing shows 1 new, 22 increased, 7 reduced and 6 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 1,540,400 shares worth $19.3M. The largest sale was Huntsman Corp, an estimated $42.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Towle & Co's largest Q2 2017 buy was RR Donnelley & Sons Co.: 1,540,400 shares worth $19.3M.
  • Towle & Co added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $12.9M increase.
  • Towle & Co's biggest Q2 2017 reduction was Jabil, cutting an estimated $16.5M.
  • Towle & Co fully exited Huntsman Corp in Q2 2017, selling an estimated $42.2M.
  • Towle & Co's ten largest holdings make up 50% of its $796M portfolio in Q2 2017.
  • Towle & Co opened 1 new position and closed 6 in Q2 2017.
  • Towle & Co's portfolio value fell 8.3% quarter-over-quarter to $796M.

Based on Towle & Co's 13F filing for Q2 2017, filed 14 Aug 2017.