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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
+16.47%
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
$940M
AUM Growth
+$144M
Cap. Flow
+$48.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
51.06%
Holding
34
New
4
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$28.3M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$11M
3
CGI
Celadon Group Inc
CGI
+$10.4M
4
PIR
Pier 1 Imports, Inc.
PIR
+$6.92M
5
UIS icon
Unisys
UIS
+$6.82M

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$31.4M
2
MTOR
MERITOR, Inc.
MTOR
+$10.2M
3
PBF icon
PBF Energy
PBF
+$3.78M
4
DEST
Destination Maternity Corporation
DEST
+$3.48M
5
SKYW icon
Skywest
SKYW
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 31.8%
2 Consumer Discretionary 30.89%
3 Technology 10.18%
4 Materials 8.58%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
1
Skywest
SKYW
$4.29B
$69.2M 7.36%
1,576,620
-54,297
-3% -$2.03M
MTOR
2
DELISTED
MERITOR, Inc.
MTOR
$66.8M 7.11%
2,569,772
-511,757
-17% -$10.2M
TSE
3
DELISTED
Trinseo
TSE
$59.1M 6.28%
880,405
+27,474
+3% +$1.83M
STLA icon
4
Stellantis
STLA
$17B
$55.5M 5.9%
3,096,584
+116,169
+4% +$1.61M
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$45M 4.79%
684,333
+23,575
+4% +$1.47M
ADNT icon
6
Adient
ADNT
$1.72B
$42.4M 4.51%
504,334
+19,308
+4% +$1.37M
ALLY icon
7
Ally Financial
ALLY
$13.2B
$37.3M 3.97%
1,539,275
+44,579
+3% +$995K
GT icon
8
Goodyear
GT
$2.04B
$35.9M 3.82%
1,080,000
+32,714
+3% +$1.06M
TGI
9
DELISTED
Triumph Group
TGI
$35M 3.72%
1,176,336
+42,214
+4% +$1.2M
FLEX icon
10
Flex
FLEX
$41B
$33.8M 3.59%
2,705,906
+78,455
+3% +$967K
ARCB icon
11
ArcBest
ARCB
$3.17B
$32.9M 3.5%
984,100
+37,976
+4% +$999K
PBF icon
12
PBF Energy
PBF
$8.65B
$31.8M 3.39%
1,153,070
-163,483
-12% -$3.78M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$31.8M 3.38%
1,892,897
+326,478
+21% +$5M
GME icon
14
GameStop
GME
$9.82B
$30.8M 3.28%
5,965,440
+1,239,160
+26% +$6.42M
TOWR
15
DELISTED
Tower International, Inc.
TOWR
$29.4M 3.13%
1,082,026
+1,405
+0.1% +$32.7K
TPC
16
Tutor Perini Cor
TPC
$4.38B
$25.9M 2.76%
913,610
+35,135
+4% +$945K
BGC
17
DELISTED
General Cable Corporation
BGC
$25.7M 2.73%
1,360,804
+44,317
+3% +$793K
UIS icon
18
Unisys
UIS
$230M
$25.3M 2.69%
2,976,222
+704,306
+31% +$6.82M
KEP icon
19
Korea Electric Power
KEP
$15.5B
$25.2M 2.68%
+1,501,100
New +$28.3M
GPI icon
20
Group 1 Automotive
GPI
$3.53B
$24.6M 2.62%
339,749
+11,777
+4% +$724K
CNA icon
21
CNA Financial
CNA
$14.4B
$23.6M 2.51%
469,962
+11,227
+2% +$561K
SAH icon
22
Sonic Automotive
SAH
$3.17B
$22.9M 2.44%
1,122,759
+177,535
+19% +$3.24M
RYZ
23
Ryerson Holding Corp
RYZ
$1.39B
$22.2M 2.37%
2,049,673
-37,271
-2% -$328K
RRD
24
DELISTED
RR Donnelley & Sons Co.
RRD
$21.9M 2.33%
2,123,107
+582,707
+38% +$6.04M
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
$21.6M 2.29%
1,775,363
-39,540
-2% -$485K
1
2

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Towle & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Towle & Co held 34 positions worth $940M, up 18% from $796M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Towle & Co deployed $48.1M of net new capital in Q3 2017, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Korea Electric Power: 1,501,100 shares worth $25.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Navistar International, an estimated $31.4M trimmed.

  • Towle & Co's largest Q3 2017 buy was Korea Electric Power: 1,501,100 shares worth $25.2M.
  • Towle & Co added most to Unisys in Q3 2017, an estimated $6.82M increase.
  • Towle & Co's biggest Q3 2017 reduction was Navistar International, cutting an estimated $31.4M.
  • Towle & Co fully exited Jabil in Q3 2017, selling an estimated $107K.
  • Towle & Co's ten largest holdings make up 51% of its $940M portfolio in Q3 2017.
  • Towle & Co opened 4 new positions and closed 1 in Q3 2017.
  • Towle & Co's portfolio value rose 18% quarter-over-quarter to $940M.

Based on Towle & Co's 13F filing for Q3 2017, filed 6 Nov 2017.