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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
+4.69%
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
$1.01B
AUM Growth
+$73.3M
Cap. Flow
+$36.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
45.42%
Holding
35
New
2
Increased
24
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$30.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$22.1M
3
PIR
Pier 1 Imports, Inc.
PIR
+$14.9M
4
RRD
RR Donnelley & Sons Co.
RRD
+$10.2M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$8.46M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$33M
2
SKYW icon
Skywest
SKYW
+$20.8M
3
CNA icon
CNA Financial
CNA
+$9.52M
4
ARCB icon
ArcBest
ARCB
+$7.03M
5
PBF icon
PBF Energy
PBF
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.46%
2 Industrials 28.26%
3 Technology 11.37%
4 Materials 8.5%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$65M 6.42%
895,445
+15,040
+2% +$1.07M
SKYW icon
2
Skywest
SKYW
$4.29B
$61.1M 6.03%
1,150,760
-425,860
-27% -$20.8M
STLA icon
3
Stellantis
STLA
$17B
$56.1M 5.54%
3,145,734
+49,150
+2% +$864K
ALLY icon
4
Ally Financial
ALLY
$13.2B
$45.7M 4.51%
1,568,455
+29,180
+2% +$774K
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$42.4M 4.18%
722,890
+38,557
+6% +$2.3M
BGC
6
DELISTED
General Cable Corporation
BGC
$40.7M 4.02%
1,375,844
+15,040
+1% +$355K
ADNT icon
7
Adient
ADNT
$1.72B
$40.3M 3.98%
512,454
+8,120
+2% +$655K
FLEX icon
8
Flex
FLEX
$41B
$37.4M 3.69%
2,757,513
+51,607
+2% +$698K
SVU
9
DELISTED
SUPERVALU Inc.
SVU
$36M 3.55%
+1,667,420
New +$30.4M
GT icon
10
Goodyear
GT
$2.04B
$35.4M 3.49%
1,095,730
+15,730
+1% +$500K
PBF icon
11
PBF Energy
PBF
$8.65B
$33.8M 3.33%
953,170
-199,900
-17% -$6.18M
GME icon
12
GameStop
GME
$9.82B
$33.1M 3.26%
7,365,640
+1,400,200
+23% +$6.53M
TGI
13
DELISTED
Triumph Group
TGI
$32.7M 3.23%
1,201,846
+25,510
+2% +$764K
TOWR
14
DELISTED
Tower International, Inc.
TOWR
$31M 3.06%
1,013,976
-68,050
-6% -$2.06M
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$30.9M 3.05%
1,916,900
+24,003
+1% +$391K
RRD
16
DELISTED
RR Donnelley & Sons Co.
RRD
$30.2M 2.98%
3,245,586
+1,122,479
+53% +$10.2M
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
$29.5M 2.91%
1,256,300
-1,313,472
-51% -$33M
ARCB icon
18
ArcBest
ARCB
$3.17B
$27.8M 2.74%
778,010
-206,090
-21% -$7.03M
KEP icon
19
Korea Electric Power
KEP
$15.5B
$26.9M 2.65%
1,518,190
+17,090
+1% +$299K
UIS icon
20
Unisys
UIS
$230M
$26.2M 2.59%
3,215,524
+239,302
+8% +$1.96M
SPWH icon
21
Sportsman's Warehouse
SPWH
$45.3M
$25.5M 2.52%
3,865,025
+1,385,209
+56% +$6.64M
GPI icon
22
Group 1 Automotive
GPI
$3.53B
$24.5M 2.41%
344,779
+5,030
+1% +$383K
TPC
23
Tutor Perini Cor
TPC
$4.38B
$23.7M 2.34%
934,900
+21,290
+2% +$567K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.4M 2.21%
+1,018,570
New +$22.1M
SAH icon
25
Sonic Automotive
SAH
$3.17B
$21.6M 2.13%
1,168,729
+45,970
+4% +$936K
1
2

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Towle & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Towle & Co held 35 positions worth $1.01B, up 7.8% from $940M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co deployed $36.2M of net new capital in Q4 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was SUPERVALU Inc.: 1,667,420 shares worth $36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MERITOR, Inc., an estimated $33M trimmed.

  • Towle & Co's largest Q4 2017 buy was SUPERVALU Inc.: 1,667,420 shares worth $36M.
  • Towle & Co added most to Pier 1 Imports, Inc. in Q4 2017, an estimated $14.9M increase.
  • Towle & Co's biggest Q4 2017 reduction was MERITOR, Inc., cutting an estimated $33M.
  • Towle & Co fully exited Navistar International in Q4 2017, selling an estimated $293K.
  • Towle & Co's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2017.
  • Towle & Co opened 2 new positions and closed 2 in Q4 2017.
  • Towle & Co's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Towle & Co's 13F filing for Q4 2017, filed 13 Feb 2018.