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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
-8.8%
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
$943M
AUM Growth
-$70.8M
Cap. Flow
+$27.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
47.57%
Holding
37
New
4
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$33.2M
2
SWN
Southwestern Energy Company
SWN
+$30M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$18.6M
4
SVU
SUPERVALU Inc.
SVU
+$14.5M
5
PIR
Pier 1 Imports, Inc.
PIR
+$13.1M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$61.1M
2
BGC
General Cable Corporation
BGC
+$40.7M
3
ARCB icon
ArcBest
ARCB
+$16.5M
4
KEP icon
Korea Electric Power
KEP
+$11.2M
5
FLEX icon
Flex
FLEX
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.2%
2 Industrials 22.94%
3 Materials 9.68%
4 Technology 8.16%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$68.7M 7.28%
927,195
+31,750
+4% +$2.5M
STLA icon
2
Stellantis
STLA
$17B
$66.3M 7.04%
3,232,939
+87,205
+3% +$1.91M
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$45.9M 4.87%
759,370
+36,480
+5% +$2.16M
ALLY icon
4
Ally Financial
ALLY
$13.2B
$43.7M 4.64%
1,610,295
+41,840
+3% +$1.2M
UIS icon
5
Unisys
UIS
$230M
$39.6M 4.2%
3,686,105
+470,581
+15% +$4.73M
SVU
6
DELISTED
SUPERVALU Inc.
SVU
$39.3M 4.17%
2,579,143
+911,723
+55% +$14.5M
RRD
7
DELISTED
RR Donnelley & Sons Co.
RRD
$38M 4.04%
4,357,750
+1,112,164
+34% +$9.21M
TGI
8
DELISTED
Triumph Group
TGI
$36.8M 3.91%
1,461,474
+259,628
+22% +$7.07M
ADNT icon
9
Adient
ADNT
$1.72B
$36.6M 3.88%
611,724
+99,270
+19% +$6.62M
PBF icon
10
PBF Energy
PBF
$8.65B
$33.4M 3.54%
985,130
+31,960
+3% +$1.03M
FLEX icon
11
Flex
FLEX
$41B
$30.6M 3.25%
2,486,738
-270,775
-10% -$3.7M
GT icon
12
Goodyear
GT
$2.04B
$29.9M 3.17%
1,123,420
+27,690
+3% +$856K
SWN
13
DELISTED
Southwestern Energy Company
SWN
$28.9M 3.07%
+6,675,694
New +$30M
PIR
14
DELISTED
Pier 1 Imports, Inc.
PIR
$28.2M 2.99%
438,271
+193,181
+79% +$13.1M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$28M 2.98%
1,336,180
+317,610
+31% +$7.02M
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$28M 2.97%
1,943,666
+26,766
+1% +$489K
TOWR
17
DELISTED
Tower International, Inc.
TOWR
$27.8M 2.95%
1,003,116
-10,860
-1% -$313K
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
$25.3M 2.69%
1,232,925
-23,375
-2% -$566K
ODP
19
DELISTED
ODP
ODP
$24.2M 2.57%
+1,127,216
New +$33.2M
GME icon
20
GameStop
GME
$9.82B
$23.8M 2.53%
7,549,480
+183,840
+2% +$750K
GPI icon
21
Group 1 Automotive
GPI
$3.53B
$23.2M 2.46%
354,769
+9,990
+3% +$740K
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
$22.6M 2.4%
1,767,273
-20,120
-1% -$226K
TPC
23
Tutor Perini Cor
TPC
$4.38B
$21.1M 2.24%
956,570
+21,670
+2% +$513K
SAH icon
24
Sonic Automotive
SAH
$3.17B
$21M 2.23%
1,110,309
-58,420
-5% -$1.18M
RYZ
25
Ryerson Holding Corp
RYZ
$1.39B
$16.7M 1.77%
2,044,775
-22,538
-1% -$232K
1
2

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Towle & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Towle & Co held 37 positions worth $943M, down 7% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towle & Co's Q1 2018 filing shows 4 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was ODP: 1,127,216 shares worth $24.2M. The largest sale was Skywest, an estimated $61.1M.

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

  • Towle & Co's largest Q1 2018 buy was ODP: 1,127,216 shares worth $24.2M.
  • Towle & Co added most to SUPERVALU Inc. in Q1 2018, an estimated $14.5M increase.
  • Towle & Co's biggest Q1 2018 reduction was ArcBest, cutting an estimated $16.5M.
  • Towle & Co fully exited Skywest in Q1 2018, selling an estimated $61.1M.
  • Towle & Co's ten largest holdings make up 48% of its $943M portfolio in Q1 2018.
  • Towle & Co opened 4 new positions and closed 2 in Q1 2018.
  • Towle & Co's portfolio value fell 7% quarter-over-quarter to $943M.

Based on Towle & Co's 13F filing for Q1 2018, filed 8 May 2018.