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TC
Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
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
$861M
AUM Growth
-$19.1M
(-2.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
36
New
3
Increased
9
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$19.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$18.6M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.3M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$9.46M |
| 5 |
Hooker Furnishings Corp
HOFT
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$34.6M |
| 2 |
TGI
Triumph Group
TGI
|
+$25.1M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$19.3M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$5.63M |
| 5 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.06% |
| 2 | Industrials | 15.41% |
| 3 | Materials | 10.53% |
| 4 | Technology | 7.25% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1
DELISTED
MERITOR, Inc.
MTOR
| $56.5M | 6.57% |
2,331,957
-9,930
| -0.4% | -$223K |
|
2
Ally Financial
ALLY
$13.2B
| $49.6M | 5.76% |
1,599,177
-11,850
| -0.7% | -$350K |
|
3
Stellantis
STLA
$17B
| $49.2M | 5.71% |
3,558,793
-17,308
| -0.5% | -$251K |
|
4
Group 1 Automotive
GPI
$3.53B
| $48.5M | 5.64% |
592,409
-2,427
| -0.4% | -$182K |
|
5
Adient
ADNT
$1.72B
| $45.3M | 5.27% |
1,867,881
+204,133
| +12% | +$4.2M |
|
|
TSE
6
DELISTED
Trinseo
TSE
| $43.2M | 5.02% |
1,019,473
-5,920
| -0.6% | -$254K |
|
|
MDR
7
DELISTED
McDermott International
MDR
| $36.6M | 4.26% |
3,792,132
-10,127
| -0.3% | -$80.9K |
|
|
8
PBF Energy
PBF
$8.65B
| $36M | 4.18% |
1,150,514
+654,670
| +132% | +$19.5M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.3M | 3.87% |
745,836
-4,450
| -0.6% | -$195K |
|
10
Flex
FLEX
$41B
| $31.6M | 3.67% |
4,375,500
-16,417
| -0.4% | -$126K |
|
11
M/I Homes
MHO
$3.87B
| $31.3M | 3.64% |
1,097,962
-2,370
| -0.2% | -$66.8K |
|
12
Goodyear
GT
$2.04B
| $30.3M | 3.53% |
1,983,319
+301,280
| +18% | +$5.09M |
|
13
Huntsman Corp
HUN
$2.12B
| $29.8M | 3.46% |
1,458,413
+261,680
| +22% | +$5.49M |
|
14
Builders FirstSource
BLDR
$7.1B
| $28.9M | 3.36% |
1,713,100
-2,510
| -0.1% | -$37.5K |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.5M | 3.08% |
2,388,549
+1,138,503
| +91% | +$18.6M |
|
|
ODP
16
DELISTED
ODP
ODP
| $25.3M | 2.94% |
1,229,845
-2,313
| -0.2% | -$52.4K |
|
|
TMHC
17
DELISTED
Taylor Morrison
TMHC
| $24.9M | 2.9% |
1,189,321
-1,790
| -0.2% | -$35.6K |
|
18
Sonic Automotive
SAH
$3.17B
| $24.6M | 2.86% |
1,054,414
-129,662
| -11% | -$2.5M |
|
19
Beazer Homes USA
BZH
$891M
| $23.5M | 2.73% |
2,440,663
-4,670
| -0.2% | -$51K |
|
20
Unisys
UIS
$230M
| $23.3M | 2.71% |
2,395,352
-9,650
| -0.4% | -$99.5K |
|
21
Whirlpool
WHR
$2.47B
| $22.7M | 2.64% |
159,331
+37,090
| +30% | +$4.97M |
|
|
TOWR
22
DELISTED
Tower International, Inc.
TOWR
| $21.3M | 2.47% |
1,089,876
-7,895
| -0.7% | -$164K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $19.5M | 2.27% |
6,170,099
-24,810
| -0.4% | -$96.3K |
|
|
RYZ
24
Ryerson Holding Corp
RYZ
$1.39B
| $19.4M | 2.25% |
2,326,729
+83,516
| +4% | +$735K |
|
25
United Natural Foods
UNFI
$3.01B
| $17.9M | 2.08% |
2,000,497
+436,960
| +28% | +$5.03M |
|
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Towle & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Towle & Co held 36 positions worth $861M, down 2.2% from $880M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Towle & Co's Q2 2019 filing shows 3 new, 9 increased, 19 reduced and 5 closed positions. Its largest new stake was U.S. Xpress Enterprises, Inc. Class A Common Stock: 1,547,750 shares worth $7.96M. The largest sale was ProPetro Holding, an estimated $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.
- Towle & Co's largest Q2 2019 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 1,547,750 shares worth $7.96M.
- Towle & Co added most to PBF Energy in Q2 2019, an estimated $19.5M increase.
- Towle & Co's biggest Q2 2019 reduction was Sonic Automotive, cutting an estimated $2.5M.
- Towle & Co fully exited ProPetro Holding in Q2 2019, selling an estimated $34.6M.
- Towle & Co's ten largest holdings make up 50% of its $861M portfolio in Q2 2019.
- Towle & Co opened 3 new positions and closed 5 in Q2 2019.
- Towle & Co's portfolio value fell 2.2% quarter-over-quarter to $861M.
Based on Towle & Co's 13F filing for Q2 2019, filed 13 Aug 2019.