Towle & Co — Q3 2015 13F Holdings

Name: Towle & Co — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001224014

Total reported value

$257.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	5.54%	—	+0.46%
2	SKYW	Skywest INC	Stock-Industrials	4.99%	—	-18.54%
3	FLEX	Flex Ltd.	Stock-Tech	4.89%	—	+0.17%
4	HAN	Hawaiian Holdings INC	Stock-Other	4.87%	—	+0.47%
5	SANM	Sanmina CORP	Stock-Tech	4.57%	-2.32%	EXIT
6	✓	VSE Corporation	Stock-Other	4.26%	—	-28.74%
7	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	4.17%	—	+0.25%
8	PBF	Pbf Energy Inc-class A	Stock-Energy	4.07%	—	+0.16%
9	✓	Trinseo SA	Stock-Other	3.98%	—	+0.44%
10	INGM	Ingram Micro Holding Corporation	Stock-Other	3.97%	—	-11.90%
11	PH	Parker-Hannifin Corporation	Stock-Industrials	3.57%	—	+3.25%
12	NAV	Navistar International CORP	Stock-Other	3.38%	—	+45.02%
13	✓	Global Brass & Coppr Hldgs I	Stock-Other	3.32%	—	+0.46%
14	✓	Renewable Energy Group INC	Stock-Other	3.27%	—	+0.43%
15	MTOR	Meritor INC	Stock-Other	3.13%	—	+0.26%
16	✓	Mcdermott Intl INC	Stock-Other	3.12%	—	+0.37%
17	UIS	Unisys CORP	Stock-Other	3.10%	—	+31.91%
18	TPC	Tutor Perini CORP	Stock-Other	3.07%	—	—
19	CNA	Cna Financial CORP	Stock-Other	2.97%	—	+0.08%
20	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.90%	—	+21.16%
21	✓	Aegean Marine Petroleum Netwrk	Stock-Other	2.64%	—	+0.66%
22	CLDEUR	Cloud Peak Energy INC	Stock-Other	2.64%	—	+48.88%
23	✓	General Cable INC Com	Stock-Other	2.35%	—	+0.60%
24	TITN	Titan Machinery INC	Stock-Other	2.22%	—	-16.80%
25	RYZ	Ryerson Holding CORP	Stock-Other	2.12%	-0.42%	+144.94%
26	TDW	Tidewater Inc.	Stock-Energy	2.02%	—	+0.45%
27	SBLK	Star Bulk Carriers Corp.	Stock-Other	1.95%	—	+16.52%
28	✓		Stock-Other	1.90%	—	+15.73%
29	✓	Tribune Publishing Co	Stock-Other	1.86%	—	+67.77%
30	✓	Blount Intl INC New	Stock-Other	1.42%	—	—
31	✓	Peabody Energy CORP	Stock-Other	1.28%	—	—
32	✓	Paragon Offshore PLC	Stock-Other	0.25%	—	+4.47%
33	ASRV	Ameriserv Financial INC	Stock-Other	0.20%	—	-33.18%
34	✓	Swift Energy Co Com	Stock-Other	—	—	-99.58%

Holding changes this quarter

Position changes disclosed by Towle & Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Global Brass & Coppr Hldgs I	+1.1%	+0.46%	Add
2	HAN	Hawaiian Holdings INC	+1.1%	+0.47%	Add
3	SANM	Sanmina CORP	+1%	-0.95%	Trim
4	GT	Goodyear Tire & Rubber Co	+1%	+0.46%	Add
5	RYZ	Ryerson Holding CORP	+0.9%	+144.94%	Add
6	PBF	Pbf Energy Inc-class A	+0.8%	+0.16%	Add
7	FLEX	Flex Ltd.	+0.7%	+0.17%	Add
8	INGM	Ingram Micro Holding Corporation	+0.6%	-11.90%	Trim
9	✓	Trinseo SA	+0.6%	+0.44%	Add
10	SKYW	Skywest INC	+0.5%	-18.54%	Trim
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.5%	+21.16%	Add
12	CNA	Cna Financial CORP	+0.3%	+0.08%	Add
13	CLDEUR	Cloud Peak Energy INC	+0.1%	+48.88%	Add
14	✓	Tribune Publishing Co	+0.1%	+67.77%	Add
15	PH	Parker-Hannifin Corporation	0%	+3.25%	Add
16	NAV	Navistar International CORP	0%	+45.02%	Add
17	MTOR	Meritor INC	—	+0.26%	Add
18	SBLK	Star Bulk Carriers Corp.	—	+16.52%	Add
19	✓	Mcdermott Intl INC	0%	+0.37%	Add
20	ASRV	Ameriserv Financial INC	-0.1%	-33.18%	Trim
21	UIS	Unisys CORP	-0.1%	+31.91%	Add
22	✓	Renewable Energy Group INC	-0.4%	+0.43%	Add
23	TITN	Titan Machinery INC	-0.6%	-16.80%	Trim
24	✓		-0.6%	+15.73%	Add
25	✓	Swift Energy Co Com	-0.6%	-99.58%	Trim
26	✓	Paragon Offshore PLC	-0.6%	+4.47%	Add
27	✓	VSE Corporation	-0.8%	-28.74%	Trim
28	✓	General Cable INC Com	-0.8%	+0.60%	Add
29	TDW	Tidewater Inc.	-0.8%	+0.45%	Add
30	AAWWUSD	Atlas Air Worldwide Holdings	-1.2%	+0.25%	Add
31	✓	Aegean Marine Petroleum Netwrk	-1.3%	+0.66%	Add
32	✓	Argo Group International Holdi	—	EXIT	Sold out
33	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
34	TPC	Tutor Perini CORP	—	NEW	New buy
35	BTU	Peabody Energy Corporation	—	EXIT	Sold out
36	✓	Blount Intl INC New	—	NEW	New buy
37	✓	Peabody Energy CORP	—	NEW	New buy