Towle & Co — Q4 2015 13F Holdings

Name: Towle & Co — 13F Holdings, Q4 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	HAN	Hawaiian Holdings INC	Stock-Other	6.67%	—	-1.04%
2	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	5.99%	—	+0.44%
3	SKYW	Skywest INC	Stock-Industrials	5.52%	—	+0.46%
4	PBF	Pbf Energy Inc-class A	Stock-Energy	5.15%	—	+0.44%
5	FLEX	Flex Ltd.	Stock-Tech	5.04%	—	+0.39%
6	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	4.88%	—	+1.10%
7	✓	VSE Corporation	Stock-Other	4.84%	—	-0.14%
8	✓	Trinseo SA	Stock-Other	4.31%	—	+0.20%
9	INGM	Ingram Micro Holding Corporation	Stock-Other	4.30%	—	+0.27%
10	SANM	Sanmina CORP	Stock-Tech	4.27%	-2.32%	EXIT
11	✓	Renewable Energy Group INC	Stock-Other	3.49%	—	-1.70%
12	✓	Blount Intl INC New	Stock-Other	3.43%	—	+42.11%
13	✓	Global Brass & Coppr Hldgs I	Stock-Other	3.33%	—	+0.04%
14	✓	Aegean Marine Petroleum Netwrk	Stock-Other	3.17%	—	+0.02%
15	TPC	Tutor Perini CORP	Stock-Other	3.01%	—	-0.21%
16	CNA	Cna Financial CORP	Stock-Other	2.90%	—	+0.37%
17	MTOR	Meritor INC	Stock-Other	2.80%	—	+17.48%
18	PH	Parker-Hannifin Corporation	Stock-Industrials	2.78%	—	+16.41%
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.76%	—	+0.08%
20	RYZ	Ryerson Holding CORP	Stock-Other	2.73%	-0.42%	+49.38%
21	✓	Tribune Publishing Co	Stock-Other	2.72%	—	+28.71%
22	UIS	Unisys CORP	Stock-Other	2.71%	—	-2.67%
23	✓	General Cable INC Com	Stock-Other	2.52%	—	-1.76%
24	✓	Mcdermott Intl INC	Stock-Other	2.36%	—	+0.26%
25	NAV	Navistar International CORP	Stock-Other	2.35%	—	+3.57%
26	✓		Stock-Other	2.09%	—	-0.59%
27	TITN	Titan Machinery INC	Stock-Other	2.00%	—	-1.74%
28	CLDEUR	Cloud Peak Energy INC	Stock-Other	1.11%	—	-45.20%
29	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.57%	—	+1.82%
30	ASRV	Ameriserv Financial INC	Stock-Other	0.19%	—	-2.22%
31	TDW	Tidewater Inc.	Stock-Energy	0.02%	—	-97.77%

Holding changes this quarter

Position changes disclosed by Towle & Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Blount Intl INC New	+2%	+42.11%	Add
2	HAN	Hawaiian Holdings INC	+1.8%	-1.04%	Trim
3	PBF	Pbf Energy Inc-class A	+1.1%	+0.44%	Add
4	✓	Tribune Publishing Co	+0.9%	+28.71%	Add
5	AAWWUSD	Atlas Air Worldwide Holdings	+0.7%	+1.10%	Add
6	RYZ	Ryerson Holding CORP	+0.6%	+49.38%	Add
7	✓	VSE Corporation	+0.6%	-0.14%	Trim
8	SKYW	Skywest INC	+0.5%	+0.46%	Add
9	✓	Aegean Marine Petroleum Netwrk	+0.5%	+0.02%	Add
10	GT	Goodyear Tire & Rubber Co	+0.5%	+0.44%	Add
11	✓	Trinseo SA	+0.3%	+0.20%	Add
12	INGM	Ingram Micro Holding Corporation	+0.3%	+0.27%	Add
13	✓	Renewable Energy Group INC	+0.2%	-1.70%	Trim
14	✓		+0.2%	-0.59%	Trim
15	✓	General Cable INC Com	+0.2%	-1.76%	Trim
16	FLEX	Flex Ltd.	+0.2%	+0.39%	Add
17	✓	Global Brass & Coppr Hldgs I	0%	+0.04%	Add
18	ASRV	Ameriserv Financial INC	0%	-2.22%	Trim
19	TPC	Tutor Perini CORP	-0.1%	-0.21%	Trim
20	CNA	Cna Financial CORP	-0.1%	+0.37%	Add
21	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	+0.08%	Add
22	TITN	Titan Machinery INC	-0.2%	-1.74%	Trim
23	SANM	Sanmina CORP	-0.3%	+0.46%	Add
24	MTOR	Meritor INC	-0.3%	+17.48%	Add
25	UIS	Unisys CORP	-0.4%	-2.67%	Trim
26	✓	Mcdermott Intl INC	-0.8%	+0.26%	Add
27	PH	Parker-Hannifin Corporation	-0.8%	+16.41%	Add
28	NAV	Navistar International CORP	-1%	+3.57%	Add
29	SBLK	Star Bulk Carriers Corp.	-1.4%	+1.82%	Add
30	CLDEUR	Cloud Peak Energy INC	-1.5%	-45.20%	Trim
31	TDW	Tidewater Inc.	-2%	-97.77%	Trim
32	✓	Peabody Energy CORP	—	EXIT	Sold out
33	✓	Paragon Offshore PLC	—	EXIT	Sold out
34	✓	Swift Energy Co Com	—	EXIT	Sold out