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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
+16.06%
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
$257M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-61.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
68
New
24
Increased
–
Reduced
30
Closed
14
Top Buys
| 1 |
Deluxe
DLX
|
+$7.56M |
| 2 |
Compass
COMP
|
+$6.58M |
| 3 |
NOV
NOV
|
+$6.24M |
| 4 |
Arrow Electronics
ARW
|
+$6.16M |
| 5 |
Insperity
NSP
|
+$5.79M |
Top Sells
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$16.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$10.4M |
| 3 |
AutoNation
AN
|
+$10.2M |
| 4 |
Lyft
LYFT
|
+$9.94M |
| 5 |
Metallus
MTUS
|
+$9.43M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 19.31% |
| 3 | Energy | 19.17% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$6.95B
| $11.9M | 4.61% |
248,995
-137,839
| -36% | -$5.16M |
|
2
ProPetro Holding
PUMP
$1.65B
| $9.75M | 3.79% |
676,403
-398,151
| -37% | -$4.76M |
|
3
United Natural Foods
UNFI
$2.94B
| $9.61M | 3.73% |
213,241
-126,555
| -37% | -$4.85M |
|
|
GOLD
4
Gold.com Inc
GOLD
$1.15B
| $8.24M | 3.2% |
205,547
-119,850
| -37% | -$5.86M |
|
|
5
Deluxe
DLX
$1.17B
| $7.96M | 3.09% |
+289,155
| New | +$7.56M |
|
6
ArcBest
ARCB
$3.28B
| $7.88M | 3.06% |
80,114
-47,785
| -37% | -$4.53M |
|
7
Alpha Metallurgical Resources
AMR
$1.94B
| $7.83M | 3.04% |
38,121
-22,480
| -37% | -$4.56M |
|
8
Liberty Energy
LBRT
$4.1B
| $7.68M | 2.98% |
266,651
-313,685
| -54% | -$8M |
|
9
BorgWarner
BWA
$13.1B
| $7.45M | 2.89% |
137,353
-86,404
| -39% | -$4.55M |
|
10
Par Pacific Holdings
PARR
$3.67B
| $7.28M | 2.83% |
116,263
-157,871
| -58% | -$7.07M |
|
11
Magna International
MGA
$18B
| $7.26M | 2.82% |
130,047
-72,327
| -36% | -$4.13M |
|
12
Bunge Global
BG
$22.5B
| $6.84M | 2.66% |
53,755
-30,794
| -36% | -$3.57M |
|
13
Hovnanian Enterprises
HOV
$775M
| $6.83M | 2.65% |
61,581
-37,821
| -38% | -$4.41M |
|
14
Lear
LEA
$7.03B
| $6.8M | 2.64% |
56,123
-31,692
| -36% | -$3.95M |
|
15
Oshkosh
OSK
$9.07B
| $6.72M | 2.61% |
45,676
-27,942
| -38% | -$4.35M |
|
16
Peabody Energy
BTU
$2.87B
| $6.54M | 2.54% |
198,567
-115,628
| -37% | -$4.04M |
|
|
17
Arrow Electronics
ARW
$10.5B
| $6.45M | 2.5% |
+44,963
| New | +$6.16M |
|
18
TD Synnex
SNX
$20B
| $6.43M | 2.5% |
38,122
-22,987
| -38% | -$3.62M |
|
19
Ingles Markets
IMKTA
$1.72B
| $6.33M | 2.46% |
+70,450
| New | +$5.71M |
|
|
20
NOV
NOV
$6.96B
| $6.25M | 2.43% |
+332,421
| New | +$6.24M |
|
21
Leggett & Platt
LEG
$1.49B
| $5.95M | 2.31% |
602,592
-350,488
| -37% | -$4M |
|
22
Fluor
FLR
$7.09B
| $5.68M | 2.21% |
121,728
-66,871
| -35% | -$3.11M |
|
23
BlueLinx
BXC
$457M
| $5.67M | 2.2% |
104,587
-62,609
| -37% | -$4.11M |
|
|
RYZ
24
Ryerson Holding Corp
RYZ
$1.5B
| $5.65M | 2.19% |
251,190
-141,444
| -36% | -$3.69M |
|
25
Fox Factory Holding Corp
FOXF
$756M
| $5.46M | 2.12% |
331,580
-192,494
| -37% | -$3.48M |
|
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