TC
Towle & Co Portfolio holdings
AUM
$378M
1-Year Est. Return
31.55%
This Fund
S&P 500
1 Year Est. Return
+31.55%
AUM
$378M
AUM Growth
-$18M
(-4.5%)
Holding
57
Top Buys
| 1 | +$9.99M | |
| 2 | +$9.38M | |
| 3 | +$9.29M | |
| 4 |
Peabody Energy
BTU
|
+$9.23M |
| 5 |
Fluor
FLR
|
+$8.34M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$13.9M | |
| 3 | +$10.9M | |
| 4 |
Southwest Airlines
LUV
|
+$10.6M |
| 5 |
Arrow Electronics
ARW
|
+$9.36M |
Sector Composition
| 1 | Consumer Discretionary | 27.9% |
| 2 | Industrials | 18.21% |
| 3 | Energy | 13.32% |
| 4 | Technology | 9.41% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
| $16.1M | 4.25% |
1,135,724
-78,705
|
|
||
2
Alpha Metallurgical Resources
AMR
$2.09B
| $12.1M | 3.2% |
60,601
-3,188
|
|
||
3
United Natural Foods
UNFI
$2.33B
| $11.4M | 3.02% |
339,796
-25,022
|
|
||
|
GOLD
4
Gold.com Inc
GOLD
$1.62B
| $11.1M | 2.93% |
+325,397
|
|
||
5
Magna International
MGA
$17.7B
| $10.8M | 2.85% |
202,374
-15,707
|
|
||
6
Liberty Energy
LBRT
$4.55B
| $10.7M | 2.83% |
580,336
-29,319
|
|
||
7
PBF Energy
PBF
$4.16B
| $10.5M | 2.77% |
386,834
+59,284
|
|
||
8
Leggett & Platt
LEG
$1.58B
| $10.5M | 2.77% |
+953,080
|
|
||
9
Cushman & Wakefield Ltd
CWK
$3.11B
| $10.4M | 2.74% |
640,822
-48,233
|
|
||
10
Zumiez
ZUMZ
$444M
| $10.3M | 2.72% |
394,558
-17,943
|
|
||
11
BlueLinx
BXC
$518M
| $10.3M | 2.71% |
167,196
+89,010
|
|
||
12
ProPetro Holding
PUMP
$1.48B
| $10.2M | 2.7% |
1,074,554
-55,360
|
|
||
13
AutoNation
AN
$6.77B
| $10.2M | 2.69% |
49,335
-2,661
|
|
||
14
BorgWarner
BWA
$11.9B
| $10.1M | 2.67% |
223,757
-10,730
|
|
||
15
Lear
LEA
$6.66B
| $10.1M | 2.66% |
87,815
+2,994
|
|
||
16
Lyft
LYFT
$5.51B
| $9.94M | 2.63% |
512,994
-33,300
|
|
||
|
RYI
17
DELISTED
Ryerson Holding
RYI
| $9.88M | 2.61% |
392,634
+18,203
|
|
||
18
Hovnanian Enterprises
HOV
$746M
| $9.7M | 2.56% |
99,402
+33,681
|
|
||
19
Par Pacific Holdings
PARR
$2.15B
| $9.63M | 2.55% |
274,134
-274,549
|
|
||
20
ArcBest
ARCB
$2.29B
| $9.49M | 2.51% |
127,899
-8,893
|
|
||
21
Metallus
MTUS
$708M
| $9.43M | 2.49% |
549,389
+18,636
|
|
||
|
22
Peabody Energy
BTU
$3.84B
| $9.33M | 2.47% |
+314,195
|
|
||
23
Oshkosh
OSK
$10.6B
| $9.25M | 2.44% |
73,618
+18,652
|
|
||
24
TD Synnex
SNX
$12.6B
| $9.18M | 2.43% |
61,109
+9,699
|
|
||
25
Fox Factory Holding Corp
FOXF
$704M
| $8.97M | 2.37% |
+524,074
|
|